2020 Q4 Form 10-K Financial Statement

#000143774921004274 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $179.4M $158.9M $174.9M
YoY Change -6.79% -6.78% -4.98%
Cost Of Revenue $104.3M $104.9M $109.5M
YoY Change -11.53% -8.77% -7.91%
Gross Profit $75.04M $54.03M $65.39M
YoY Change 0.72% -2.64% 0.37%
Gross Profit Margin 41.83% 33.99% 37.38%
Selling, General & Admin $20.73M $18.62M $16.72M
YoY Change 14.19% 18.46% -4.2%
% of Gross Profit 27.63% 34.45% 25.58%
Research & Development $1.114M $1.490M $1.172M
YoY Change -40.59% 40.3% 44.69%
% of Gross Profit 1.48% 2.76% 1.79%
Depreciation & Amortization $40.90M $40.80M $37.90M
YoY Change 9.07% 7.37% 4.12%
% of Gross Profit 54.5% 75.51% 57.96%
Operating Expenses $21.85M $20.11M $17.90M
YoY Change 9.07% 19.84% -2.03%
Operating Profit $53.20M $51.69M $48.08M
YoY Change -2.34% 33.49% 2.55%
Interest Expense $19.14M $21.76M $19.79M
YoY Change 8.94% 8.37% -8.05%
% of Operating Profit 35.98% 42.09% 41.15%
Other Income/Expense, Net $75.00K $961.0K $304.0K
YoY Change -115.56% 293.85% -70.4%
Pretax Income $44.97M $39.58M $35.38M
YoY Change 9.46% 67.49% 12.43%
Income Tax $21.73M $15.36M $11.77M
% Of Pretax Income 48.31% 38.81% 33.26%
Net Earnings $20.70M $15.68M $23.05M
YoY Change 64.19% 0.47% -32.09%
Net Earnings / Revenue 11.54% 9.86% 13.18%
Basic Earnings Per Share $0.39 $0.31 $0.45
Diluted Earnings Per Share $0.39 $0.31 $0.45
COMMON SHARES
Basic Shares Outstanding 53.11M 51.07M 51.04M
Diluted Shares Outstanding 53.55M 51.28M 51.36M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.3M $197.3M $173.7M
YoY Change 529.63% 102.15% 56.91%
Cash & Equivalents $448.3M $197.3M $173.7M
Short-Term Investments
Other Short-Term Assets $103.9M $101.9M $87.00M
YoY Change 9.83% 7.83% 8.48%
Inventory $35.32M $34.38M $38.93M
Prepaid Expenses
Receivables $149.2M $157.5M $179.8M
Other Receivables $17.99M $23.35M $18.12M
Total Short-Term Assets $779.2M $532.6M $517.1M
YoY Change 87.45% 23.2% 25.4%
LONG-TERM ASSETS
Property, Plant & Equipment $2.099B $2.529B $2.463B
YoY Change 6.47% 5.78% 25.47%
Goodwill $24.57M $23.58M $20.12M
YoY Change 21.98% 18.32% -0.52%
Intangibles $194.4M $197.0M $179.7M
YoY Change 4.4% 4.34% -6.98%
Long-Term Investments $98.20M $91.30M $84.40M
YoY Change 21.09% 23.88% 18.87%
Other Assets $186.3M $147.4M $154.0M
YoY Change 11.03% -4.22% 0.85%
Total Long-Term Assets $3.110B $2.988B $2.901B
YoY Change 9.7% 5.7% 4.31%
TOTAL ASSETS
Total Short-Term Assets $779.2M $532.6M $517.1M
Total Long-Term Assets $3.110B $2.988B $2.901B
Total Assets $3.889B $3.521B $3.418B
YoY Change 19.64% 8.02% 7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.8M $144.5M $149.6M
YoY Change 7.68% 5.32% 30.09%
Accrued Expenses $2.900M $3.000M $3.000M
YoY Change 7.41% -52.38% -69.7%
Deferred Revenue $11.18M $7.683M $5.599M
YoY Change 305.77% 27.99% -60.38%
Short-Term Debt $0.00 $0.00 $103.8M
YoY Change -100.0% -100.0% 95.48%
Long-Term Debt Due $81.80M $81.10M $142.6M
YoY Change -40.98% -47.1% 68.96%
Total Short-Term Liabilities $248.6M $236.3M $404.6M
YoY Change -33.95% -33.01% 46.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.386B $1.385B $1.118B
YoY Change 35.5% 32.77% -1.05%
Other Long-Term Liabilities $6.235M $7.812M $7.814M
YoY Change -22.44% 44.67% 42.1%
Total Long-Term Liabilities $6.235M $7.812M $7.814M
YoY Change -22.44% 44.67% 42.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.6M $236.3M $404.6M
Total Long-Term Liabilities $6.235M $7.812M $7.814M
Total Liabilities $1.938B $1.940B $1.852B
YoY Change 12.28% 11.14% 9.36%
SHAREHOLDERS EQUITY
Retained Earnings $550.1M $535.0M $524.9M
YoY Change 12.76% 11.25% 11.46%
Common Stock $1.263B $920.3M $917.5M
YoY Change 38.25% 1.05% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.806B $1.440B $1.428B
YoY Change
Total Liabilities & Shareholders Equity $3.889B $3.521B $3.418B
YoY Change 19.64% 8.02% 7.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $20.70M $15.68M $23.05M
YoY Change 64.19% 0.47% -32.09%
Depreciation, Depletion And Amortization $40.90M $40.80M $37.90M
YoY Change 9.07% 7.37% 4.12%
Cash From Operating Activities $26.10M $84.50M $74.60M
YoY Change -25.43% 86.12% -5.21%
INVESTING ACTIVITIES
Capital Expenditures -$88.90M -$80.50M -$70.90M
YoY Change -0.67% 6.48% 11.48%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$53.40M -$7.400M
YoY Change -114.34% 1568.75% -2566.67%
Cash From Investing Activities -$93.00M -$134.0M -$78.20M
YoY Change 51.22% 70.05% 23.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 313.5M 88.60M -66.70M
YoY Change -26225.0% 168.48% 910.61%
NET CHANGE
Cash From Operating Activities 26.10M 84.50M 74.60M
Cash From Investing Activities -93.00M -134.0M -78.20M
Cash From Financing Activities 313.5M 88.60M -66.70M
Net Change In Cash 246.6M 39.10M -70.30M
YoY Change -990.25% -9875.0% -898.86%
FREE CASH FLOW
Cash From Operating Activities $26.10M $84.50M $74.60M
Capital Expenditures -$88.90M -$80.50M -$70.90M
Free Cash Flow $115.0M $165.0M $145.5M
YoY Change -7.63% 36.36% 2.25%

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IncomeLossFromEquityMethodInvestments
1853000 USD
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IncomeLossFromEquityMethodInvestments
7663000 USD
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ProfitLoss
101806000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
93543000 USD
CY2018 us-gaap Profit Loss
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110111000 USD
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44000 USD
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24000 USD
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105284000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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88360000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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110539000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17794000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5120000 USD
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11666000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87490000 USD
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5448000 USD
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12145000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Net Income Loss
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ProfitLoss
101806000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
93543000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
110111000 USD
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3813000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1810000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
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-3417000 USD
CY2018 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
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2235000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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3366000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
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274000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83240000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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98873000 USD
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EarningsPerShareBasic
1.66
CY2019 us-gaap Earnings Per Share Basic
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1.73
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1.93
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1.65
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018 us-gaap Earnings Per Share Diluted
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1.92
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51567000
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10218000 USD
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50867000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50643000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51937000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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50969000
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0 USD
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10972000 USD
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26834000 USD
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2367000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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34898000 USD
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109121000 USD
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-1831000 USD
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2235000 USD
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57000 USD
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9358000 USD
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2429000 USD
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8329000 USD
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22386000 USD
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92411000 USD
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-1810000 USD
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-3417000 USD
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31000 USD
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1515410000 USD
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9830000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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0 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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339471000 USD
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6756000 USD
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22471000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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2754000 USD
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100476000 USD
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3813000 USD
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274000 USD
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1941437000 USD
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ProfitLoss
93543000 USD
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110111000 USD
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156612000 USD
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148761000 USD
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132233000 USD
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AssetRetirementObligationAccretionExpense
3232000 USD
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AssetRetirementObligationAccretionExpense
2709000 USD
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AssetRetirementObligationAccretionExpense
2474000 USD
CY2020 us-gaap Share Based Compensation
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9358000 USD
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10218000 USD
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0 USD
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-2685000 USD
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-2685000 USD
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12090000 USD
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IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
10084000 USD
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IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
8609000 USD
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92000 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
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UnrealizedGainLossOnDerivatives
1192000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1402000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2020 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2019 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
CY2018 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
126000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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GoodwillImpairmentLoss
0 USD
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GoodwillImpairmentLoss
13464000 USD
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893000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1016000 USD
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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5102000 USD
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27896000 USD
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DeferredIncomeTaxesAndTaxCredits
19360000 USD
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12673000 USD
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IncreaseDecreaseInUnrecognizedTaxBenefits
-2874000 USD
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0 USD
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-574000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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-402000 USD
CY2020 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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InsuredEventGainLoss
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InsuredEventGainLoss
4463000 USD
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-3520000 USD
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IncreaseDecreaseInReceivables
15133000 USD
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29928000 USD
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-13821000 USD
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IncreaseDecreaseInContractWithCustomerAsset
-3765000 USD
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IncreaseDecreaseInContractWithCustomerAsset
1185000 USD
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-178000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5500000 USD
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9318000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2687000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3452000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11172000 USD
CY2020 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
3825000 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
CY2020 us-gaap Increase Decrease In Deposit Other Assets
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893000 USD
CY2019 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
22525000 USD
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IncreaseDecreaseInDepositOtherAssets
-18000 USD
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-5373000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8738000 USD
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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8424000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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-15647000 USD
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-2000 USD
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757000 USD
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-3147000 USD
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-3765000 USD
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-8405000 USD
CY2018 ora Increase Decrease In Operating Lease Liabilities
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0 USD
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-617000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-11244000 USD
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265005000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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236493000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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145822000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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320738000 USD
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279986000 USD
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258521000 USD
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ProceedsFromInsuranceSettlementInvestingActivities
4700000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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35435000 USD
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ProceedsFromInsuranceSettlementInvestingActivities
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PaymentsToAcquireEquityMethodInvestments
20960000 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
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0 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
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2367000 USD
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43397000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95093000 USD
CY2020 ora Increase Decrease In Severance Pay Fund Asset Net
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-845000 USD
CY2019 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-687000 USD
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IncreaseDecreaseInSeverancePayFundAssetNet
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 ora Proceeds From Sale Of Membership Interest To Noncontrolling Interest
ProceedsFromSaleOfMembershipInterestToNoncontrollingInterest
0 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
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419262000 USD
CY2019 ora Proceeds From Issuance Of Longterm Loans Net
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132847000 USD
CY2018 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
214700000 USD
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0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2429000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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339471000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
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0 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
CY2020 us-gaap Repayments Of Commercial Paper
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50000000 USD
CY2019 us-gaap Repayments Of Commercial Paper
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21073000 USD
CY2018 us-gaap Repayments Of Commercial Paper
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-0 USD
CY2020 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 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
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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1249400000 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
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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1289950000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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1569300000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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3989500000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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7577000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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3346000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4134000 USD
CY2020 ora Repayments Of Longterm Loans
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135384000 USD
CY2019 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
72708000 USD
CY2018 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
62774000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9739000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9730000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13106000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2890000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3164000 USD
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2551000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1798000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5165000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5287000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22471000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22386000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26834000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
503478000 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
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1154000 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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
383668000 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
CY2020Q4 ora Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash And Cash Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCashAndCashEquivalents
0 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
536778000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
60830000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
61628000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
53864000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
64795000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1649000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18028000 USD
CY2020 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
3148000 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
CY2020 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
3642000 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
CY2020 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
8963000 USD
CY2019 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
8334000 USD
CY2018 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
881000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
448252000 USD
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
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
88526000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
81937000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
78693000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
536778000 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
CY2020 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:13.5pt;"><b><i>Concentration of credit risk </i></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:24.75pt;">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:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;">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: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> the Company had deposits totaling $18.9 million and $12.9 million, respectively, in <em style="font: inherit;">ten</em> United States financial institutions that were federally insured up to <em style="font: inherit;">$250,000</em> per account. At <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> the Company’s deposits in foreign countries of approximately $72.4 million and $84.8 million, respectively, were <em style="font: inherit;">not</em> insured.</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:24.75pt;">At <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> accounts receivable related to operations in foreign countries amounted to approximately $111.3 million and $118.8 million, respectively. At <em style="font: inherit;"> December 31, 2020 </em>and <em style="font: inherit;">2019,</em> accounts receivable from the Company’s major customers (see Note <em style="font: inherit;">18</em>) amounted to approximately 65% and 58%, respectively, of the Company’s 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24.75pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">The Company has historically been able to collect substantially all of its receivable balances. As of <em style="font: inherit;"> December 31, 2020, </em>the amount overdue from KPLC in Kenya was $48.9 million of which $16.2 million was paid in <em style="font: inherit;"> January </em>and <em style="font: inherit;"> February </em>of <em style="font: inherit;">2021.</em> These amounts represent an average of 78 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> that was withdrawn by KPLC in early <em style="font: inherit;"> September 2020. </em>In addition, the Company experienced a higher rate of curtailments in the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2020</em> by KPLC in the Olkaria complex that was later reduced in the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2020.</em> 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 generated.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-indent: 27pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24.75pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);">In Honduras, the Company successfully collected during the year an overdue debt from Empresa Nacional de Energía Eléctrica ("ENEE") of $20.1 million that was related to the period from <em style="font: inherit;"> October 2018 </em>to <em style="font: inherit;"> April 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;"> December 31, 2020, </em>the total amount overdue from ENEE of $2.9 million was collected in <em style="font: inherit;"> January 2021. </em>In addition, on <em style="font: inherit;"> April 30, 2020, </em>the Company 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> that was ultimately withdrawn.</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:justify;text-indent:24.75pt;"> </p>
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
18900000 USD
CY2019Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
12900000 USD
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
72400000 USD
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
84800000 USD
CY2020 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:13.5pt;"><b><i>Property, plant and equipment, net</i></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:24.75pt;">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:24.75pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: auto;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="3" rowspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 7%;"> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><b><b>Years</b></b></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Buildings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;">25</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Leasehold improvements</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right;">15</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">-</em></td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Machinery and equipment — manufacturing and drilling</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;">10</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Machinery and equipment — computers</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right;">3</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">-</em></td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Energy storage equipment</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;">15</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Office equipment — furniture and fixtures</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right;">5</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">-</em></td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Office equipment — other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right;">5</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">-</em></td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 87%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Vehicles</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: right;">5</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">-</em></td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">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:24.75pt;">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:24.75pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:24.75pt;">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 $10.4 million, $3.3 million, and $3.7 million for the years ended <em style="font: inherit;"> December 31, 2020, </em><em style="font: inherit;">2019</em> and <em style="font: inherit;">2018,</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>
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10400000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3300000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3700000 USD
CY2020 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0.0 USD
CY2019 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0.0 USD
CY2018 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
100000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 USD
CY2019 us-gaap Amortization Of Financing Costs
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5400000 USD
CY2018 us-gaap Amortization Of Financing Costs
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4600000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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1500000 USD
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24544000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
38365000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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2755000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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5336000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020 ora Contract With Customer Liability Cash Received For Revenues Not Yet Recognized
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CY2019 ora Contract With Customer Liability Cash Received For Revenues Not Yet Recognized
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CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2020 ora Contract With Customer Asset Assets Recognized
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CY2019 ora Contract With Customer Asset Assets Recognized
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CY2020 ora Contract With Customer Asset Net Change
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-16404000 USD
CY2020 ora Contract With Customer Liability Liability Net Change
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CY2019 ora Contract With Customer Asset Net Change
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2530000 USD
CY2019 ora Contract With Customer Liability Liability Net Change
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9352000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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33400000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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705342000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q1 ora Deferred Financing And Lease Costs
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1583000 USD
CY2018Q4 ora Property Plant And Equipment Net Excluding Construction In Progress Net
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CY2019Q1 ora Property Plant And Equipment Net Excluding Construction In Progress Net
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Finance Lease Right Of Use Asset
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0 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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13476000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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116362000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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113502000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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7532000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
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0 USD
CY2019Q1 us-gaap Finance Lease Liability Current
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16087000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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6117000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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17668000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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10668000 USD
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422222000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50867000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50643000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
370000
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51937000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51227000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50969000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
369700
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
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:13.5pt;"><b><i>Use of estimates in preparation of financial statements</i></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:24.75pt;">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> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
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9250000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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8603000 USD
CY2020 ora Redeemable Noncontrolling Interest Equity Operation Of Consolidated Subsidiary
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1330000 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Operation Of Consolidated Subsidiary
RedeemableNoncontrollingInterestEquityOperationOfConsolidatedSubsidiary
1132000 USD
CY2020 ora Redeemable Noncontrolling Interest Equity Payment To Minority For Dividendreturn On Investment
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1779000 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Payment To Minority For Dividendreturn On Investment
RedeemableNoncontrollingInterestEquityPaymentToMinorityForDividendreturnOnInvestment
252000 USD
CY2020 ora Redeemable Noncontrolling Interest Equity Currency Translation Adjustment
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-1029000 USD
CY2019 ora Redeemable Noncontrolling Interest Equity Currency Translation Adjustment
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233000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9830000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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9250000 USD
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22500000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.44
CY2019 us-gaap Payments Of Dividends
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22400000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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0.44
CY2018 us-gaap Payments Of Dividends
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26800000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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0.53
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0.001
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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14835000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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21942000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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20486000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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13007000 USD
CY2020Q4 us-gaap Inventory Net
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35321000 USD
CY2019Q4 us-gaap Inventory Net
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34949000 USD
CY2020Q4 us-gaap Receivables Long Term Contracts Or Programs
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227591000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
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196550000 USD
CY2020Q4 ora Billings To Date
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CY2019Q4 us-gaap Contract With Customer Asset Gross
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38365000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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2755000 USD
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CY2019Q4 us-gaap Unbilled Contracts Receivable
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CY2020Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
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98217000 USD
CY2019Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
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81140000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5175000 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
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7411000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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1100000 USD
CY2020Q4 us-gaap Deposits Fair Value Disclosure
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14800000 USD
CY2019Q4 us-gaap Lines Of Credit Fair Value Disclosure
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40600000 USD
CY2019Q4 us-gaap Deposits Fair Value Disclosure
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12200000 USD
CY2020Q4 us-gaap Capitalized Costs Asset Retirement Costs
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28946000 USD
CY2019Q4 us-gaap Capitalized Costs Asset Retirement Costs
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19824000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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3494590000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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3225949000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1395543000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1254534000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2099047000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1971415000 USD
CY2020 us-gaap Depreciation
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133500000 USD
CY2019 us-gaap Depreciation
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126700000 USD
CY2018 us-gaap Depreciation
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114400000 USD
CY2020 ora Depreciation Net Of Amortization Of Cash Grant
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7300000 USD
CY2019 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
7300000 USD
CY2018 ora Depreciation Net Of Amortization Of Cash Grant
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6400000 USD
CY2020Q4 ora Property Plant And Equipment Including Construction In Progress Net
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2081600000 USD
CY2019Q4 ora Property Plant And Equipment Including Construction In Progress Net
PropertyPlantAndEquipmentIncludingConstructionInProgressNet
1841400000 USD
CY2020 ora Property Plant And Equipment Cash Grant Net
PropertyPlantAndEquipmentCashGrantNet
155000000.0 USD
CY2019 ora Property Plant And Equipment Cash Grant Net
PropertyPlantAndEquipmentCashGrantNet
162300000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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479315000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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376555000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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14400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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13300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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11200000 USD
CY2020 us-gaap Increase Decrease In Intangible Assets Current
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20400000 USD
CY2019 us-gaap Increase Decrease In Intangible Assets Current
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0.0 USD
CY2018 us-gaap Increase Decrease In Intangible Assets Current
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CY2019Q4 ora Finite Lived Intangible Assets Write Off
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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15947000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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15828000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14613000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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115295000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194421000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
24600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
20100000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
20140000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
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CY2019 us-gaap Goodwill Acquired During Period
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CY2020 us-gaap Goodwill Transfers
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319000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
190000 USD
CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Accounts Payable Trade Current
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73271000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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29271000 USD
CY2005Q4 us-gaap Deferred Revenue Leases Gross
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CY2005 ora Lease Payment Term
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CY2019Q4 us-gaap Employee Related Liabilities Current
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2092000 USD
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Accrued Income Taxes Current
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19913000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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11344000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3033000 USD
CY2020Q4 ora Scheduling And Transmission Current
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2632000 USD
CY2019Q4 ora Scheduling And Transmission Current
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2264000 USD
CY2020Q4 us-gaap Accrued Royalties Current
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3581000 USD
CY2019Q4 us-gaap Accrued Royalties Current
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6457000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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2087000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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3245000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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9082000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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9466000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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141857000 USD
CY2020Q4 ora Limited And Non Recourse Debt
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674844000 USD
CY2019Q4 ora Limited And Non Recourse Debt
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732461000 USD
CY2020Q4 ora Limited And Non Recourse Debt Current
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60834000 USD
CY2019Q4 ora Limited And Non Recourse Debt Current
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58932000 USD
CY2020Q4 ora Limited And Nonrecourse Debt Noncurrent
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614010000 USD
CY2019Q4 ora Limited And Nonrecourse Debt Noncurrent
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673529000 USD
CY2020Q4 ora Recourse Debt
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CY2019Q4 ora Recourse Debt
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474514000 USD
CY2020Q4 ora Recourse Debt Current
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17768000 USD
CY2019Q4 ora Recourse Debt Current
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117122000 USD
CY2020Q4 ora Recourse Debt Noncurrent
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CY2019Q4 ora Recourse Debt Noncurrent
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357392000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Commercial Paper
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50000000.0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1941400000 USD
CY2020Q4 ora Percentage Of Company Assets
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0.499 pure
CY2020Q4 ora Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
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2.36 pure
CY2020 us-gaap Payments Of Dividends
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22500000 USD
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78429000 USD
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336997000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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135124000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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118168000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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118621000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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686835000 USD
CY2020Q4 us-gaap Long Term Debt
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1474174000 USD
CY2005 ora Lease Term
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P31Y
CY2020 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividends Growth Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDividendsGrowthRate
0.20 pure
CY2020 ora Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.006 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028 pure
CY2019Q4 us-gaap Asset Retirement Obligation
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50183000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
39475000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
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-165000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-335000 USD
CY2020 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
10207000 USD
CY2019 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
8334000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3232000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2709000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
63457000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
50183000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18000000.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9830000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9359000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10218000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
858000 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
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8972000 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
CY2020Q4 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
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0.108 pure
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
CY2020Q4 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
0.007 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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2240000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
73039000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.006 pure
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.288 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
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0.255 pure
CY2020 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
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0.082 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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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
704000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27211000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1792000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
43277000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
479000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11729000 USD
CY2020Q4 us-gaap Share Price
SharePrice
90.28
CY2019Q4 us-gaap Share Price
SharePrice
74.52
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
704169
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
479402
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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11000000.0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19300000 USD
CY2020 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
9344000 USD
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InterestExpenseSaleOfTaxBenefits
11786000 USD
CY2018 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
11284000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
79018000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
71883000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
63368000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10409000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3285000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3728000 USD
CY2020 us-gaap Interest Expense
InterestExpense
77953000 USD
CY2019 us-gaap Interest Expense
InterestExpense
80384000 USD
CY2018 us-gaap Interest Expense
InterestExpense
70924000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43273000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14187000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14097000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
125444000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123116000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123084000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168717000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
363000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
172000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
381000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
61574000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16969000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14992000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61937000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17141000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15373000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22682000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12179000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6886000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7277000 USD
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
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2595000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-24893000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
35980000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
28841000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5066000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28472000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19360000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67003000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45613000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34733000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.026 pure
CY2019 ora Effective Income Tax Rate Reconciliation Transition Tax Inclusion
EffectiveIncomeTaxRateReconciliationTransitionTaxInclusion
0 pure
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EffectiveIncomeTaxRateReconciliationTransitionTaxInclusion
-0.057 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.003 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.228 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.042 pure
CY2020 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
0.044 pure
CY2019 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
0.104 pure
CY2018 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
0.059 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.038 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.010 pure
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.021 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.021 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.085 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.097 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.056 pure
CY2020 ora Effective Income Tax Rate Reconciliation Tax Credit Production Percent
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-0.018 pure
CY2019 ora Effective Income Tax Rate Reconciliation Tax Credit Production Percent
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-0.050 pure
CY2018 ora Effective Income Tax Rate Reconciliation Tax Credit Production Percent
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-0.031 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.002 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.005 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.005 pure
CY2020 ora Effective Income Tax Rate Reconciliation Tax On Global Intangible Lowincome Tax Percent
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0.111 pure
CY2019 ora Effective Income Tax Rate Reconciliation Tax On Global Intangible Lowincome Tax Percent
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0.169 pure
CY2018 ora Effective Income Tax Rate Reconciliation Tax On Global Intangible Lowincome Tax Percent
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0.186 pure
CY2020 ora Effective Income Tax Rate Reconciliation Intraentity Transfers Of Assets Other Than Inventory Percent
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-0.004 pure
CY2019 ora Effective Income Tax Rate Reconciliation Intraentity Transfers Of Assets Other Than Inventory Percent
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0.003 pure
CY2018 ora Effective Income Tax Rate Reconciliation Intraentity Transfers Of Assets Other Than Inventory Percent
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-0.021 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.016 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.004 pure
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-0.015 pure
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-0.007 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.005 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253 pure
CY2020Q4 ora Deferred Tax Liability Net Foreign Deferred Taxes Primarily Depreciation
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66452000 USD
CY2019Q4 ora Deferred Tax Liability Net Foreign Deferred Taxes Primarily Depreciation
DeferredTaxLiabilityNetForeignDeferredTaxesPrimarilyDepreciation
88508000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23835000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21958000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6689000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-1405000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35346000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
45307000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
46449000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
30964000 USD
CY2020Q4 ora Deferred Tax Liabilities Lease Liabilities Right Of Use Asset
DeferredTaxLiabilitiesLeaseLiabilitiesRightOfUseAsset
3753000 USD
CY2019Q4 ora Deferred Tax Liabilities Lease Liabilities Right Of Use Asset
DeferredTaxLiabilitiesLeaseLiabilitiesRightOfUseAsset
3715000 USD
CY2020Q4 ora Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
3846000 USD
CY2019Q4 ora Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
3755000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
813000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
813000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
103592000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
100524000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
92077000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
92497000 USD
CY2020Q4 ora Deferred Tax Liabilities Withholding Tax
DeferredTaxLiabilitiesWithholdingTax
12416000 USD
CY2019Q4 ora Deferred Tax Liabilities Withholding Tax
DeferredTaxLiabilitiesWithholdingTax
15539000 USD
CY2020Q4 ora Deferred Tax Assets Stock Options Amortization
DeferredTaxAssetsStockOptionsAmortization
1510000 USD
CY2019Q4 ora Deferred Tax Assets Stock Options Amortization
DeferredTaxAssetsStockOptionsAmortization
1409000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
41818000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
39622000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
10971000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
6189000 USD
CY2020Q4 ora Deferred Tax Assets Tax Deferred Expense Reserves Accruals Accrued Liabilities And Other Amounts
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6777000 USD
CY2019Q4 ora Deferred Tax Assets Tax Deferred Expense Reserves Accruals Accrued Liabilities And Other Amounts
DeferredTaxAssetsTaxDeferredExpenseReservesAccrualsAccruedLiabilitiesAndOtherAmounts
1013000 USD
CY2020Q4 ora Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
53520000 USD
CY2019Q4 ora Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
49796000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22193000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17412000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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31327000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32384000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17412000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22441000 USD
CY2020 ora Valuation Allowance Deferred Tax Asset Addition
ValuationAllowanceDeferredTaxAssetAddition
20214000 USD
CY2019 ora Valuation Allowance Deferred Tax Asset Addition
ValuationAllowanceDeferredTaxAssetAddition
15437000 USD
CY2020 ora Valuation Allowance Deferred Tax Asset Release
ValuationAllowanceDeferredTaxAssetRelease
15433000 USD
CY2019 ora Valuation Allowance Deferred Tax Asset Release
ValuationAllowanceDeferredTaxAssetRelease
20466000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22193000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17412000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17400000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4800000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
119299000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
129510000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
87972000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
97126000 USD
CY2020Q4 ora Deferred Tax Assets Before Uncertain Tax Benefits
DeferredTaxAssetsBeforeUncertainTaxBenefits
31327000 USD
CY2019Q4 ora Deferred Tax Assets Before Uncertain Tax Benefits
DeferredTaxAssetsBeforeUncertainTaxBenefits
32384000 USD
CY2020Q4 ora Uncertain Tax Benefit Decrease To Deferred Tax Asset
UncertainTaxBenefitDecreaseToDeferredTaxAsset
95000 USD
CY2019Q4 ora Uncertain Tax Benefit Decrease To Deferred Tax Asset
UncertainTaxBenefitDecreaseToDeferredTaxAsset
95000 USD
CY2020Q4 ora Deferred Tax Assets Liabilities After Uncertain Tax Benefit Offset
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31232000 USD
CY2019Q4 ora Deferred Tax Assets Liabilities After Uncertain Tax Benefit Offset
DeferredTaxAssetsLiabilitiesAfterUncertainTaxBenefitOffset
32289000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10623000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8820000 USD
CY2020 ora Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
283000 USD
CY2019 ora Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
104000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1570000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2314000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10803000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
615000 USD
CY2019 us-gaap Interest Expense
InterestExpense
80384000 USD
CY2018 us-gaap Interest Expense
InterestExpense
70924000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3802000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
624000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4761000 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
25720000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
20872000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
19003000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1673000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10623000 USD
CY2020 ora Depreciation Bonus Permitted Write Off Equipment Cost Percentage
DepreciationBonusPermittedWriteOffEquipmentCostPercentage
1 pure
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
705342000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156612000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
214013000 USD
CY2020Q4 us-gaap Assets
Assets
3888987000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
320738000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
746044000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148761000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
193796000 USD
CY2019Q4 us-gaap Assets
Assets
3250494000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258521000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
705342000 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
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
705342000 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
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
214013000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
193796000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
185110000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1717000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1515000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
974000 USD
CY2020 us-gaap Interest Expense
InterestExpense
77953000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1418000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
880000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7779000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
168717000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
705342000 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
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2606240000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2379537000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2221267000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1891000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1647000 USD
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60 pure
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
3000000.0 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
3500000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
3000000.0 USD
CY2020 ora Gain Loss Of Severance Fund
GainLossOfSeveranceFund
900000 USD
CY2019 ora Gain Loss Of Severance Fund
GainLossOfSeveranceFund
1000000.0 USD
CY2018 ora Gain Loss Of Severance Fund
GainLossOfSeveranceFund
-1100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
4968000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1910000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
148000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
686000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1160000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
11582000 USD
CY2020Q4 ora Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
20454000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
190300000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
159900000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3422000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3273000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1226000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1330000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3303000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
8057000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020 us-gaap Lease Cost
LeaseCost
9842000 USD
CY2019 us-gaap Lease Cost
LeaseCost
14307000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1226000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1330000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3213000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9004000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2890000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3164000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1028000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5262000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2614000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6364000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q4 ora Lease Weighted Average Discount Rate Percent
LeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2019Q4 ora Lease Weighted Average Discount Rate Percent
LeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2019Q2 us-gaap Gross Profit
GrossProfit
65147000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3694000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20320000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16723000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4501000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4450000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15819000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12273000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11870000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3255000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4177000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2539000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4116000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1902000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3015000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1625000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1156000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1440000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
565000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9559000 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
473260000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
479059000 USD
CY2019Q1 us-gaap Revenues
Revenues
199038000 USD
CY2019Q2 us-gaap Revenues
Revenues
184065000 USD
CY2019Q3 us-gaap Revenues
Revenues
170499000 USD
CY2019Q4 us-gaap Revenues
Revenues
192442000 USD
CY2020Q1 us-gaap Revenues
Revenues
192113000 USD
CY2020Q2 us-gaap Revenues
Revenues
174900000 USD
CY2020Q3 us-gaap Revenues
Revenues
158947000 USD
CY2020Q4 us-gaap Revenues
Revenues
179382000 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
CostOfGoodsAndServicesSold
117940000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
110295000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
109514000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104917000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
104341000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
74179000 USD
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4123000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4794000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4854000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4076000 USD
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3660000 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
GeneralAndAdministrativeExpense
14032000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16745000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
55495000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
74502000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
81818000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
65386000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
54030000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
75041000 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
ResearchAndDevelopmentExpense
1875000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1619000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1172000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1490000 USD
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1114000 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
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14539000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17072000 USD
CY2019Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 USD
CY2019Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 USD
CY2019Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 USD
CY2019Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 USD
CY2020Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
2397000 USD
CY2020Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
585000 USD
CY2020Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
17761000 USD
CY2020Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 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
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61057000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48075000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51686000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53195000 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
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
402000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
441000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
626000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
248000 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
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36197000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15089000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000 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
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14127000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29906000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
17273000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
19785000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
21756000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
19139000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
472000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
393000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
671000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1047000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1691000 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
CY2020Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4132000 USD
CY2020Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5672000 USD
CY2020Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
7014000 USD
CY2020Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
8902000 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
OtherNonoperatingIncomeExpense
-482000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
78000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
304000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
961000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48789000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35378000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39578000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44972000 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
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18148000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11766000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15361000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21728000 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
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-735000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1658000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1119000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
288000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28130000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25270000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23098000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23532000 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
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3873000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2224000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7419000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2834000 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
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
26033000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
23046000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
15679000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
20698000 USD
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
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
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
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50709000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50933000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51017000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51036000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51043000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51072000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53106000
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
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51526000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51362000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51282000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53551000

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