10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035397`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ora-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 270 Cash Flow Statement 220 Stockholders Equity 114

Balance Sheet 252 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	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
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$97.48M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$97.48M	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
Trade less allowance for credit losses of $200 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Trade less allowance for credit losses of $200 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Trade less allowance for credit losses of $200 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Trade less allowance for credit losses of $200 and $90 respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.57M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.57M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$44.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Inventories	`InventoryNet`	$45.04M	USD	Point-in-time
Inventories	`InventoryNet`	$44.65M	USD	Point-in-time
Inventories	`InventoryNet`	$44.65M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$799.87M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$799.87M	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
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.72M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.72M	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`	$26.19M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$26.19M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$86.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$86.99M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.00M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$129.66M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$129.66M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$541.00M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$541.00M	USD	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
Limited and non-recourse	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$44.63M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$48.74M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$48.74M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$186.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$186.19M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net ($3,115,955 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Property, plant and equipment, net ($3,115,955 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.33B	USD	Point-in-time
Property, plant and equipment, net ($3,115,955 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	USD	Point-in-time
Property, plant and equipment, net ($3,115,955 and $2,802,920 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.00B	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Construction-in-process ($292,650 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$799.87M	USD	Point-in-time
Construction-in-process ($292,650 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$799.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.36M	shares	Point-in-time
Construction-in-process ($292,650 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Construction-in-process ($292,650 and $376,602 related to VIEs, respectively)	`ConstructionInProgressGross`	$814.97M	USD	Point-in-time
Operating leases right of use ($8,795 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Operating leases right of use ($8,795 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$24.06M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.36M	shares	Point-in-time
Operating leases right of use ($8,795 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$26.19M	USD	Point-in-time
Operating leases right of use ($8,795 and $9,326 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$26.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.45M	shares	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	258,667.00	shares	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`	$316.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$316.51M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Goodwill	`Goodwill`	$90.54M	USD	Point-in-time
Goodwill	`Goodwill`	$151.07M	USD	Point-in-time
Goodwill	`Goodwill`	$151.07M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$183.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$183.39M	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 $26 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $26 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $26 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Commercial paper (less deferred financing costs of $26 and $29, respectively)	`CommercialPaper`	$99.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$16.28M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$16.28M	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
Financing liability	`FinanceLiabilityCurrent`	$3.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$3.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	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`	$1.27M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.73M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,739 and $7,889, respectively)	`LimitedAndNonRecourse`	$541.00M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,739 and $7,889, respectively)	`LimitedAndNonRecourse`	$541.00M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,739 and $7,889, respectively)	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,739 and $7,889, respectively)	`LimitedAndNonRecourse`	$447.39M	USD	Point-in-time
Full recourse (less deferred financing costs of $5,002 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$698.19M	USD	Point-in-time
Full recourse (less deferred financing costs of $5,002 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$698.19M	USD	Point-in-time
Full recourse (less deferred financing costs of $5,002 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$839.25M	USD	Point-in-time
Full recourse (less deferred financing costs of $5,002 and $3,056, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$839.25M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,982 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$423.10M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,982 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$423.10M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,982 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$424.27M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,982 and $8,146, respectively)	`ConvertibleLongTermNotesPayable`	$424.27M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$220.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$219.68M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$219.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.68M	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`	$167.19M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$167.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.85M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.52M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.52M	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	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.84M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.01M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.01M	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`	$125.03M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$125.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.86M	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`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	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`	$9.98M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.98M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,453,143 and 60,358,887 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,453,143 and 60,358,887 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,453,143 and 60,358,887 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,453,143 and 60,358,887 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$61.00K	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 June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	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
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.37B	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`	$126.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$126.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.56M	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`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.51B	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 270 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$437.13M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$437.13M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$194.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$194.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$380.03M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$380.03M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.58M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$296.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$296.93M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$145.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$145.31M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$254.47M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$254.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.37M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.37M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.37M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.37M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.56M	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.79M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.39M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.39M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$48.02M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.02M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$64.68M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$64.68M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$33.72M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$33.72M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.21M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.21M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.91M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.91M	USD	2 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-332.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-332.00K	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.27M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.55M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$27.55M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.80M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.27M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.27M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.98M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.98M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.56M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.56M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.93M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.93M	USD	2 Qtrs
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.55M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.55M	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`	$60.63M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.33M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.93M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.93M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.06M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.75M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$60.83M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$60.83M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$53.22M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$53.22M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.24M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$22.24M	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`	$24.19M	USD	1 Quarter
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
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 foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	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 foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
