10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023547`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ora-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 128 Cash Flow Statement 200 Stockholders Equity 52

Balance Sheet 246 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.70M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$112.00M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$112.00M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.38M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$111.38M	USD	Point-in-time
Trade less allowance for credit losses of $249 and $163, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade less allowance for credit losses of $249 and $163, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade less allowance for credit losses of $249 and $163, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$173.59M	USD	Point-in-time
Trade less allowance for credit losses of $249 and $163, respectively (primarily related to VIEs)	`AccountsReceivableNetCurrent`	$173.59M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$164.05M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$173.59M	USD	Point-in-time
Trade allowance for credit losses	`AccountsReceivableNetCurrent`	$173.59M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$50.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$50.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$45.49M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$45.49M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Inventories	`InventoryNet`	$42.11M	USD	Point-in-time
Inventories	`InventoryNet`	$42.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$844.87M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$844.87M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$29.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$20.94M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNet`	$20.94M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$59.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$94.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$94.02M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.23M	USD	Point-in-time
Operating leases right of use	`OperatingLeaseRightOfUseAsset`	$32.23M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.85M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$99.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.12M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$144.59M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$144.59M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$158.62M	USD	Point-in-time
Investment in unconsolidated companies	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$158.62M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$560.82M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$560.82M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$89.02M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$89.02M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$75.38M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$75.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$153.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$153.94M	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`	$165.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$165.98M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net ($3,261,700 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net ($3,261,700 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	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
Property, plant and equipment, net ($3,261,700 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Property, plant and equipment, net ($3,261,700 and $3,271,248 related to VIEs, respectively)	`PropertyPlantAndEquipmentNetExcludingConstructionInProgress`	$3.50B	USD	Point-in-time
Construction-in-process ($370,762 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$844.87M	USD	Point-in-time
Construction-in-process ($370,762 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$844.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.50M	shares	Point-in-time
Construction-in-process ($370,762 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Construction-in-process ($370,762 and $251,442 related to VIEs, respectively)	`ConstructionInProgressGross`	$755.59M	USD	Point-in-time
Operating leases right of use ($13,725 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating leases right of use ($13,725 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.66M	shares	Point-in-time
Operating leases right of use ($13,725 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.23M	USD	Point-in-time
Operating leases right of use ($13,725 and $13,989 related to VIEs, respectively)	`OperatingLeaseRightOfUseAsset`	$32.23M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.84M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Finance leases right of use (none related to VIEs)	`FinanceLeaseRightOfUseAsset`	$2.94M	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`	$301.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$295.23M	USD	Point-in-time
Goodwill	`Goodwill`	$151.29M	USD	Point-in-time
Goodwill	`Goodwill`	$151.29M	USD	Point-in-time
Goodwill	`Goodwill`	$151.02M	USD	Point-in-time
Goodwill	`Goodwill`	$151.02M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$201.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$201.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.33M	USD	Point-in-time
Commercial paper (less deferred financing costs of $22 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $22 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $22 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Commercial paper (less deferred financing costs of $22 and $23, respectively)	`CommercialPaper`	$99.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$52.20M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$52.20M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$23.09M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$23.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.91M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$5.91M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Financing liability	`FinanceLiabilityCurrent`	$4.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.22M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,216 and $8,849, respectively)	`LimitedAndNonRecourse`	$560.82M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,216 and $8,849, respectively)	`LimitedAndNonRecourse`	$560.82M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,216 and $8,849, respectively)	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $8,216 and $8,849, respectively)	`LimitedAndNonRecourse`	$578.20M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,782 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$822.83M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,782 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$822.83M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,782 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$957.03M	USD	Point-in-time
Full recourse (less deferred financing costs of $4,782 and $4,671, respectively)	`LongTermDebtWithFullRecourseNoncurrent`	$957.03M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,138 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$470.30M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,138 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$470.30M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,138 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$469.62M	USD	Point-in-time
Convertible senior notes (less deferred financing costs of $6,138 and $6,820, respectively)	`ConvertibleLongTermNotesPayable`	$469.62M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$216.48M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$213.81M	USD	Point-in-time
Financing liability	`FinanceLiabilityNoncurrent`	$213.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$144.08M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$144.08M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$152.29M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$152.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.48M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.27M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.27M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.15M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.15M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.49M	USD	Point-in-time
Liabilities for severance pay	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$10.49M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$131.43M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$131.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	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`	$9.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.45M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.57M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.57M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,662,626 and 60,500,580 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,662,626 and 60,500,580 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,662,626 and 60,500,580 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,662,626 and 60,500,580 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Treasury stock, at cost (258,667 shares held as of March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$17.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.41M	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity attributable to Company's stockholders	`StockholdersEquity`	$2.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$124.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	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`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	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`	$5.84B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.17M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.76M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$156.84M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$156.84M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$145.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$145.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.81M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.56M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.91M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.12M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$516.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$516.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$30.97M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$30.97M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$34.47M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$34.47M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.06M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.48M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.48M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.57M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$17.57M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.61M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.61M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.37M	USD	1 Quarter
Income from operations before income tax and equity in earnings of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.37M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.79M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.79M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-147.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$829.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$829.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-367.00K	USD	1 Quarter
Equity in earnings (losses) of investees	`IncomeLossFromEquityMethodInvestments`	$-367.00K	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$41.03M	USD	1 Quarter
Net income	`ProfitLoss`	$41.03M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$40.36M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$41.03M	USD	1 Quarter
