2019 Form 10-K Financial Statement

#000143774920004072 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $746.0M $190.5M $166.5M
YoY Change 3.72% 14.49% 5.91%
Cost Of Revenue $476.7M $99.66M $117.7M
YoY Change 6.21% -2.31% 20.1%
Gross Profit $269.3M $90.81M $48.79M
YoY Change -0.41% 41.1% -17.57%
Gross Profit Margin 36.1% 47.68% 29.31%
Selling, General & Admin $70.88M $8.242M $22.18M
YoY Change 4.93% -38.36% 52.92%
% of Gross Profit 26.32% 9.08% 45.47%
Research & Development $4.647M $1.118M $706.0K
YoY Change 11.09% 41.7% -1.4%
% of Gross Profit 1.73% 1.23% 1.45%
Depreciation & Amortization $148.8M $33.80M $34.80M
YoY Change 12.5% -0.88% 29.37%
% of Gross Profit 55.24% 37.22% 71.32%
Operating Expenses $75.53M $9.360M $22.89M
YoY Change 5.29% -33.9% 50.36%
Operating Profit $193.8M $67.98M $25.90M
YoY Change 4.69% 40.46% -41.09%
Interest Expense $80.38M $22.03M $18.70M
YoY Change 13.34% 69.66% 59.94%
% of Operating Profit 41.48% 32.41% 72.2%
Other Income/Expense, Net $880.0K $117.0K $309.0K
YoY Change -88.69% 875.0% -119.41%
Pretax Income $14.19M $48.29M $11.41M
YoY Change 0.64% 20.66% -65.89%
Income Tax $45.61M $31.39M $1.184M
% Of Pretax Income 321.51% 64.99% 10.38%
Net Earnings $88.10M $18.22M $10.58M
YoY Change -10.08% -71.8% -55.84%
Net Earnings / Revenue 11.81% 9.57% 6.36%
Basic Earnings Per Share $1.73 $0.36 $0.21
Diluted Earnings Per Share $1.72 $0.36 $0.21
COMMON SHARES
Basic Shares Outstanding 50.87M 50.69M 50.65M
Diluted Shares Outstanding 51.23M 50.94M 50.96M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.20M $98.80M $72.00M
YoY Change -27.94% 106.69% -6.74%
Cash & Equivalents $71.20M $98.80M $71.97M
Short-Term Investments
Other Short-Term Assets $94.60M $130.1M $127.6M
YoY Change -27.29% 46.02% 51.36%
Inventory $73.30M $45.02M $37.44M
Prepaid Expenses
Receivables $154.5M $137.6M $118.7M
Other Receivables $22.10M $19.39M $18.33M
Total Short-Term Assets $415.7M $473.1M $421.8M
YoY Change -12.13% 47.08% 26.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.380B $1.960B $1.836B
YoY Change 7.12% 12.96% 13.26%
Goodwill $19.95M $40.11M
YoY Change -5.17% 94.08%
Intangibles $199.9M $203.4M
YoY Change 133.99% 134.29%
Long-Term Investments $81.10M $72.00M $67.70M
YoY Change 12.64% 111.14% 166.54%
Other Assets $167.8M $135.2M $139.4M
YoY Change 24.11% 1.35% 108.68%
Total Long-Term Assets $2.835B $2.648B $2.638B
YoY Change 7.04% 15.03% 21.47%
TOTAL ASSETS
Total Short-Term Assets $415.7M $473.1M $421.8M
Total Long-Term Assets $2.835B $2.648B $2.638B
Total Assets $3.251B $3.121B $3.060B
YoY Change 4.14% 18.96% 22.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.30M $116.4M $105.4M
YoY Change 30.2% -24.32% 2.03%
Accrued Expenses $57.90M
YoY Change 14.2%
Deferred Revenue $18.40M
YoY Change -9.09%
Short-Term Debt $90.60M $159.0M $209.5M
YoY Change -43.02% 208.74% 517.99%
Long-Term Debt Due $138.6M $68.20M $59.80M
YoY Change 103.23% 17.99% 19.12%
Total Short-Term Liabilities $376.5M $361.9M $396.4M
YoY Change 4.03% 27.74% 104.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.023B $1.041B $959.6M
YoY Change -1.69% 29.39% 16.68%
Other Long-Term Liabilities $229.1M $16.09M $22.35M
YoY Change 12.47% -14.67% 16.91%
Total Long-Term Liabilities $1.252B $16.09M $22.35M
YoY Change 0.63% -14.67% 16.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.5M $361.9M $396.4M
Total Long-Term Liabilities $1.252B $16.09M $22.35M
Total Liabilities $1.858B $1.668B $1.621B
YoY Change 3.14% 26.17% 30.78%
SHAREHOLDERS EQUITY
Retained Earnings $422.2M $410.9M
YoY Change 29.02% 41.89%
Common Stock $901.4M $896.2M
YoY Change 1.42% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.392B $1.320B $1.306B
YoY Change
Total Liabilities & Shareholders Equity $3.251B $3.121B $3.060B
YoY Change 4.14% 18.96% 22.2%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $88.10M $18.22M $10.58M
YoY Change -10.08% -71.8% -55.84%
Depreciation, Depletion And Amortization $148.8M $33.80M $34.80M
YoY Change 12.5% -0.88% 29.37%
Cash From Operating Activities $236.5M $42.70M $36.10M
YoY Change 62.18% -46.02% -30.98%
INVESTING ACTIVITIES
Capital Expenditures $280.0M -$57.80M $67.74M
YoY Change 8.3% -29.34% 167.04%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $7.000M $6.200M
YoY Change -167.31% -147.33%
Cash From Investing Activities -$254.5M -$50.80M -$55.40M
YoY Change -25.67% -44.9% -25.54%
FINANCING ACTIVITIES
Cash Dividend Paid $22.40M
YoY Change -16.42%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.765M 31.30M 31.60M
YoY Change -102.3% -416.16% -221.07%
NET CHANGE
Cash From Operating Activities $236.5M 42.70M 36.10M
Cash From Investing Activities -$254.5M -50.80M -55.40M
Cash From Financing Activities -$5.765M 31.30M 31.60M
Net Change In Cash -$24.39M 23.20M 12.30M
YoY Change -145.28% -200.87% -125.52%
FREE CASH FLOW
Cash From Operating Activities $236.5M $42.70M $36.10M
Capital Expenditures $280.0M -$57.80M $67.74M
Free Cash Flow -$43.49M $100.5M -$31.64M
YoY Change -61.41% -37.54% -217.47%

Facts In Submission

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IncomeLossFromEquityMethodInvestments
1853000 USD
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IncomeLossFromEquityMethodInvestments
7663000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1957000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
93543000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
110111000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
147109000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
93543000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
110111000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5448000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12145000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14695000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
88095000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
147109000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1810000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1831000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3440000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3417000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2235000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
804000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
75000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
81000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
135000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
31000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
57000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
73000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88360000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110539000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151415000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5120000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11666000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15532000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83240000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98873000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135883000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50867000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50643000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50110000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51227000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50969000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50769000
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1168272000 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8760000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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16112000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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21313000 USD
CY2017 us-gaap Dividends Common Stock
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20511000 USD
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NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
146057000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3440000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
135000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
804000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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73000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1295700000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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23835000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1319535000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10218000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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0 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10972000 USD
CY2018 us-gaap Dividends Common Stock
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26834000 USD
CY2018 ora Tax Effect Of Payments To Acquire Additional Interest In Subsidiaries
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2367000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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34898000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
109121000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1831000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
81000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2235000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
57000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1445096000 USD
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-58000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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1445038000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9358000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2429000 USD
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8329000 USD
CY2019 us-gaap Dividends Common Stock
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22386000 USD
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NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
