$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920016784 Filed on August 06, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$174.9M	$184.1M
YoY Change	-4.98%	3.23%
Cost Of Revenue	$109.5M	$118.9M
YoY Change	-7.91%	-1.59%
Gross Profit	$65.39M	$65.15M
YoY Change	0.37%	13.37%
Gross Profit Margin	37.38%	35.39%
Selling, General & Admin	$16.72M	$17.46M
YoY Change	-4.2%	-10.83%
% of Gross Profit	25.58%	26.8%
Research & Development	$1.172M	$810.0K
YoY Change	44.69%	-35.25%
% of Gross Profit	1.79%	1.24%
Depreciation & Amortization	$37.90M	$36.40M
YoY Change	4.12%	10.3%
% of Gross Profit	57.96%	55.87%
Operating Expenses	$17.90M	$18.27M
YoY Change	-2.03%	-12.3%
Operating Profit	$48.08M	$46.88M
YoY Change	2.55%	27.97%
Interest Expense	$19.79M	$21.52M
YoY Change	-8.05%	35.79%
% of Operating Profit	41.15%	45.9%
Other Income/Expense, Net	$304.0K	$1.027M
YoY Change	-70.4%	-86.07%
Pretax Income	$35.38M	$31.47M
YoY Change	12.43%	0.29%
Income Tax	$11.77M	-$3.529M
% Of Pretax Income	33.26%	-11.22%
Net Earnings	$23.05M	$33.94M
YoY Change	-32.09%	-9994.46%
Net Earnings / Revenue	13.18%	18.44%
Basic Earnings Per Share	$0.45	$0.67
Diluted Earnings Per Share	$0.45	$0.66
COMMON SHARES
Basic Shares Outstanding	51.04M	50.80M
Diluted Shares Outstanding	51.36M	51.09M

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.7M	$110.7M
YoY Change	56.91%	65.97%
Cash & Equivalents	$173.7M	$110.7M
Short-Term Investments
Other Short-Term Assets	$87.00M	$80.20M
YoY Change	8.48%	-30.74%
Inventory	$38.93M	$38.88M
Prepaid Expenses
Receivables	$179.8M	$135.8M
Other Receivables	$18.12M	$19.50M
Total Short-Term Assets	$517.1M	$412.4M
YoY Change	25.4%	4.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.463B	$1.963B
YoY Change	25.47%	6.66%
Goodwill	$20.12M	$20.23M
YoY Change	-0.52%	-49.61%
Intangibles	$179.7M	$193.1M
YoY Change	-6.98%	-6.79%
Long-Term Investments	$84.40M	$71.00M
YoY Change	18.87%	6.61%
Other Assets	$154.0M	$152.7M
YoY Change	0.85%	19.67%
Total Long-Term Assets	$2.901B	$2.781B
YoY Change	4.31%	7.04%
TOTAL ASSETS
Total Short-Term Assets	$517.1M	$412.4M
Total Long-Term Assets	$2.901B	$2.781B
Total Assets	$3.418B	$3.194B
YoY Change	7.03%	6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$149.6M	$115.0M
YoY Change	30.09%	11.33%
Accrued Expenses	$3.000M	$9.900M
YoY Change	-69.7%
Deferred Revenue	$5.599M	$14.13M
YoY Change	-60.38%
Short-Term Debt	$103.8M	$53.10M
YoY Change	95.48%	-66.52%
Long-Term Debt Due	$142.6M	$84.40M
YoY Change	68.96%	33.97%
Total Short-Term Liabilities	$404.6M	$276.6M
YoY Change	46.3%	-18.89%
LONG-TERM LIABILITIES
Long-Term Debt	$1.118B	$1.129B
YoY Change	-1.05%	16.48%
Other Long-Term Liabilities	$7.814M	$5.499M
YoY Change	42.1%	-74.79%
Total Long-Term Liabilities	$7.814M	$5.499M
YoY Change	42.1%	-74.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$404.6M	$276.6M
Total Long-Term Liabilities	$7.814M	$5.499M
Total Liabilities	$1.852B	$1.693B
YoY Change	9.36%	8.06%
SHAREHOLDERS EQUITY
Retained Earnings	$524.9M	$470.9M
YoY Change	11.46%	16.17%
Common Stock	$917.5M	$906.4M
YoY Change	1.22%	1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.428B	$1.370B
YoY Change
Total Liabilities & Shareholders Equity	$3.418B	$3.194B
YoY Change	7.03%	6.67%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	$23.05M	$33.94M
YoY Change	-32.09%	-9994.46%
Depreciation, Depletion And Amortization	$37.90M	$36.40M
YoY Change	4.12%	10.3%
Cash From Operating Activities	$74.60M	$78.70M
YoY Change	-5.21%	6.06%
INVESTING ACTIVITIES
Capital Expenditures	-$70.90M	-$63.60M
YoY Change	11.48%	-195.57%
Acquisitions
YoY Change
Other Investing Activities	-$7.400M	$300.0K
YoY Change	-2566.67%	-100.31%
Cash From Investing Activities	-$78.20M	-$63.30M
YoY Change	23.54%	-62.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-66.70M	-6.600M
YoY Change	910.61%	-105.02%
NET CHANGE
Cash From Operating Activities	74.60M	78.70M
Cash From Investing Activities	-78.20M	-63.30M
Cash From Financing Activities	-66.70M	-6.600M
Net Change In Cash	-70.30M	8.800M
YoY Change	-898.86%	-76.53%
FREE CASH FLOW
Cash From Operating Activities	$74.60M	$78.70M
Capital Expenditures	-$70.90M	-$63.60M
Free Cash Flow	$145.5M	$142.3M
YoY Change	2.25%	1760.37%

Facts In Submission

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CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1202000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	923000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2249000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	25270000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	36197000	USD
	us-gaap	Profit Loss ProfitLoss	55176000	USD
	us-gaap	Profit Loss ProfitLoss	64327000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2224000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2259000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6097000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4443000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	23046000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	33938000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49079000	USD
	us-gaap	Net Income Loss NetIncomeLoss	59884000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	25270000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	36197000	USD
	us-gaap	Profit Loss ProfitLoss	55176000	USD
	us-gaap	Profit Loss ProfitLoss	64327000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	921000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	482000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	276000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-866000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-653000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2087000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5408000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3232000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	17000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	40000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	5000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	9000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	13000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	17000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	25550000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	34601000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	50061000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	60252000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2763000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2443000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6249000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4305000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22787000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32158000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43812000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	55947000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.96
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.18
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51043000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50800000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51040000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50757000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51362000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51094000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51448000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51058000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1445096000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2360000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4146000	USD
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	5579000	USD
CY2019Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	27801000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1348000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	22000	USD
CY2019Q1	ora	Other Comprehensive Income Loss From Equity Method Investments Unrealized Gains Losses On Derivative Instruments Net Of Tax OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax	-1145000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	8000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1462995000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1462995000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2643000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2767000	USD
CY2019Q2	us-gaap	Dividends Common Stock DividendsCommonStock	5589000	USD
CY2019Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	35955000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	482000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	18000	USD
CY2019Q2	ora	Other Comprehensive Income Loss From Equity Method Investments Unrealized Gains Losses On Derivative Instruments Net Of Tax OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax	-2087000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	9000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1491641000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1515410000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1989000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	74859000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3007000	USD
CY2020Q1	us-gaap	Dividends Common Stock DividendsCommonStock	5614000	USD
CY2020Q1	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1447000	USD
CY2020Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	29576000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-645000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	13000	USD
CY2020Q1	ora	Other Comprehensive Income Loss From Equity Method Investments Unrealized Gains Losses On Derivative Instruments Net Of Tax OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax	-4755000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	8000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1533651000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1533651000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2264000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q2	us-gaap	Dividends Common Stock DividendsCommonStock	5719000	USD
CY2020Q2	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	1307000	USD
CY2020Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	25028000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	921000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	17000	USD
CY2020Q2	ora	Other Comprehensive Income Loss From Equity Method Investments Unrealized Gains Losses On Derivative Instruments Net Of Tax OtherComprehensiveIncomeLossFromEquityMethodInvestmentsUnrealizedGainsLossesOnDerivativeInstrumentsNetOfTax	-653000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	5000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1556811000	USD
	us-gaap	Profit Loss ProfitLoss	55176000	USD
	us-gaap	Profit Loss ProfitLoss	64327000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	73331000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1545000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1323000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4253000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5003000	USD
	ora	Amortization Of Deferred Income AmortizationOfDeferredIncome	0	USD
	ora	Amortization Of Deferred Income AmortizationOfDeferredIncome	-1344000	USD
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	5538000	USD
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	6089000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	923000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2249000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2043000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1579000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-801000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1136000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-38000	USD
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	547000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	19731000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1534000	USD
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-666000	USD
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-2709000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-364000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	24831000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2200000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-18888000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-14778000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3983000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4224000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1719000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6894000	USD
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	1865000	USD
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	4176000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1048000	USD
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	2284000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10009000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6196000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2844000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4272000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	84000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	64000	USD
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1634000	USD
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-220000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-696000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	154354000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	156079000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	151254000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114880000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	7759000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	-0	USD
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	14000	USD
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-712000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-159027000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-114168000	USD
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	129407000	USD
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	132847000	USD
	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	46225000	USD
	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	6098000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1250639000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1298500000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1191132000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1404400000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7577000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	3346000	USD
	ora	Repayments Of Longterm Loans RepaymentsOfLongtermLoans	31784000	USD
	ora	Repayments Of Longterm Loans RepaymentsOfLongtermLoans	36767000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3661000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7828000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1389000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1713000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	677000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4345000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11333000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11168000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	101422000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37626000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-25000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-141000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	96724000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4144000	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
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	249834000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	181639000	USD
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	-2226000	USD
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	6010000	USD
CY2020Q2	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	173718000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71173000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110665000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	76116000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	81937000	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	70974000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	249834000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	153110000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	181639000	USD
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><b>Concentration of credit risk </b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments and accounts receivable.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">The Company places its temporary cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;"> December 31, 2019, </em>the Company had deposits totaling $11.4 million and $12.9 million, respectively, in <em style="font: inherit;">ten</em> U.S. financial institutions that were federally insured up to <em style="font: inherit;">$250,000</em> per account. At <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;"> December 31, 2019, </em>the Company’s deposits in foreign countries amounted to approximately $116.1 million and $84.8 million, respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">At <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;"> December 31, 2019, </em>accounts receivable related to operations in foreign countries amounted to approximately $151.6 million and $118.8 million, respectively. At <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;"> December 31, 2019, </em>accounts receivable from the Company’s primary customers, which each accounted for revenues in excess of <em style="font: inherit;">10%</em> of total consolidated revenues for <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020 </em>or <em style="font: inherit;">2019,</em> amounted to approximately 52% and 58% of the Company’s trade receivables, respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">Sierra Pacific Power Company and Nevada Power Company (subsidiaries of NV Energy, Inc.) accounted for 17.2% and 16.5% of the Company's total revenues for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> respectively, and 18.3% and 17.4% of the Company’s total revenues for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">Southern California Public Power Authority (“SCPPA”) accounted for 20.0% and 17.2% of the Company's total revenues for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> respectively, and 19.5% and 18.3% of the Company’s total revenues for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;">Kenya Power and Lighting Co. Ltd. ("KPLC") accounted for 16.0% and 16.6% of the Company's total revenues for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> respectively, and 15.7% and 16.0% of the Company’s total revenues for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;">2019,</em> respectively.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:27pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 27pt;">The Company has historically been able to collect on substantially all of its receivable balances. As of <em style="font: inherit;"> June 30, 2020, </em>the amount overdue from KPLC was $54.8 million of which $8.8 million was paid in <em style="font: inherit;"> July 2020. </em>These amounts represent an average of 81 days overdue. The Company believes it will be able to collect all past due amounts in Kenya. This belief is supported by the fact that in addition to KPLC's obligations under its power purchase agreement, the Company holds a support letter from the Government of Kenya that covers certain cases of KPLC non-payment (such as where caused by government actions/political events). Additionally, on <em style="font: inherit;"> April 17, 2020, </em>the company received from KPLC a notice declaring a force majeure event in Kenya due to the impact of COVID-<em style="font: inherit;">19</em> and purporting to reduce the Olkaria complex’s contracted capacity from <em style="font: inherit;">150</em> MW to <em style="font: inherit;">133.9</em> MW. As a result of the force majeure provisions in the Power Purchase Agreement related to this facility, the notice had an immaterial impact on revenues, as agreed also by KPLC. In addition, the Company experienced a higher rate of curtailments by KPLC in the Olkaria complex. The impact of the curtailments is limited as the structure of the PPA secures the vast majority of the Company's revenues with fixed capacity payments unrelated to the electricity actually consumed.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;">In Honduras, the Company has been able to collect current charges from Empresa Nacional de Energía Eléctrica (“ENEE”) starting in <em style="font: inherit;"> May 2019. </em>However, due to continuing restrictive measures related to the COVID-<em style="font: inherit;">19</em> pandemic in Honduras, the Company <em style="font: inherit;"> may </em>experience delays in collection. As of <em style="font: inherit;"> June 30, 2020, </em>the total amount overdue from ENEE was $24.0 million of which $20.1 million relates to the period from <em style="font: inherit;"> October 2018 </em>to <em style="font: inherit;"> April 2019 </em>and the $4.0 million relates to <em style="font: inherit;"> February </em>and <em style="font: inherit;"> March </em>invoices that are overdue. In <em style="font: inherit;"> July 2020, </em>we received payments of $0.7 million on account of such invoices. In view of the ongoing Honduran government support undertaking, the Company believes it will be able to collect past due amounts in Honduras. In addition, on <em style="font: inherit;"> April 30, 2020, </em>we also received from ENEE a notice declaring a force majeure event in Honduras due to the impact of COVID-<em style="font: inherit;">19.</em> The Company has <em style="font: inherit;">not</em> identified any impact on its consolidated financial statements as a result of this notice.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;">The Company <em style="font: inherit;"> may </em>experience delays in collection in other locations due to the restrictive measures related to the COVID-<em style="font: inherit;">19</em> pandemic which were imposed globally to different extents.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.75pt;"> </p>
CY2020Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	11400000	USD
CY2019Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	12900000	USD
CY2020Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	116100000	USD
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	84800000	USD
CY2019Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	12200000	USD
CY2020Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	19477000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	38365000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5599000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2755000	USD
CY2020Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	113083000	USD
CY2019Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	116138000	USD
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	239159000	USD
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	242046000	USD
CY2020Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	22593000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	21942000	USD
CY2020Q2	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	16339000	USD
CY2019Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	13007000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	38932000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	34949000	USD
CY2020Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1435000	USD
CY2019Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	616000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2525000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1699000	USD
CY2020Q2	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	100100000	USD
CY2020Q2	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	12200000	USD
CY2019Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	40600000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51448000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51058000
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	141328
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	174334
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	132941
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	228775
CY2020Q2	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	2500000	USD
CY2019Q2	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	3155000	USD
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	4824000	USD
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	6816000	USD
CY2020Q2	us-gaap	Interest Expense Other InterestExpenseOther	19634000	USD
CY2019Q2	us-gaap	Interest Expense Other InterestExpenseOther	18821000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	36800000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	36383000	USD
CY2020Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2349000	USD
CY2019Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	459000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4566000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	459000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	19785000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	21517000	USD
	us-gaap	Interest Expense InterestExpense	37058000	USD
	us-gaap	Interest Expense InterestExpense	42740000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51043000
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50800000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51040000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50757000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	319000
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	294000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	408000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	301000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51362000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51094000
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	174900000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	48075000	USD
CY2020Q2	us-gaap	Assets Assets	3418377000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	184065000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46880000	USD
CY2019Q2	us-gaap	Assets Assets	3193781000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	367013000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	109132000	USD
CY2020Q2	us-gaap	Assets Assets	3418377000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	383103000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	100605000	USD
CY2019Q2	us-gaap	Assets Assets	3193781000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	174900000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	184065000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	367013000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	383103000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	174900000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	184065000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	367013000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	383103000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	48075000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46880000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	109132000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	100605000	USD
CY2020Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	441000	USD
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	420000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	843000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	713000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	19785000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	21517000	USD
	us-gaap	Interest Expense InterestExpense	37058000	USD
	us-gaap	Interest Expense InterestExpense	42740000	USD
CY2020Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	671000	USD
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	19000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1064000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	491000	USD
CY2020Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	5672000	USD
CY2019Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	4637000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9804000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	12401000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	304000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1027000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	382000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1118000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35378000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	31466000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	84167000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	72588000	USD
CY2020Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.333	pure
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.112	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.145	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure

Files In Submission

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0001437749-20-016784-index-headers.html	Edgar Link	pending
0001437749-20-016784-index.html	Edgar Link	pending
0001437749-20-016784.txt	Edgar Link	pending
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ORMAT TECHNOLOGIES, INC. Stock $ora

2020 Q2 Form 10-Q Financial Statement

#000143774920016784 Filed on August 06, 2020

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2020 Q2 Form 10-Q Financial Statement

#000143774920016784 Filed on August 06, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora