10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015856`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ora20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 120 Cash Flow Statement 196 Stockholders Equity 54

Balance Sheet 246 line items

Line Item	Tag	Value	Unit	Period
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	USD	Point-in-time
Trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.00B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$837.21M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$837.21M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$91.96M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$91.96M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$97.45M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$97.45M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Trade less allowance for credit losses of $163 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$154.56M	USD	Point-in-time
Trade less allowance for credit losses of $163 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$154.56M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Trade less allowance for credit losses of $163 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Trade less allowance for credit losses of $163 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$29.00K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$29.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$33.92M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$33.92M	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$28.00K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$28.00K	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Inventories	`InventoryNet`	$53.87M	USD	Point-in-time
Inventories	`InventoryNet`	$53.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$23.62M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$23.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$18.37M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$18.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$44.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$44.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$609.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.42M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$125.44M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$125.44M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$119.19M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$119.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.42M	shares	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$127.39M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$127.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$43.83M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$43.83M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	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
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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$173.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$173.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.22B	USD	Point-in-time
Property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.22B	USD	Point-in-time
Property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.00B	USD	Point-in-time
Property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet`	$3.00B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$837.21M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$837.21M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$27.32M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.22M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$323.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$323.66M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$197.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$197.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.52M	USD	Point-in-time
Commercial paper (less deferred financing costs of $28 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $28 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $28 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $28 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$21.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$21.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.67M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$18.67M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$68.21M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$68.21M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$57.21M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs)	`CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse`	$57.21M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$116.86M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$116.86M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$150.84M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$150.84M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$3.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$3.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$219.68M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$219.68M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$184.61M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$184.61M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$175.59M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$175.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.26M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.26M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.67M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.67M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$10.70M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$10.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$114.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$114.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$123.09M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$123.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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`	$10.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.11M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.11M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,421,682 and 60,358,887 issued and outstanding as of March 31, 2024 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,421,682 and 60,358,887 issued and outstanding as of March 31, 2024 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,421,682 and 60,358,887 issued and outstanding as of March 31, 2024 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,421,682 and 60,358,887 issued and outstanding as of March 31, 2024 and December 31, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$751.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$751.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-843.00K	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.32B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.21B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$185.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$185.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.17M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$145.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$145.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$109.16M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$109.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.81M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.63M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`DerivativesAndForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`DerivativesAndForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`DerivativesAndForeignCurrencyTransactionGainLossBeforeTax`	$-1.94M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`DerivativesAndForeignCurrencyTransactionGainLossBeforeTax`	$-1.94M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.57M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.57M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.48M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.48M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.37M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.37M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.08M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.08M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$829.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$829.00K	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$33.46M	USD	1 Quarter
Net income	`ProfitLoss`	$33.46M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$29.03M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$29.03M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$33.46M	USD	1 Quarter
Net income	`ProfitLoss`	$33.46M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an 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 an 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 an unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$510.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.38M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.04M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$39.08M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$39.08M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.54M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$33.46M	USD	1 Quarter
Net income	`ProfitLoss`	$33.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.16M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.53M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.53M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$7.64M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$7.64M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.63M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.63M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$271.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$271.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$829.00K	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$829.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-993.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-993.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-813.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-813.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$123.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$123.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$312.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$312.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$97.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$97.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$116.00K	USD	1 Quarter
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$116.00K	USD	1 Quarter
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-741.00K	USD	1 Quarter
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-741.00K	USD	1 Quarter
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$501.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$501.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.68M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.68M	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-22.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-22.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-582.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-582.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-57.19M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-57.19M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$26.63M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$26.63M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.25M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.25M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$731.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$731.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.84M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.90M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.90M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$935.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$935.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$720.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$720.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-262.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-262.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$22.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$22.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.23M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.23M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.33M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.71M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.71M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$15.87M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$15.87M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.14M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.14M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-439.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-439.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-816.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-816.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-289.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-289.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.77M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.77M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-236.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-236.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.39M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$608.00K	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$608.00K	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$4.24M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$4.24M	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$65.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$65.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-791.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-791.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.83M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$99.85M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$99.85M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$331.35M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$331.35M	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$42.81M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$42.81M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.83M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.83M	USD	1 Quarter
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	$297.12M	USD	1 Quarter
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	$297.12M	USD	1 Quarter
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.17M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.17M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.98M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.98M	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$570.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$570.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$352.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$352.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$857.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$857.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.38M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-128.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-128.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.19M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.19M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.65M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.65M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	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
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$226.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$287.77M	USD	Point-in-time
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.22M	USD	1 Quarter
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.22M	USD	1 Quarter
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-3.16M	USD	1 Quarter
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-3.16M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.03M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.03M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.90M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.90M	USD	1 Quarter

Stockholders Equity 54 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
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	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`	$27.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors (*)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$297.12M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$297.12M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.36M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Change in noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights`	$-1.16M	USD	1 Quarter
Change in noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights`	$-1.16M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of an 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 an 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 an unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$510.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of an unconsolidated investment that qualifies as a cash flow hedge	`OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments`	$510.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance in Accumulated other comprehensive income (loss) end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time

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