92411000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1810000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
75000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3417000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
31000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1515410000 USD
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ProfitLoss
93543000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
110111000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
147109000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
148761000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
132233000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
115146000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2709000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2474000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1874000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9358000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10218000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8760000 USD
CY2019 ora Amortization Of Deferred Income
AmortizationOfDeferredIncome
-2685000 USD
CY2018 ora Amortization Of Deferred Income
AmortizationOfDeferredIncome
-2685000 USD
CY2017 ora Amortization Of Deferred Income
AmortizationOfDeferredIncome
-2685000 USD
CY2019 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
10084000 USD
CY2018 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
8609000 USD
CY2017 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
11956000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1853000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7663000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1957000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1402000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2032000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1473000 USD
CY2019 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2018 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
126000 USD
CY2017 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
1796000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13464000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1016000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1186000 USD
CY2017 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1746000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
27896000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
19360000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1185000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-11253000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5500000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9318000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1070000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3452000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-41147000 USD
CY2019 ora Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
-2874000 USD
CY2018 ora Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
-2879000 USD
CY2017 ora Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
-3270000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-574000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-402000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-356000 USD
CY2019 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-0 USD
CY2018 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
4463000 USD
CY2017 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-914000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-100000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-737000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
15133000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29928000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24040000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3765000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11172000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-208000 USD
CY2019 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
8167000 USD
CY2018 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
0 USD
CY2017 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
0 USD
CY2019 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
22525000 USD
CY2018 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-18000 USD
CY2017 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2570000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8738000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-56724000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51641000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15647000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1839000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11389000 USD
CY2019 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
757000 USD
CY2018 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-3147000 USD
CY2017 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
2541000 USD
CY2019 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-8405000 USD
CY2018 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
CY2017 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-617000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-11244000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2285000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
236493000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145822000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
245575000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
279986000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258521000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
259234000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
35435000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10427000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10674000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3800000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
46318000 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
-0 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
-0 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2400000 USD
CY2019 ora Payments For Proceeds From Acquire Additional Interest In Subsidiaries
PaymentsForProceedsFromAcquireAdditionalInterestInSubsidiaries
0 USD
CY2018 ora Payments For Proceeds From Acquire Additional Interest In Subsidiaries
PaymentsForProceedsFromAcquireAdditionalInterestInSubsidiaries
2367000 USD
CY2017 ora Payments For Proceeds From Acquire Additional Interest In Subsidiaries
PaymentsForProceedsFromAcquireAdditionalInterestInSubsidiaries
-1932000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95093000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35300000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
868000 USD
CY2019 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-687000 USD
CY2018 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-2186000 USD
CY2017 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-526000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-254538000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-342434000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345526000 USD
CY2019 ora Proceeds From Sale Of Membership Interest To Noncontrolling Interest
ProceedsFromSaleOfMembershipInterestToNoncontrollingInterest
0 USD
CY2018 ora Proceeds From Sale Of Membership Interest To Noncontrolling Interest
ProceedsFromSaleOfMembershipInterestToNoncontrollingInterest
3174000 USD
CY2017 ora Proceeds From Sale Of Membership Interest To Noncontrolling Interest
ProceedsFromSaleOfMembershipInterestToNoncontrollingInterest
0 USD
CY2019 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
132847000 USD
CY2018 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
214700000 USD
CY2017 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2429000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16111000 USD
CY2019 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts
58289000 USD
CY2018 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts
32175000 USD
CY2017 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts
0 USD
CY2019 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
21073000 USD
CY2018 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
-0 USD
CY2017 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
14270000 USD
CY2019 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
50000000 USD
CY2018 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2017 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3346000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1450850000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4097000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1097500000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1569300000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3989500000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1046000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4134000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2017000 USD
CY2019 ora Payments For Achievement Of Production Goal
PaymentsForAchievementOfProductionGoal
-0 USD
CY2018 ora Payments For Achievement Of Production Goal
PaymentsForAchievementOfProductionGoal
-0 USD
CY2017 ora Payments For Achievement Of Production Goal
PaymentsForAchievementOfProductionGoal
8032000 USD
CY2019 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
72708000 USD
CY2018 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
62774000 USD
CY2017 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
66223000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9730000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13106000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
21313000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3164000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2551000 USD
CY2017 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1871000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5165000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5287000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5290000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22386000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26834000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20511000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5765000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
