10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022043`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ora20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 140 Cash Flow Statement 114 Stockholders Equity 90

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.07M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$120.32M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$130.80M	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$128.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.84B	USD	Point-in-time
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$148.06M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$893.20M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.52M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$714.85M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$32.41M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$23.41M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$23.22M	USD	Point-in-time
Inventories	`InventoryNet`	$22.83M	USD	Point-in-time
Inventories	`InventoryNet`	$37.90M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$16.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$21.79M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$126.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$115.69M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$39.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.10M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$41.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$161.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.10M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$166.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.49B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$2.84B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$893.20M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$714.85M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$23.41M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$23.22M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$4.37M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$333.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$320.85M	USD	Point-in-time
Goodwill	`Goodwill`	$90.33M	USD	Point-in-time
Goodwill	`Goodwill`	$90.46M	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$174.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$149.42M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.65M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$8.79M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$64.04M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$59.94M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$110.07M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$101.46M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$16.27M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$15.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.21M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$225.76M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.26M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$166.26M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$150.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.47M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.68M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.56M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$12.08M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$12.83M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$97.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$102.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.59M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.01M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,260,334 and 56,095,918 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,260,334 and 56,095,918 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$663.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00K	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$153.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$169.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$352.79M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$194.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$380.03M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$145.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$111.48M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$254.47M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$225.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.51M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.37M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.45M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.48M	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.95M	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$128.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$521.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.79M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$48.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.42M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.74M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.21M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.55M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$9.53M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.23M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.98M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.02M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.64M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.63M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.56M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.29M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.93M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestments`	$-985.00K	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.69M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.05M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.00K	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$11.26M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$24.19M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$29.69M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$53.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.54M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$390.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$5.45M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.90M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.10M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.93M	USD	2 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$30.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$28.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.64M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.91M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.61M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$569.00K	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$27.73M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$50.55M	USD	2 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.95M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.59M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$11.05M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.43M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.27M	USD	2 Qtrs
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-985.00K	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-591.00K	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.91M	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	-	USD	1 Quarter
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$1.95M	USD	2 Qtrs
Write-off of Energy Storage projects and assets	`EnergyStorageProjectsAndAssetsWriteoff`	$128.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-296.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-978.00K	USD	2 Qtrs
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from prepayment of a long-term loan	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.93M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.58M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-125.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-514.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-576.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$646.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$29.60M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.38M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.44M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.59M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$5.16M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-1.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.02M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$3.46M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$9.87M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.41M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-750.00K	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.56M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-922.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.29M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.19M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.65M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.36M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.44M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$8.10M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$4.35M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$52.00K	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$128.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.04M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$99.85M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$75.00M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$42.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	$420.40M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of transaction costs	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	-	USD	2 Qtrs
Purchase of capped call instruments	`PurchaseOfCappedCallInstruments`	$24.54M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.96M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Prepayments of a long-term loan	`RepaymentsOfCommercialPaper`	$219.13M	USD	2 Qtrs
Prepayments of a long-term loan	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$5.44M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$115.18M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$96.88M	USD	2 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	$341.66M	USD	2 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.86M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.58M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$955.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.68M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.11M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$374.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.46M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.09M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-327.00K	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.71M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.94M	USD	2 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$395.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$395.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$343.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$10.98M	USD	2 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-15.25M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$3.20M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$2.31M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-57.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.09M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$140.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.24M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.54M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$390.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$5.45M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.90M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.10M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.93M	USD	2 Qtrs
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$30.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$15.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$28.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$142.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.96M	USD	1 Quarter
Purchase of capped call instruments	`AdjustmentToAdditionalPaidinCapitalPurchaseCappedCallInstruments`	$-24.54M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$44.54M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$297.12M	USD	1 Quarter
Change in noncontrolling interest rights	`AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights`	$-1.16M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$22.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.73M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.24M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$-1.01M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$1.54M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$390.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$5.45M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$3.90M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.10M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.93M	USD	2 Qtrs
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	1 Quarter
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.48M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.