Net income	`ProfitLoss`	$41.03M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$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	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$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	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	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	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other changes in comprehensive income	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	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
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of related taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.38M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$37.68M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$37.68M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$39.08M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$39.08M	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share, basic (US Dollar per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share, diluted (US Dollar per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.39M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.39M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.56M	shares	1 Quarter
Weighted average number of shares used in computation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.56M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.54M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.54M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.84M	shares	1 Quarter
Weighted average number of shares used in computation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.84M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$40.35M	USD	1 Quarter
Net income	`ProfitLoss`	$41.03M	USD	1 Quarter
Net income	`ProfitLoss`	$41.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.78M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.10M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.63M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.63M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.66M	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.66M	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$829.00K	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$829.00K	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-367.00K	USD	1 Quarter
Equity in losses (earnings) of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-367.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-813.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-813.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-939.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-939.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$321.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$321.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$312.00K	USD	1 Quarter
Disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$312.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$516.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	$516.00K	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration and storage activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-26.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-26.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$97.00K	USD	1 Quarter
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$97.00K	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$741.00K	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$741.00K	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-2.42M	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`LossGainOnForeignCurrencyExchangeRates`	$-2.42M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.68M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.68M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.40M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$-9.40M	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-582.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-582.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-209.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-209.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-57.19M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-57.19M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$14.64M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$14.64M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$5.25M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$5.25M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$-8.45M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerCurrentAssets`	$-8.45M	USD	1 Quarter
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$15.12M	USD	1 Quarter
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	$15.12M	USD	1 Quarter
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	-	USD	1 Quarter
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerNoncurrentAssets`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.01M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.57M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.57M	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$935.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$935.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.17M	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetOperatingCashFlowEffect`	$1.17M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-2.27M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-2.27M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-262.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-262.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.33M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$28.88M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$28.88M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.71M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.71M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.14M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-1.14M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$659.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$659.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.06M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.06M	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-816.00K	USD	1 Quarter
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-816.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.27M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.27M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.77M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.60M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$15.30M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$15.30M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$608.00K	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$608.00K	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$274.63M	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$50.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$50.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-791.00K	USD	1 Quarter
Decrease (increase) in severance pay fund asset, net of payments to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-791.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.83M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$331.35M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$331.35M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$199.56M	USD	1 Quarter
Proceeds from long-term loans, net of transaction costs	`ProceedsFromLongTermLoansNetOfTransactionCosts`	$199.56M	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$754.00K	USD	1 Quarter
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$754.00K	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$330.00M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$330.00M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$60.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$60.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$330.00M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLinesOfCredit`	$330.00M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$10.28M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$10.28M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	1 Quarter
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$12.25M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.83M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.83M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$57.71M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$57.71M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.17M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.17M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$352.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$352.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$379.00K	USD	1 Quarter
Payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$379.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.12M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.38M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.27M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.94M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.85M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.85M	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-128.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-128.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	1 Quarter
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.00K	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.19M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.19M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.93M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.93M	USD	1 Quarter
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`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	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`	$287.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$224.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.77M	USD	Point-in-time
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-22.09M	USD	1 Quarter
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-22.09M	USD	1 Quarter
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-3.16M	USD	1 Quarter
Change in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-3.16M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.47M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.47M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.90M	USD	1 Quarter
Right of use assets obtained in exchange for new lease liabilities	`RightofuseAssetObtainedInExchangeForLeaseLiability`	$1.90M	USD	1 Quarter

Stockholders Equity 52 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
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	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`	$2.59B	USD	Point-in-time
Balance at the start of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	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`	$4.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	USD	1 Quarter
Exercise of stock-based awards by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$754.00K	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
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.27M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.27M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Cash dividend declared	`DividendsCommonStock`	$7.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$40.51M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$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	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$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	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	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	`ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge`	$-896.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$12.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherChangesNetOfTax`	$53.00K	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	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`	$2.59B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	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.