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`	$939.00K	USD	2 Qtrs
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`	$939.00K	USD	2 Qtrs
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`	$390.00K	USD	2 Qtrs
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`	$390.00K	USD	2 Qtrs
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`	$1.40M	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`	$1.40M	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
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`	$429.00K	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`	$429.00K	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`	$-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 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`	$-5.40M	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
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$28.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$28.00K	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`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
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`	$-2.81M	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$4.29M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.33M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$569.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$569.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.61M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.61M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$60.41M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$60.41M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$21.33M	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`	$28.23M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$50.55M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$50.55M	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.24M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.24M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.49M	shares	2 Qtrs
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.49M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.66M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.66M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.76M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.63M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.63M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	2 Qtrs
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	2 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$23.96M	USD	1 Quarter
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Net income	`ProfitLoss`	$24.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.15M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.08M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.08M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.52M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.52M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.43M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$16.43M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.27M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.27M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Equity in earnings of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.06M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.28M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-591.00K	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-591.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-38.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-38.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-23.00K	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.38M	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$957.00K	USD	1 Quarter
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-off of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-296.00K	USD	2 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-296.00K	USD	2 Qtrs
Loss on foreign currency exchange rates	`LossOnForeignCurrencyExchangeRates`	-	USD	2 Qtrs
Loss on foreign currency exchange rates	`LossOnForeignCurrencyExchangeRates`	-	USD	2 Qtrs
Loss on foreign currency exchange rates	`LossOnForeignCurrencyExchangeRates`	$963.00K	USD	2 Qtrs
Loss on foreign currency exchange rates	`LossOnForeignCurrencyExchangeRates`	$963.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.93M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-13.93M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-18.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-18.27M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.15M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.15M	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-125.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-125.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-53.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-53.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$29.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$29.60M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$5.38M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$5.38M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$11.35M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$11.35M	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	-	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	-	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$5.37M	USD	2 Qtrs
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$5.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	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`	$1.44M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.91M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.91M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$5.16M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$5.16M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-287.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-287.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.77M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$9.87M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$9.87M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.39M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.39M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-750.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-750.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.83M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.83M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-922.00K	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-922.00K	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-218.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-218.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.15M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.22M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$8.10M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$8.10M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.23M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.23M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.12M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.12M	USD	2 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$128.00K	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`	$-524.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.94M	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`	$99.85M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$392.79M	USD	2 Qtrs
Proceeds from long-term loans, net of transaction costs	`ProceedsFromIssuanceOfLongtermLoansNet`	$392.79M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$149.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$149.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$7.34M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	2 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$108.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$108.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$115.18M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$115.18M	USD	2 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of related costs	`ProceedsFromIssuanceOfCommonStock`	-	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`	$341.66M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.58M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.58M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.01M	USD	2 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.01M	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$687.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$687.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$955.00K	USD	2 Qtrs
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$955.00K	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.11M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.11M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.07M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.96M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.96M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.09M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-163.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00K	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`	$168.71M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.03M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.03M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	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`	$395.38M	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`	$226.68M	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
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$163.74M	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`	$395.38M	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
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-22.27M	USD	2 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-22.27M	USD	2 Qtrs
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-15.25M	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`	$3.55M	USD	2 Qtrs
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$3.55M	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`	$3.20M	USD	2 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	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`	$27.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	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`	$44.54M	USD	1 Quarter
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement`	$44.54M	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`	$90.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$90.00K	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`	$135.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.00K	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, $0.12 per share	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$6.73M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.23M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.34M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared, $0.12 per share	`DividendsCommonStock`	$7.24M	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`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$33.26M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-303.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-696.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.43M	USD	2 Qtrs
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`	$939.00K	USD	2 Qtrs
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`	$939.00K	USD	2 Qtrs
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`	$390.00K	USD	2 Qtrs
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`	$390.00K	USD	2 Qtrs
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`	$1.40M	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`	$1.40M	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
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`	$429.00K	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`	$429.00K	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`	$-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 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`	$-5.40M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$28.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$28.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$14.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$25.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$-28.00K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

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