$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000143774919021983 Filed on November 07, 2019

Income Statement

Concept	2019 Q3	2018 Q3
Revenue	$170.5M	$166.5M
YoY Change	2.41%	5.91%
Cost Of Revenue	$115.0M	$117.7M
YoY Change	-2.28%	20.1%
Gross Profit	$55.50M	$48.79M
YoY Change	13.74%	-17.57%
Gross Profit Margin	32.55%	29.31%
Selling, General & Admin	$15.71M	$22.18M
YoY Change	-29.17%	52.92%
% of Gross Profit	28.32%	45.47%
Research & Development	$1.062M	$706.0K
YoY Change	50.42%	-1.4%
% of Gross Profit	1.91%	1.45%
Depreciation & Amortization	$38.00M	$34.80M
YoY Change	9.2%	29.37%
% of Gross Profit	68.47%	71.32%
Operating Expenses	$16.78M	$22.89M
YoY Change	-26.71%	50.36%
Operating Profit	$38.72M	$25.90M
YoY Change	49.48%	-41.09%
Interest Expense	$20.08M	$18.70M
YoY Change	7.36%	59.94%
% of Operating Profit	51.85%	72.2%
Other Income/Expense, Net	$244.0K	$309.0K
YoY Change	-21.04%	-119.41%
Pretax Income	$23.63M	$11.41M
YoY Change	107.14%	-65.89%
Income Tax	$9.626M	$1.184M
% Of Pretax Income	40.74%	10.38%
Net Earnings	$15.61M	$10.58M
YoY Change	47.48%	-55.84%
Net Earnings / Revenue	9.15%	6.36%
Basic Earnings Per Share	$0.31	$0.21
Diluted Earnings Per Share	$0.30	$0.21
COMMON SHARES
Basic Shares Outstanding	50.93M	50.65M
Diluted Shares Outstanding	51.33M	50.96M

Balance Sheet

Concept	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.60M	$72.00M
YoY Change	35.56%	-6.74%
Cash & Equivalents	$97.60M	$71.97M
Short-Term Investments
Other Short-Term Assets	$94.50M	$127.6M
YoY Change	-25.94%	51.36%
Inventory	$39.32M	$37.44M
Prepaid Expenses
Receivables	$139.2M	$118.7M
Other Receivables	$18.48M	$18.33M
Total Short-Term Assets	$432.3M	$421.8M
YoY Change	2.5%	26.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.391B	$1.836B
YoY Change	30.23%	13.26%
Goodwill	$19.93M	$40.11M
YoY Change	-50.31%	94.08%
Intangibles	$188.8M	$203.4M
YoY Change	-7.16%	134.29%
Long-Term Investments	$73.70M	$67.70M
YoY Change	8.86%	166.54%
Other Assets	$153.9M	$139.4M
YoY Change	10.4%	108.68%
Total Long-Term Assets	$2.827B	$2.638B
YoY Change	7.18%	21.47%
TOTAL ASSETS
Total Short-Term Assets	$432.3M	$421.8M
Total Long-Term Assets	$2.827B	$2.638B
Total Assets	$3.259B	$3.060B
YoY Change	6.53%	22.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$137.2M	$105.4M
YoY Change	30.17%	2.03%
Accrued Expenses	$6.300M
YoY Change
Deferred Revenue	$6.003M
YoY Change
Short-Term Debt	$50.00M	$209.5M
YoY Change	-76.13%	517.99%
Long-Term Debt Due	$153.3M	$59.80M
YoY Change	156.35%	19.12%
Total Short-Term Liabilities	$352.7M	$396.4M
YoY Change	-11.01%	104.89%
LONG-TERM LIABILITIES
Long-Term Debt	$1.043B	$959.6M
YoY Change	8.71%	16.68%
Other Long-Term Liabilities	$5.400M	$22.35M
YoY Change	-75.84%	16.91%
Total Long-Term Liabilities	$5.400M	$22.35M
YoY Change	-75.84%	16.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$352.7M	$396.4M
Total Long-Term Liabilities	$5.400M	$22.35M
Total Liabilities	$1.746B	$1.621B
YoY Change	7.68%	30.78%
SHAREHOLDERS EQUITY
Retained Earnings	$480.9M	$410.9M
YoY Change	17.04%	41.89%
Common Stock	$910.7M	$896.2M
YoY Change	1.62%	0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.381B	$1.306B
YoY Change
Total Liabilities & Shareholders Equity	$3.259B	$3.060B
YoY Change	6.53%	22.2%