251131000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67882000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-575000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-660000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24385000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53859000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-167833000 USD
CY2019Q4 ora Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents
0 USD
CY2018Q4 ora Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents
26993000 USD
CY2017Q4 ora Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents
0 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
264476000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153110000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
61628000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
53864000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
40484000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1649000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18028000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21878000 USD
CY2019 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
9423000 USD
CY2018 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-6878000 USD
CY2017 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
4484000 USD
CY2019 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
11626000 USD
CY2018 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
8584000 USD
CY2017 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
0 USD
CY2019 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
8334000 USD
CY2018 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
881000 USD
CY2017 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
1888000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0.0 USD
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
600000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0.0 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20500000 USD
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22400000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26800000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71173000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98802000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47818000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81937000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
78693000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
48825000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
153110000 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
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:14pt;"><i><b>Concentration of credit risk</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;">Financial instruments which potentially subject the Company to 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:24pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24pt;">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;"> December 31, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> the Company had deposits totaling $12.9 million and $31.3 million, respectively, in <em style="font-weight: inherit; font-style: normal;">ten</em> United States 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;"> December 31, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> the Company’s deposits in foreign countries of approximately $84.8 million and $93.9 million, respectively, were <em style="font-weight: inherit; font-style: normal;">not</em> insured.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24pt;">At <em style="font-weight: inherit; font-style: normal;"> December 31, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> accounts receivable related to operations in foreign countries amounted to approximately $118.8 million and $102.0 million, respectively. At <em style="font-weight: inherit; font-style: normal;"> December 31, 2019 </em>and <em style="font-weight: inherit; font-style: normal;">2018,</em> accounts receivable from the Company’s major customers (see Note <em style="font-weight: inherit; font-style: normal;">19</em>) amounted to approximately 58% and 56%, respectively, of the Company’s accounts receivable.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24pt;">The Company has historically been able to collect substantially all of its receivable balances. As of <em style="font-weight: inherit; font-style: normal;"> December 31, 2019, </em>the amount overdue from KPLC in Kenya was $40.7 million of which $24.2 million was paid in <em style="font-weight: inherit; font-style: normal;"> January </em>and <em style="font-weight: inherit; font-style: normal;"> February </em>of <em style="font-weight: inherit; font-style: normal;">2020.</em> These amounts represent an average of 70 days overdue, an increase of 10 days from <em style="font-weight: inherit; font-style: normal;"> September 30, 2019. </em>In Honduras, the Company has been able to collect its current charges from Empresa Nacional de Energía Eléctrica (“ENEE”) starting in <em style="font-weight: inherit; font-style: normal;"> May 2019, </em>however, as of <em style="font-weight: inherit; font-style: normal;"> December 31, 2019, </em>the amount overdue relating to the period from <em style="font-weight: inherit; font-style: normal;"> October 2018 </em>to <em style="font-weight: inherit; font-style: normal;"> April 2019 </em>was $20.1 million, <span style="-sec-ix-hidden:c56704204">none</span> of which has been paid to date. Due to obligations of the Honduran government to support the Company, the Company believes it will be able to collect all past due amounts.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24pt;">Additionally, Pacific Gas and Electric Corporation (“PG&amp;E Corporation”) and its subsidiary Pacific Gas and Electric Company (“PG&amp;E”), which accounted for 1.5%, 1.9% and 2.0% of the Company's total revenues for the years ended <em style="font-weight: inherit; font-style: normal;"> December 31, 2019, </em><em style="font-weight: inherit; font-style: normal;">2018</em> and <em style="font-weight: inherit; font-style: normal;">2017,</em> respectively, 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&amp;E Corporation and its subsidiary, PG&amp;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&amp;E balance to ensure cash receipts are received on a timely basis each month. As of <em style="font-weight: inherit; font-style: normal;"> December 31, 2019, </em>the outstanding balance relates to the current <em style="font-weight: inherit; font-style: normal;"> December 2019 </em>invoices which were paid in <em style="font-weight: inherit; font-style: normal;"> January 2020.</em></p>
CY2019Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
12900000 USD
CY2018Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
31300000 USD
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
84800000 USD
CY2018Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
93900000 USD
CY2019 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14pt;"><i><b>Property, plant and equipment, net</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;">Property, plant and equipment are stated at cost. All costs associated with the acquisition, development and construction of power plants operated by the Company are capitalized. Major improvements are capitalized and repairs and maintenance (including major maintenance) costs are expensed. Power plants operated by the Company, which include geothermal wells and exploration and resource development costs, are depreciated using the straight-line method over their estimated useful lives, which range from 15 to 30 years. The other assets are depreciated using the straight-line method over the following estimated useful lives of the assets:</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;text-indent:0;font-family:'Times New Roman', Times, serif;font-size:10pt;"> <tbody> <tr style="background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Buildings (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"><em style="font-weight: inherit; font-style: normal;"> </em><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;">25</td> <td style="vertical-align: bottom; width: 6%;"><em style="font-weight: inherit; font-style: normal;"> </em></td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Leasehold improvements (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: right;">15</p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;"><em style="font-weight: inherit; font-style: normal;">-</em></td> <td style="vertical-align: bottom; width: 6%;">20</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Machinery and equipment — manufacturing and drilling (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"><em style="font-weight: inherit; font-style: normal;"> </em><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"> </p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;">10</td> <td style="vertical-align: bottom; width: 6%;"><em style="font-weight: inherit; font-style: normal;"> </em></td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Machinery and equipment — computers (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: right;">3</p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;"><em style="font-weight: inherit; font-style: normal;">-</em></td> <td style="vertical-align: bottom; width: 6%;">5</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Office equipment — furniture and fixtures (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: right;">5</p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;"><em style="font-weight: inherit; font-style: normal;">-</em></td> <td style="vertical-align: bottom; width: 6%;">15</td> </tr> <tr style="background-color: rgb(255, 255, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Office equipment — other (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: right;">5</p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;"><em style="font-weight: inherit; font-style: normal;">-</em></td> <td style="vertical-align: bottom; width: 6%;">10</td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="vertical-align: bottom; width: 84%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Vehicles (in years)</p> </td> <td style="vertical-align:bottom;width:1%;"> </td> <td style="vertical-align: bottom; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: right;">5</p> </td> <td style="vertical-align: bottom; width: 3%; text-align: center;"><em style="font-weight: inherit; font-style: normal;">-</em></td> <td style="vertical-align: bottom; width: 6%;">7</td> </tr> </tbody> </table> <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:24pt;">The cost and accumulated depreciation of items sold or retired are removed from the accounts. Any resulting gain or loss is recognized currently and recorded in the accompanying statements of operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;">The Company capitalizes interest costs as part of constructing power plant facilities. Such capitalized interest is recorded as part of the asset to which it relates and is amortized over the asset’s estimated useful life. Capitalized interest costs amounted to $3.3 million, $3.7 million, and $7.2 million for the years ended <em style="font-weight: inherit; font-style: normal;"> December 31, 2019, </em><em style="font-weight: inherit; font-style: normal;">2018</em> and <em style="font-weight: inherit; font-style: normal;">2017,</em> respectively.</p>
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3300000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7200000 USD
CY2019 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0.0 USD
CY2018 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
100000 USD
CY2017 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
1800000 USD
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
19500000 USD
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
21800000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5400000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4600000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5700000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1500000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0.0 USD
CY2018Q4 ora Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
23728000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
38365000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
42130000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2755000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18402000 USD
CY2019Q4 ora Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
35610000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12675000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33349000 USD
CY2019 ora Contract With Customer Liability Cash Received For Revenues Not Yet Recognized
ContractWithCustomerLiabilityCashReceivedForRevenuesNotYetRecognized
-3323000 USD
CY2018 ora Contract With Customer Liability Cash Received For Revenues Not Yet Recognized
ContractWithCustomerLiabilityCashReceivedForRevenuesNotYetRecognized
-38162000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-130918000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-128659000 USD
CY2019 ora Contract With Customer Asset Assets Recognized
ContractWithCustomerAssetAssetsRecognized
133448000 USD
CY2018 ora Contract With Customer Asset Assets Recognized
ContractWithCustomerAssetAssetsRecognized
136496000 USD
CY2019 ora Contract With Customer Asset Net Change
ContractWithCustomerAssetNetChange
2530000 USD
CY2019 ora Contract With Customer Liability Liability Net Change
ContractWithCustomerLiabilityLiabilityNetChange
9352000 USD
CY2018 ora Contract With Customer Asset Net Change
ContractWithCustomerAssetNetChange
7837000 USD
CY2018 ora Contract With Customer Liability Liability Net Change
ContractWithCustomerLiabilityLiabilityNetChange
-4813000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
746044000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
719267000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50867000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50643000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50110000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
326000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
659000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51227000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50969000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50769000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
360500
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176400
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42900
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14pt;"><i><b>Use of estimates in preparation of financial statements</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24pt;">The preparation of financial statements in conformity with U.S. GAAP  requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of such financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. The most significant estimates with regard to the Company’s consolidated financial statements relate to the useful lives of property, plant and equipment, impairment of goodwill and long-lived assets, including intangible assets, revenue recognition of product sales using the percentage of completion method, asset retirement obligations, and the provision for income taxes.</p>
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8603000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6416000 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Operation Of Consolidated Subsidiary
RedeemableNoncontrollingInterestEquityOperationOfConsolidatedSubsidiary
1132000 USD
CY2018 ora Redeemable Noncontrolling Interest Equity Operation Of Consolidated Subsidiary
RedeemableNoncontrollingInterestEquityOperationOfConsolidatedSubsidiary
990000 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Payment To Minority For Dividendreturn On Investment
RedeemableNoncontrollingInterestEquityPaymentToMinorityForDividendreturnOnInvestment
252000 USD
CY2018 ora Redeemable Noncontrolling Interest Equity Payment To Minority For Dividendreturn On Investment
RedeemableNoncontrollingInterestEquityPaymentToMinorityForDividendreturnOnInvestment
-0 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Increase In Share Of Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterestEquityIncreaseInShareOfRedeemableNoncontrollingInterest
0 USD
CY2018 ora Redeemable Noncontrolling Interest Equity Increase In Share Of Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterestEquityIncreaseInShareOfRedeemableNoncontrollingInterest
1528000 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Currency Translation Adjustment
RedeemableNoncontrollingInterestEquityCurrencyTranslationAdjustment
233000 USD
CY2018 ora Redeemable Noncontrolling Interest Equity Currency Translation Adjustment
RedeemableNoncontrollingInterestEquityCurrencyTranslationAdjustment
331000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9250000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8603000 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
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1946723000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 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
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21942000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
26914000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
13007000 USD
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
18110000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
34949000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
45024000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
196550000 USD
CY2018Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
278797000 USD
CY2019Q4 ora Billings To Date
BillingsToDate
160940000 USD
CY2018Q4 ora Billings To Date
BillingsToDate
255069000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
35610000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
23728000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
38365000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
42130000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2755000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18402000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
35610000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
23728000 USD
CY2019Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
81140000 USD
CY2018Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
71983000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2556000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7411000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5268000 USD
CY2019Q4 us-gaap Lines Of Credit Fair Value Disclosure
LinesOfCreditFairValueDisclosure
40600000 USD
CY2019Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
12200000 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
CY2019Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
19824000 USD
CY2018Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
11448000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3225949000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3097806000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1254534000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1138228000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1971415000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1959578000 USD
CY2019 us-gaap Depreciation
Depreciation
126700000 USD
CY2018 us-gaap Depreciation
Depreciation
114400000 USD
CY2017 us-gaap Depreciation
Depreciation
98800000 USD
CY2019 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
7300000 USD
CY2018 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
6400000 USD
CY2017 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
5500000 USD
CY2019Q4 ora Property Plant And Equipment Including Construction In Progress Net
PropertyPlantAndEquipmentIncludingConstructionInProgressNet
1841400000 USD
CY2018Q4 ora Property Plant And Equipment Including Construction In Progress Net
PropertyPlantAndEquipmentIncludingConstructionInProgressNet
1696400000 USD
CY2019 ora Property Plant And Equipment Cash Grant Net
PropertyPlantAndEquipmentCashGrantNet
162300000 USD
CY2018 ora Property Plant And Equipment Cash Grant Net
PropertyPlantAndEquipmentCashGrantNet
179700000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
376555000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
261690000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000 USD
CY2019 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0.0 USD
CY2018 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
127000000.0 USD
CY2017 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
35600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12983000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12983000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12729000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12610000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11255000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
123660000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
186220000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
20100000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
20000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
19950000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
21037000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12710000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13464000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
190000 USD
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
-333000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
20140000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
19950000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
73271000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
56299000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24364000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20188000 USD
CY2019Q4 ora Contract With Customer Liability Current Customer Advance
ContractWithCustomerLiabilityCurrentCustomerAdvance
2092000 USD
CY2018Q4 ora Contract With Customer Liability Current Customer Advance
ContractWithCustomerLiabilityCurrentCustomerAdvance
918000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6321000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5914000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11344000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8436000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3033000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2999000 USD
CY2019Q4 ora Scheduling And Transmission Current
SchedulingAndTransmissionCurrent
2264000 USD
CY2018Q4 ora Scheduling And Transmission Current
SchedulingAndTransmissionCurrent
595000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
6457000 USD
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
4610000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3245000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4552000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9466000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9551000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
141857000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
116362000 USD
CY2019Q4 ora Limited And Non Recourse Debt
LimitedAndNonRecourseDebt
732461000 USD
CY2018Q4 ora Limited And Non Recourse Debt
LimitedAndNonRecourseDebt
775547000 USD
CY2019Q4 ora Limited And Non Recourse Debt Current
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58932000 USD
CY2018Q4 ora Limited And Non Recourse Debt Current
LimitedAndNonRecourseDebtCurrent
63180000 USD
CY2019Q4 ora Limited And Nonrecourse Debt Noncurrent
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673529000 USD
CY2018Q4 ora Limited And Nonrecourse Debt Noncurrent
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712367000 USD
CY2019Q4 ora Recourse Debt
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474514000 USD
CY2018Q4 ora Recourse Debt
RecourseDebt
510832000 USD
CY2019Q4 ora Recourse Debt Current
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117122000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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39475000 USD
CY2018Q4 ora Recourse Debt Current
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164000000 USD
CY2019Q4 ora Recourse Debt Noncurrent
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357392000 USD
CY2018Q4 ora Recourse Debt Noncurrent
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346832000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
50000000.0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1515400000 USD
CY2019Q4 ora Percentage Of Company Assets
PercentageOfCompanyAssets
0.466 pure
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
22400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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135504000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
76259000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
220677000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
98982000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
78600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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557890000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1167912000 USD
CY2005 ora Lease Term
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P31Y
CY2005Q4 us-gaap Deferred Revenue Leases Gross
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83000000.0 USD
CY2005 ora Lease Payment Term
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P23Y
CY2018Q4 us-gaap Deferred Costs Leasing Gross
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4200000 USD
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
19700000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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33100000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
39475000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27110000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-335000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-258000 USD
CY2019 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
8334000 USD
CY2018 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
10149000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2709000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2474000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
50183000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8400000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9359000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10218000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8760000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
736000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
668000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
604000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8623000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9550000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8156000 USD
CY2019Q4 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.107 pure
CY2018Q4 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.053 pure
CY2017Q4 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.011 pure
CY2019Q4 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
1.019 pure
CY2018Q4 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
3.818 pure
CY2017Q4 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
-0.893 pure
CY2019 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividends Growth Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDividendsGrowthRate
0.20 pure
CY2019 ora Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.007 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.018 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.028 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.019 pure
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P3Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y1M6D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.007 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.009 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0062 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.251 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.255 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.272 pure
CY2019 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
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0.086 pure
CY2018 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
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0.031 pure
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1792000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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43277000 USD
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479000
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P3Y2M12D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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11729000 USD
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2527000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
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17283000 USD
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846000
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P3Y3M18D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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9389000 USD
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74.52
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52.30
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479402
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846215
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19300000 USD
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5200000 USD
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63368000 USD
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54381000 USD
CY2019 us-gaap Interest Costs Capitalized
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3285000 USD
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3728000 USD
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7224000 USD
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InterestExpense
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54142000 USD
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14187000 USD
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14097000 USD
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13680000 USD
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123116000 USD
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123084000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157050000 USD
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137303000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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137181000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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170730000 USD
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0 USD
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CY2017 us-gaap Current Federal Tax Expense Benefit
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43935000 USD
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172000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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381000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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43000 USD
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16969000 USD
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14992000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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11186000 USD
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CurrentIncomeTaxExpenseBenefit
17141000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15373000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
55164000 USD
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4671000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-2595000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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35980000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
28841000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
25502000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28472000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19360000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45613000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34733000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.042 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.505 pure
CY2019 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
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0.104 pure
CY2018 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
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0.059 pure
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0.341 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.169 pure
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0.186 pure
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0.003 pure
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0.001 pure
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0.332 pure
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0.253 pure
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0.127 pure
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88508000 USD
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57202000 USD
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21958000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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30500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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1405000 USD
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7370000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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45307000 USD
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65020000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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30964000 USD
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17104000 USD
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3715000 USD
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3755000 USD
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Investments
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813000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investments
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813000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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100524000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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90913000 USD
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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1409000 USD
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1440000 USD
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39622000 USD
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36516000 USD
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6189000 USD
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0 USD
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1013000 USD
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624000 USD
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49796000 USD
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74878000 USD
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17412000 USD
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22441000 USD
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32384000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
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52437000 USD
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DeferredTaxAssetsValuationAllowance
22441000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77571000 USD
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116234000 USD
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15437000 USD
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4747000 USD
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46560000 USD
CY2019 ora Valuation Allowance Deferred Tax Asset Release
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20466000 USD
CY2018 ora Valuation Allowance Deferred Tax Asset Release
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59877000 USD
CY2017 ora Valuation Allowance Deferred Tax Asset Release
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85223000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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17412000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22441000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77571000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22400000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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0.35 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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129510000 USD
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113760000 USD
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57337000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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97126000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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61323000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61961000 USD
CY2019Q4 ora Deferred Tax Assets Before Uncertain Tax Benefits
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32384000 USD
CY2018Q4 ora Deferred Tax Assets Before Uncertain Tax Benefits
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52437000 USD
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4624000 USD
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95000 USD
CY2018Q4 ora Uncertain Tax Benefit Decrease To Deferred Tax Asset
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95000 USD
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95000 USD
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32289000 USD
CY2018Q4 ora Deferred Tax Assets Liabilities After Uncertain Tax Benefit Offset
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52342000 USD
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300000000.0 USD
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96000000.0 USD
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14600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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11800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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8820000 USD
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6357000 USD
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4609000 USD
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104000 USD
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293000 USD
CY2017 ora Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
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5000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2314000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2446000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2580000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
615000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
276000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
837000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10623000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8820000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6357000 USD
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2623864000 USD
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259234000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
746044000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
719267000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
692812000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
746044000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
719267000 USD
CY2019 ora Depreciation Bonus Permitted Write Off Equipment Cost Percentage
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1 pure
CY2019 us-gaap Number Of Reportable Segments
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3 pure
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
746044000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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148761000 USD
CY2019 us-gaap Operating Income Loss
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193796000 USD
CY2019Q4 us-gaap Assets
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3250494000 USD
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279986000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
719267000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132233000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
185110000 USD
CY2018Q4 us-gaap Assets
Assets
3121350000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
258521000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
692812000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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115146000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
205018000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
692812000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
193796000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
185110000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
205018000 USD
CY2019 us-gaap Investment Income Interest
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1515000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
974000 USD
CY2017 us-gaap Investment Income Interest
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988000 USD
CY2019 us-gaap Interest Expense
InterestExpense
80384000 USD
CY2018 us-gaap Interest Expense
InterestExpense
70924000 USD
CY2017 us-gaap Interest Expense
InterestExpense
54142000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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624000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-4761000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2654000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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20872000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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19003000 USD
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17878000 USD
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880000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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7779000 USD
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137303000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137181000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
170730000 USD
CY2019Q4 us-gaap Noncurrent Assets
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CY2018Q4 us-gaap Noncurrent Assets
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CY2017Q4 us-gaap Noncurrent Assets
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2133289000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
746044000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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719267000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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692812000 USD
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0.60 pure
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04 pure
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
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1600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1600000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1400000 USD
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3500000 USD
CY2018 us-gaap Severance Costs1
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3000000.0 USD
CY2017 us-gaap Severance Costs1
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3200000 USD
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1000000.0 USD
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500000 USD
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11232000 USD
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19803000 USD
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213800000 USD
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185000000.0 USD
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2100000 USD
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2000000.0 USD
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1800000 USD
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1100000 USD
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1000000.0 USD
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4780000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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1434000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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1768000 USD
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89000 USD
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3273000 USD
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1330000 USD
CY2019 us-gaap Operating Lease Cost
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CY2019 us-gaap Variable Lease Cost
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1647000 USD
CY2019 us-gaap Short Term Lease Cost
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0 USD
CY2019 us-gaap Lease Cost
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14307000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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1330000 USD
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9004000 USD
CY2019 us-gaap Finance Lease Principal Payments
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3164000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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5262000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6364000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y3M18D
CY2019Q4 ora Lease Weighted Average Discount Rate Percent
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0.05 pure
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16751000 USD
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14277000 USD
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5758000 USD
CY2018Q4 ora Operating And Capital Leases Future Minimum Payments Due In Four Years
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4415000 USD
CY2018Q3 us-gaap Revenues
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166480000 USD
CY2018Q4 us-gaap Revenues
Revenues
190465000 USD
CY2019Q1 us-gaap Revenues
Revenues
199038000 USD
CY2019Q2 us-gaap Revenues
Revenues
184065000 USD
CY2019Q3 us-gaap Revenues
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170499000 USD
CY2018Q4 ora Operating And Capital Leases Future Minimum Payments Due Next Twelve Months
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10889000 USD
CY2018Q4 ora Operating And Capital Leases Future Minimum Payments Due In Two Years
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7515000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2742000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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4251000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2701000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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3948000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2079000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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3873000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1524000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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2758000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1275000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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906000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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10635000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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4118000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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20956000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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19854000 USD
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4205000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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5577000 USD
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OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
2910000 USD
CY2018Q4 ora Operating And Capital Leases Future Minimum Payments Due Thereafter
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9292000 USD
CY2018Q4 ora Operating And Capital Leases Future Minimum Payments Due
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40779000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
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CY2019 us-gaap Operating Lease Variable Lease Income
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0 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
479059000 USD
CY2018Q1 us-gaap Revenues
Revenues
184023000 USD
CY2018Q2 us-gaap Revenues
Revenues
178299000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
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110651000 USD
CY2019Q4 us-gaap Revenues
Revenues
192442000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
120837000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
117688000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
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99656000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
124859000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
118918000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
115004000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
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117940000 USD
CY2018Q1 us-gaap Gross Profit
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73372000 USD
CY2018Q2 us-gaap Gross Profit
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57462000 USD
CY2018Q3 us-gaap Gross Profit
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48792000 USD
CY2018Q4 us-gaap Gross Profit
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90809000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
74179000 USD
CY2019Q2 us-gaap Gross Profit
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65147000 USD
CY2019Q3 us-gaap Gross Profit
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55495000 USD
CY2019Q4 us-gaap Gross Profit
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74502000 USD
CY2018Q1 us-gaap Research And Development Expense
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1108000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1251000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
706000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1118000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
900000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
810000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1062000 USD
CY2019Q4 us-gaap Research And Development Expense
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1875000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
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3699000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3712000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8578000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3813000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3865000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3276000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3783000 USD
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4123000 USD
CY2018Q1 us-gaap General And Administrative Expense
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13849000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15866000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13606000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4429000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15689000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14181000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11931000 USD
CY2019Q4 us-gaap General And Administrative Expense
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14032000 USD
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0 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13464000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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123000 USD
CY2018Q2 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2018Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2018Q4 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
3000 USD
CY2019Q1 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2019Q2 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2019Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2019Q4 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2018Q1 us-gaap Operating Income Loss
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54593000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36633000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25902000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
67982000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53725000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46880000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38719000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
54472000 USD
CY2018Q1 us-gaap Investment Income Interest
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113000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
189000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
214000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
458000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
293000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
420000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
482000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
320000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
14344000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
15846000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
18700000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
22034000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
21223000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
21517000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
20076000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
17568000 USD
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CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-383000 USD
CY2018Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2250000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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472000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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19000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
205000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-72000 USD
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7361000 USD
CY2018Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3556000 USD
CY2018Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4066000 USD
CY2018Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4020000 USD
CY2019Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
7764000 USD
CY2019Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4637000 USD
CY2019Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4056000 USD
CY2019Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4415000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7373000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
309000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
117000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
91000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1027000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
244000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
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-482000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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46104000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31376000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11408000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48293000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41122000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31466000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23630000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41085000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26942000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29105000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1184000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31386000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14039000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3529000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9626000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25477000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50933000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51017000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51051000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1210000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
388000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-117000 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6182000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1047000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1202000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1085000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1481000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74256000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2659000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10107000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23089000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28130000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36197000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15089000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14127000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4748000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3002000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-474000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4869000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2184000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2259000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-516000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1521000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
69508000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-343000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10581000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
18220000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
25946000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
33938000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15605000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
12606000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50614000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50623000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50645000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50691000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50709000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50958000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50963000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50936000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51012000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51094000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51334000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51511000

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