Cashflow Statement

Concept	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$15.61M	$10.58M
YoY Change	47.48%	-55.84%
Depreciation, Depletion And Amortization	$38.00M	$34.80M
YoY Change	9.2%	29.37%
Cash From Operating Activities	$45.40M	$36.10M
YoY Change	25.76%	-30.98%
INVESTING ACTIVITIES
Capital Expenditures	-$75.60M	$67.74M
YoY Change	-211.6%	167.04%
Acquisitions
YoY Change
Other Investing Activities	-$3.200M	$6.200M
YoY Change	-151.61%	-147.33%
Cash From Investing Activities	-$78.80M	-$55.40M
YoY Change	42.24%	-25.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	33.00M	31.60M
YoY Change	4.43%	-221.07%
NET CHANGE
Cash From Operating Activities	45.40M	36.10M
Cash From Investing Activities	-78.80M	-55.40M
Cash From Financing Activities	33.00M	31.60M
Net Change In Cash	-400.0K	12.30M
YoY Change	-103.25%	-125.52%
FREE CASH FLOW
Cash From Operating Activities	$45.40M	$36.10M
Capital Expenditures	-$75.60M	$67.74M
Free Cash Flow	$121.0M	-$31.64M
YoY Change	-482.44%	-217.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Security Exchange Name SecurityExchangeName	NYSE
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50993861
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50699781
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50993861
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50699781
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	13000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	11000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	24000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97602000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98802000	USD
CY2019Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	82435000	USD
CY2018Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	78693000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	139226000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137581000	USD
CY2019Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18482000	USD
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	19393000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	39324000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	45024000	USD
CY2019Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	43125000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	42130000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12116000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51441000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	432310000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	473064000	USD
CY2019Q3	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	73714000	USD
CY2018Q4	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	71983000	USD
CY2019Q3	ora	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	21078000	USD
CY2018Q4	ora	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	18209000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	131820000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	113760000	USD
CY2019Q3	ora	Property Plant And Equipment Net Excluding Construction In Progress Net PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet	1962637000	USD
CY2018Q4	ora	Property Plant And Equipment Net Excluding Construction In Progress Net PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet	1959578000	USD
CY2019Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	352013000	USD
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	261690000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	58170000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	18046000	USD
CY2018Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	USD
CY2019Q3	ora	Deferred Financing And Lease Costs DeferredFinancingAndLeaseCosts	957000	USD
CY2018Q4	ora	Deferred Financing And Lease Costs DeferredFinancingAndLeaseCosts	3242000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	188815000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	199874000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	19933000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	19950000	USD
CY2019Q3	us-gaap	Assets Assets	3259493000	USD
CY2018Q4	us-gaap	Assets Assets	3121350000	USD
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	137176000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	116362000	USD
CY2019Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	0	USD
CY2018Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	159000000	USD
CY2019Q3	us-gaap	Commercial Paper CommercialPaper	50000000	USD
CY2018Q4	us-gaap	Commercial Paper CommercialPaper	0	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6003000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18402000	USD
CY2019Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	39393000	USD
CY2018Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	33493000	USD
CY2019Q3	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	34135000	USD
CY2018Q4	us-gaap	Other Loans Payable Current OtherLoansPayableCurrent	29687000	USD
CY2019Q3	ora	Current Portion Of Long Term Debt With Full Recourse CurrentPortionOfLongTermDebtWithFullRecourse	76572000	USD
CY2018Q4	ora	Current Portion Of Long Term Debt With Full Recourse CurrentPortionOfLongTermDebtWithFullRecourse	5000000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6253000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	48433000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	86475000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	61323000	USD
CY2019Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	15053000	USD
CY2018Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11769000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3191000	USD
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	352723000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	361944000	USD
CY2019Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	344924000	USD
CY2018Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	375337000	USD
CY2019Q3	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	326227000	USD
CY2018Q4	us-gaap	Other Loans Payable Long Term OtherLoansPayableLongTerm	320242000	USD
CY2019Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	286401000	USD
CY2018Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	303575000	USD
CY2019Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	73384000	USD
CY2018Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	41579000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17698000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	12224000	USD
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2019Q3	ora	Liability Associated With Sale Of Tax Benefits LiabilityAssociatedWithSaleOfTaxBenefits	118811000	USD
CY2018Q4	ora	Liability Associated With Sale Of Tax Benefits LiabilityAssociatedWithSaleOfTaxBenefits	69893000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	43264000	USD
CY2019Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	18570000	USD
CY2018Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	17994000	USD
CY2019Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	44810000	USD
CY2018Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	39475000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5400000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16087000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	1745964000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1667651000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	8741000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	8603000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	51000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	51000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	910651000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	901363000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	480879000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	422222000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10848000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3799000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1380733000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1319837000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	124055000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	125259000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1504788000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1445096000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3259493000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3121350000	USD
CY2019Q3	us-gaap	Revenues Revenues	170499000	USD
CY2018Q3	us-gaap	Revenues Revenues	166480000	USD
	us-gaap	Revenues Revenues	553602000	USD
	us-gaap	Revenues Revenues	528802000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	115004000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	117688000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	358781000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	349176000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	55495000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	48792000	USD
	us-gaap	Gross Profit GrossProfit	194821000	USD
	us-gaap	Gross Profit GrossProfit	179626000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1062000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	706000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2772000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3065000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3783000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8578000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10924000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15989000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11931000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13606000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41801000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43325000	USD
CY2019Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2018Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	119000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38719000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25902000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	139324000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	117128000	USD
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	482000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	214000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1195000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	516000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	20076000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	18700000	USD
	us-gaap	Interest Expense InterestExpense	62816000	USD
	us-gaap	Interest Expense InterestExpense	48890000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	205000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-383000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	696000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2511000	USD
CY2019Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4056000	USD
CY2018Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4066000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	16457000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14983000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	244000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	309000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1362000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7662000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23630000	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	15089000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-474000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3927000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11408000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	96218000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	88888000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9626000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1184000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20136000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3347000	USD
CY2019Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1085000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-117000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3334000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1481000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	15089000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	10107000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	79416000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	87022000	USD
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-516000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7276000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	15605000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	10581000	USD
	us-gaap	Net Income Loss NetIncomeLoss	75489000	USD
	us-gaap	Net Income Loss NetIncomeLoss	79746000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	90154000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1051000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-458000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3254000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7088000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	10107000	USD
	us-gaap	Profit Loss ProfitLoss	79416000	USD
	us-gaap	Profit Loss ProfitLoss	87022000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2191000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-91000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3057000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1059000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1467000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1012000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4699000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	4175000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	58000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	60000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	7000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	14000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	24000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	44000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11442000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11034000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	71694000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12493000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11492000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	68440000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	83066000	USD
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.49
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50933000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50645000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50816000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50627000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51334000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50963000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51124000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50985000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1295700000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	25635000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	1321335000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1707000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4674000	USD
CY2018Q1	us-gaap	Dividends Common Stock DividendsCommonStock	11640000	USD
CY2018Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	73990000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1528000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2634000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	15000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1384885000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	1384885000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2116000	USD
CY2018Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1703000	USD
CY2018Q2	us-gaap	Dividends Common Stock DividendsCommonStock	5062000	USD
CY2018Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	2464000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2496000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	529000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	15000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1418797000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1418797000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3559000	USD
CY2018Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1525000	USD
CY2018Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5064000	USD
CY2018Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	9828000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-91000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1012000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	14000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1429696000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1445096000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-58000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	1445038000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2360000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4146000	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	5579000	USD
CY2019Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	27801000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1348000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	22000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1145000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	8000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1462995000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1462995000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2643000	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2767000	USD
CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	5589000	USD
CY2019Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	35955000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	482000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2087000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	9000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1491641000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1491641000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2228000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2057000	USD
CY2019Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1326000	USD
CY2019Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5606000	USD
CY2019Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	14800000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2191000	USD
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	7738000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	9806000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	3334000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1774000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1909000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1202000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1426000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-5365000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1467000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	7000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1504788000	USD
	us-gaap	Profit Loss ProfitLoss	79416000	USD
	us-gaap	Profit Loss ProfitLoss	87022000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	111328000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	98371000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2015000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1826000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7231000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7382000	USD
	ora	Amortization Of Deferred Income AmortizationOfDeferredIncome	-2014000	USD
	ora	Amortization Of Deferred Income AmortizationOfDeferredIncome	-2014000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	119000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	862000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-630000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7177000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-6612000	USD
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-3284000	USD
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-1249000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-470000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-303000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	-0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	7150000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	60000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9704000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	995000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	6866000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3780000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1728000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4003000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4183000	USD
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	5620000	USD
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	0	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2622000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-10000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	14237000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-50056000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-12399000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1519000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	576000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1238000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6238000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-105000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	201452000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	103156000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	190530000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	200657000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	7150000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3096000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	95093000	USD
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-615000	USD
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-850000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-193011000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-291550000	USD
	ora	Proceeds From Sale Of Membership Interest To Noncontrolling Interest ProceedsFromSaleOfMembershipInterestToNoncontrollingInterest	0	USD
	ora	Proceeds From Sale Of Membership Interest To Noncontrolling Interest ProceedsFromSaleOfMembershipInterestToNoncontrollingInterest	3174000	USD
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	132847000	USD
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	100000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2057000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	ora	Purchase Of Senior Unsecured Notes PurchaseOfSeniorUnsecuredNotes	-0	USD
	ora	Purchase Of Senior Unsecured Notes PurchaseOfSeniorUnsecuredNotes	-0	USD
	ora	Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts	58671000	USD
	ora	Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts	32403000	USD
	ora	Prepayment Of Loans PrepaymentOfLoans	6098000	USD
	ora	Prepayment Of Loans PrepaymentOfLoans	-0	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	50000000	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1311500000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2819800000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1470500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2661800000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	3346000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4134000	USD
	ora	Repayments Of Longterm Loans RepaymentsOfLongtermLoans	52997000	USD
	ora	Repayments Of Longterm Loans RepaymentsOfLongtermLoans	41858000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9399000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9555000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2734000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1706000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4566000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3002000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16774000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21766000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4647000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	219824000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1252000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2542000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	31430000	USD
CY2019Q3	ora	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents	0	USD
CY2018Q3	ora	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents	26993000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	177495000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	96643000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	180037000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	155066000	USD
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	7496000	USD
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	-10390000	USD
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	10435000	USD
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	5864000	USD
CY2019Q3	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	50000000.0	USD
CY2019Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2018Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	100000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98802000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71965000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	82435000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	78693000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97602000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	83101000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	180037000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	177495000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	155066000	USD
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:14.2pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-14.2pt;"><b>Concentration of credit risk</b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;">The Company places its temporary cash investments with high credit quality financial institutions located in the U.S. and in foreign countries. At <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;"> December 31, 2018, </em>the Company had deposits totaling $47.3 million and $31.3 million, respectively, in <em style="font-weight: inherit; font-style: normal;">ten</em> U.S. financial institutions that were federally insured up to <em style="font-weight: inherit; font-style: normal;">$250,000</em> per account. At <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;"> December 31, 2018, </em>the Company’s deposits in foreign countries amounted to approximately $74.2 million and $93.9 million, respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;">At <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;"> December 31, 2018, </em>accounts receivable related to operations in foreign countries amounted to approximately $109.6 million and $102.0 million, respectively. At <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;"> December 31, 2018, </em>accounts receivable from the Company’s primary customers amounted to approximately 59% and 56% of the Company’s accounts receivable, respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;">Sierra Pacific Power Company and Nevada Power Company (subsidiaries of NV Energy, Inc.) accounted for 15.1% and 13.6% of the Company’s total revenues for the <em style="font-weight: inherit; font-style: normal;">three</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> respectively, and 16.7% and 15.7% of the Company’s total revenues for the <em style="font-weight: inherit; font-style: normal;">nine</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;">Southern California Public Power Authority (“SCPPA”) accounted for 16.4% and 13.7% of the Company’s total revenues for the <em style="font-weight: inherit; font-style: normal;">three</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> respectively, and 17.7% and 14.9% of the Company’s total revenues for the <em style="font-weight: inherit; font-style: normal;">nine</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.4pt;">Kenya Power and Lighting Co. Ltd. ("KPLC") accounted for 18.0% and 18.6% of the Company’s total revenues for the <em style="font-weight: inherit; font-style: normal;">three</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> respectively, and 16.6% and 16.7% of the Company’s total revenues for the <em style="font-weight: inherit; font-style: normal;">nine</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> respectively.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">The Company has historically been able to collect on substantially all of its receivable balances. As of <em style="font-weight: inherit; font-style: normal;"> September 30, 2019, </em>the amount overdue from KPLC in Kenya was $41.1 million of which $10.8 million was paid in <em style="font-weight: inherit; font-style: normal;"> October 2019. </em>These amounts represent an average of 60 days overdue. In Honduras, there has been a deterioration in the collection from Empresa Nacional de Energía Eléctrica (“ENEE”) and as of <em style="font-weight: inherit; font-style: normal;"> September 30, 2019, </em>the amount overdue is $20.1 million, <span style="-sec-ix-hidden:c53181032">none</span> of which was paid to date. These amounts represent an average of 181 days, an increase of 73 days from <em style="font-weight: inherit; font-style: normal;"> June 30, 2019. </em>Due to obligations of the Honduran government to support the Company, the Company believes it will be able to collect all past due amounts, and therefore <em style="font-weight: inherit; font-style: normal;">no</em> provision for doubtful accounts has been recorded.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">Additionally, Pacific Gas and Electric Corporation (“PG&E Corporation”) and its subsidiary Pacific Gas and Electric Company (“PG&E”), which accounts for 2.2% and 1.4% of our total revenues for the <em style="font-weight: inherit; font-style: normal;">three</em> and <em style="font-weight: inherit; font-style: normal;">nine</em> months ended <em style="font-weight: inherit; font-style: normal;"> September 30, 2019, </em>are facing extraordinary challenges relating to a series of catastrophic wildfires that occurred in Northern California in <em style="font-weight: inherit; font-style: normal;">2017</em> and <em style="font-weight: inherit; font-style: normal;">2018.</em> As a result, on <em style="font-weight: inherit; font-style: normal;"> January </em><em style="font-weight: inherit; font-style: normal;">29,</em> <em style="font-weight: inherit; font-style: normal;">2019,</em> PG&E Corporation and its subsidiary, PG&E, voluntarily filed for reorganization under Chapter <em style="font-weight: inherit; font-style: normal;">11</em> of the U.S. Bankruptcy Code. The Company is closely monitoring its PG&E balance to ensure cash receipts are received timely each month.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2019Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	43125000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	42130000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6003000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18402000	USD
CY2019Q3	ora	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	37122000	USD
CY2018Q4	ora	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	23728000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51441000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16056000	USD
CY2018Q4	ora	Deferred Financing And Lease Costs DeferredFinancingAndLeaseCosts	3242000	USD
CY2019Q1	ora	Deferred Financing And Lease Costs DeferredFinancingAndLeaseCosts	1583000	USD
CY2018Q4	ora	Property Plant And Equipment Net Excluding Construction In Progress Net PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet	1959578000	USD
CY2019Q1	ora	Property Plant And Equipment Net Excluding Construction In Progress Net PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet	1946723000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	62244000	USD
CY2018Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	13476000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	116362000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	113502000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7532000	USD
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2841000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16087000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6117000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17668000	USD
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10668000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	422222000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	422164000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05	pure
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.07	pure
CY2019Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	30108000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	26914000	USD
CY2019Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	9216000	USD
CY2018Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	18110000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	39324000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	45024000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	938000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2424000	USD
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	375000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1001000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2070000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	5996000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	133000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	523000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	3516000	USD
	us-gaap	Lease Cost LeaseCost	9944000	USD
CY2019Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	5483000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	6727000	USD
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1021000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2734000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	901000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	5186000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4652000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5250000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2282000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1100000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5162000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4402000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4412000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3966000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2921000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3862000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1544000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2739000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	13734000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	5010000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	30055000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	21079000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6104000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	5664000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	23951000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	15415000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due Next Twelve Months OperatingAndCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths	10889000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due In Two Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears	7515000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due In Three Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears	5758000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due In Four Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears	4415000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due In Five Years OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears	2910000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due Thereafter OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter	9292000	USD
CY2018Q4	ora	Operating And Capital Leases Future Minimum Payments Due OperatingAndCapitalLeasesFutureMinimumPaymentsDue	40779000	USD
CY2019Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	110461000	USD
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	351953000	USD
CY2019Q3	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	0	USD
	us-gaap	Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome	0	USD
CY2019Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	110461000	USD
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	351953000	USD
CY2019Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	941000	USD
CY2018Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-198000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2640000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1655000	USD
CY2019Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	12100000	USD
CY2018Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	159000000.0	USD
CY2018Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	12000000.0	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50627000
CY2019Q3	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	2671000	USD
CY2018Q3	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	2916000	USD
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	9487000	USD
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	6086000	USD
CY2019Q3	us-gaap	Interest Expense Other InterestExpenseOther	17924000	USD
CY2018Q3	us-gaap	Interest Expense Other InterestExpenseOther	16571000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	54307000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	45298000	USD
CY2019Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	519000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	787000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	978000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2494000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	20076000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	18700000	USD
	us-gaap	Interest Expense InterestExpense	62816000	USD
	us-gaap	Interest Expense InterestExpense	48890000	USD
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50933000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50645000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50816000
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	401000
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	318000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	308000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	358000
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51334000
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50963000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51124000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50985000
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2495
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	388193
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	172153
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	205990
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2019Q3	us-gaap	Revenues Revenues	170499000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38719000	USD
CY2019Q3	us-gaap	Assets Assets	3259493000	USD
CY2018Q3	us-gaap	Revenues Revenues	166480000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25902000	USD
CY2018Q3	us-gaap	Assets Assets	3059583000	USD
	us-gaap	Revenues Revenues	553602000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	139324000	USD
CY2019Q3	us-gaap	Assets Assets	3259493000	USD
	us-gaap	Revenues Revenues	528802000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	117128000	USD
CY2018Q3	us-gaap	Assets Assets	3059583000	USD
CY2019Q3	us-gaap	Revenues Revenues	170499000	USD
CY2018Q3	us-gaap	Revenues Revenues	166480000	USD
	us-gaap	Revenues Revenues	553602000	USD
	us-gaap	Revenues Revenues	528802000	USD
CY2019Q3	us-gaap	Revenues Revenues	170499000	USD
CY2018Q3	us-gaap	Revenues Revenues	166480000	USD
	us-gaap	Revenues Revenues	553602000	USD
	us-gaap	Revenues Revenues	528802000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38719000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25902000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	139324000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	117128000	USD
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	482000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	214000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1195000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	516000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	20076000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	18700000	USD
	us-gaap	Interest Expense InterestExpense	62816000	USD
	us-gaap	Interest Expense InterestExpense	48890000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	205000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-383000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	696000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2511000	USD
CY2019Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4056000	USD
CY2018Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4066000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	16457000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14983000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	244000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	309000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1362000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7662000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	23630000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11408000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	96218000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	88888000	USD
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.407	pure
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.104	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.038	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2019Q3	ora	Tax Cuts And Jobs Act Interest Deduction Limits Percentage Of Adjusted Taxable Income Allowed TaxCutsAndJobsActInterestDeductionLimitsPercentageOfAdjustedTaxableIncomeAllowed	0.30	pure
CY2019Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	8900000	USD
	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	6600000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1900000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1200000	USD

Files In Submission

Name	View Source	Status
0001437749-19-021983-index-headers.html	Edgar Link	pending
0001437749-19-021983-index.html	Edgar Link	pending
0001437749-19-021983.txt	Edgar Link	pending
0001437749-19-021983-xbrl.zip	Edgar Link	pending
ex_162593.htm	Edgar Link	pending
ex_162594.htm	Edgar Link	pending
ex_162598.htm	Edgar Link	pending
ex_162599.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ora-20190930.xsd	Edgar Link	pending
ora-20190930_cal.xml	Edgar Link	unprocessable
ora-20190930_def.xml	Edgar Link	unprocessable
ora-20190930_lab.xml	Edgar Link	unprocessable
ora-20190930_pre.xml	Edgar Link	unprocessable
ora20190930_10q.htm	Edgar Link	pending
ora20190930_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

2019 Q3 Form 10-Q Financial Statement

#000143774919021983 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2019 Q3 Form 10-Q Financial Statement

#000143774919021983 Filed on November 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora