$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922010775 Filed on May 04, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$183.7M	$166.4M
YoY Change	10.43%	-13.41%
Cost Of Revenue	$113.8M	$92.71M
YoY Change	22.76%	-15.95%
Gross Profit	$69.91M	$73.65M
YoY Change	-5.08%	-9.99%
Gross Profit Margin	38.05%	44.27%
Selling, General & Admin	$21.94M	$22.88M
YoY Change	-4.13%	6.24%
% of Gross Profit	31.38%	31.07%
Research & Development	$1.064M	$876.0K
YoY Change	21.46%	-45.89%
% of Gross Profit	1.52%	1.19%
Depreciation & Amortization	$48.11M	$42.10M
YoY Change	14.27%	13.78%
% of Gross Profit	68.82%	57.16%
Operating Expenses	$23.00M	$23.76M
YoY Change	-3.19%	2.59%
Operating Profit	$45.08M	$49.89M
YoY Change	-9.64%	-18.29%
Interest Expense	$21.08M	$19.02M
YoY Change	10.86%	10.09%
% of Operating Profit	46.77%	38.12%
Other Income/Expense, Net	$75.00K	-$331.0K
YoY Change	-122.66%	-524.36%
Pretax Income	$32.38M	$20.29M
YoY Change	59.55%	-58.4%
Income Tax	$10.16M	$3.007M
% Of Pretax Income	31.39%	14.82%
Net Earnings	$18.43M	$15.26M
YoY Change	20.78%	-41.39%
Net Earnings / Revenue	10.03%	9.17%
Basic Earnings Per Share	$0.33	$0.27
Diluted Earnings Per Share	$0.33	$0.27
COMMON SHARES
Basic Shares Outstanding	56.06M	55.99M
Diluted Shares Outstanding	56.37M	56.74M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.9M	$404.4M
YoY Change	-57.24%	74.99%
Cash & Equivalents	$130.0M	$376.6M
Short-Term Investments	$42.93M	$27.70M
Other Short-Term Assets	$153.3M	$111.0M
YoY Change	38.14%	10.89%
Inventory	$32.89M	$38.41M
Prepaid Expenses
Receivables	$116.6M	$139.7M
Other Receivables	$20.76M	$10.51M
Total Short-Term Assets	$508.0M	$724.9M
YoY Change	-29.93%	24.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.139B	$2.644B
YoY Change	18.71%	8.96%
Goodwill	$90.59M	$24.24M
YoY Change	273.77%	21.41%
Intangibles	$355.2M	$189.2M
YoY Change	87.68%	3.81%
Long-Term Investments	$112.5M	$104.5M
YoY Change	7.68%	37.5%
Other Assets	$209.1M	$172.2M
YoY Change	21.43%	10.1%
Total Long-Term Assets	$3.906B	$3.134B
YoY Change	24.63%	9.54%
TOTAL ASSETS
Total Short-Term Assets	$508.0M	$724.9M
Total Long-Term Assets	$3.906B	$3.134B
Total Assets	$4.414B	$3.859B
YoY Change	14.38%	12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.8M	$148.1M
YoY Change	11.24%	5.11%
Accrued Expenses	$2.490M	$2.900M
YoY Change	-14.14%	-3.33%
Deferred Revenue	$10.96M	$12.69M
YoY Change	-13.57%	113.68%
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$392.7M	$90.50M
YoY Change	333.97%	-34.8%
Total Short-Term Liabilities	$584.0M	$254.2M
YoY Change	129.71%	-55.19%
LONG-TERM LIABILITIES
Long-Term Debt	$1.228B	$1.347B
YoY Change	-8.82%	33.72%
Other Long-Term Liabilities	$4.374M	$6.086M
YoY Change	-28.13%	-22.64%
Total Long-Term Liabilities	$4.374M	$6.086M
YoY Change	-28.13%	-22.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$584.0M	$254.2M
Total Long-Term Liabilities	$4.374M	$6.086M
Total Liabilities	$2.390B	$1.900B
YoY Change	25.81%	-0.15%
SHAREHOLDERS EQUITY
Retained Earnings	$596.9M	$558.6M
YoY Change	6.85%	10.07%
Common Stock	$1.275B	$1.265B
YoY Change	0.79%	38.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.871B	$1.817B
YoY Change
Total Liabilities & Shareholders Equity	$4.414B	$3.859B
YoY Change	14.38%	12.0%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$18.43M	$15.26M
YoY Change	20.78%	-41.39%
Depreciation, Depletion And Amortization	$48.11M	$42.10M
YoY Change	14.27%	13.78%
Cash From Operating Activities	$81.78M	$68.92M
YoY Change	18.65%	-13.58%
INVESTING ACTIVITIES
Capital Expenditures	$137.2M	$87.90M
YoY Change	56.15%	9.36%
Acquisitions
YoY Change
Other Investing Activities	-$2.086M	-$29.60M
YoY Change	-92.95%	7300.0%
Cash From Investing Activities	-$139.3M	-$117.5M
YoY Change	18.61%	45.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$39.06M	$16.57M
YoY Change	135.67%
Cash From Financing Activities	-$44.72M	-$22.81M
YoY Change	96.08%	-113.57%
NET CHANGE
Cash From Operating Activities	$81.78M	$68.92M
Cash From Investing Activities	-$139.3M	-$117.5M
Cash From Financing Activities	-$44.72M	-$22.81M
Net Change In Cash	-$102.3M	-$71.70M
YoY Change	42.7%	-143.02%
FREE CASH FLOW
Cash From Operating Activities	$81.78M	$68.92M
Capital Expenditures	$137.2M	$87.90M
Free Cash Flow	-$55.47M	-$18.97M
YoY Change	192.38%	2964.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56056450
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56056450
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2021Q1	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	130006000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239278000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	42927000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	43343000	USD
CY2022Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	111127000	USD
CY2021Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	104166000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	116555000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	122944000	USD
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56071682
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	90000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	90000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56071682
CY2022Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	20756000	USD
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18144000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	32888000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	28445000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11522000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9692000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42208000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	35920000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	507989000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	601932000	USD
CY2022Q1	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	112522000	USD
CY2021Q4	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	105886000	USD
CY2022Q1	ora	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	70398000	USD
CY2021Q4	ora	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	78915000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	138709000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	143450000	USD
CY2022Q1	ora	Property Plant And Equipment Net Excluding Construction In Progress Net PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet	2293720000	USD
CY2021Q4	ora	Property Plant And Equipment Net Excluding Construction In Progress Net PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet	2294973000	USD
CY2022Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	819560000	USD
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	721483000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19753000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	90591000	USD
CY2021Q4	ora	Liability Associated With Sale Of Tax Benefits LiabilityAssociatedWithSaleOfTaxBenefits	134953000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	89954000	USD
CY2022Q1	us-gaap	Assets Assets	4414189000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	83352000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	84662000	USD
CY2021Q4	ora	Finance Liability Noncurrent FinanceLiabilityNoncurrent	242029000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17082000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16462000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4075000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4361000	USD
CY2022Q1	ora	Liability Associated With Sale Of Tax Benefits LiabilityAssociatedWithSaleOfTaxBenefits	129381000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	19357000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5762000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6414000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	355185000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	363314000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10964000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	9248000	USD
CY2022Q1	ora	Current Portion Of Long Term Debt With Limited And Nonrecourse CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse	77190000	USD
CY2021Q4	us-gaap	Assets Assets	4425678000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	164752000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	143186000	USD
CY2021Q4	ora	Current Portion Of Long Term Debt With Limited And Nonrecourse CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse	61695000	USD
CY2022Q1	ora	Current Portion Of Long Term Debt With Full Recourse CurrentPortionOfLongTermDebtWithFullRecourse	313178000	USD
CY2021Q4	ora	Current Portion Of Long Term Debt With Full Recourse CurrentPortionOfLongTermDebtWithFullRecourse	313846000	USD
CY2022Q1	ora	Finance Liability Current FinanceLiabilityCurrent	13039000	USD
CY2021Q4	ora	Finance Liability Current FinanceLiabilityCurrent	10835000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2490000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2564000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2378000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2782000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	583991000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	544156000	USD
CY2022Q1	ora	Finance Liability Noncurrent FinanceLiabilityNoncurrent	236057000	USD
CY2022Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	6034000	USD
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	5730000	USD
CY2022Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	15552000	USD
CY2021Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	15694000	USD
CY2022Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	86109000	USD
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	84891000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4374000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4951000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	2389932000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	2417888000	USD
CY2022Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	9408000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	9329000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	56000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	56000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1274838000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1271925000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	596912000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	585209000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1137000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2191000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1870669000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1854999000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	144180000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	143462000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014849000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1998461000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4414189000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4425678000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	183710000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166352000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	113805000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	92705000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	69905000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	73647000	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1064000	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	876000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4365000	USD
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4276000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18606000	USD
CY2022Q1	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	1826000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17572000	USD
CY2021Q1	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	45078000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49889000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	342000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	263000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	21081000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	19016000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	260000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16866000	USD
CY2022Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	7705000	USD
CY2021Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	6355000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	75000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-331000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32379000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20294000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10163000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3007000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	577000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	542000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	22793000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	17829000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4363000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2570000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	18430000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	15259000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	22793000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	17829000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1156000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1826000	USD
CY2022Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	3902000	USD
CY2021Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	3755000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1905000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2798000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-101000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20000	USD
CY2022Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	USD
CY2021Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	16000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	755000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-873000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23548000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16956000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4064000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1997000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19484000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14959000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56063000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55988000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56366000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56735000
CY2022Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	3902000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1941437000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2097000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q1	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	285000	USD
CY2021Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3898000	USD
CY2021Q1	us-gaap	Dividends Common Stock DividendsCommonStock	6718000	USD
CY2021Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	17549000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1826000	USD
CY2021Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	3755000	USD
CY2021Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	16000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1949879000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1998461000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2814000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	99000	USD
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3088000	USD
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	6727000	USD
CY2022Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	22535000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1156000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-101000	USD
CY2022Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014849000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	22793000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	17829000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	48108000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42100000	USD
CY2022Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1230000	USD
CY2021Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	955000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2814000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2097000	USD
CY2022Q1	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	4603000	USD
CY2021Q1	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	4245000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	577000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	542000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-277000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2086000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	109000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-91000	USD
CY2022Q1	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	1826000	USD
CY2021Q1	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-161000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-358000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2805000	USD
CY2021Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-83000	USD
CY2022Q1	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-304000	USD
CY2021Q1	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-1124000	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-328000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-0	USD
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5127000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-8856000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1830000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3668000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4443000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3087000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7179000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7259000	USD
CY2022Q1	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	692000	USD
CY2021Q1	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	658000	USD
CY2022Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-839000	USD
CY2021Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-92000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13082000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3794000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1716000	USD
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1507000	USD
CY2022Q1	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-142000	USD
CY2021Q1	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-547000	USD
CY2022Q1	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-547000	USD
CY2021Q1	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-493000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-896000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-35000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81776000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68924000	USD
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19192000	USD
CY2021Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	27755000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	19290000	USD
CY2021Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	137246000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87896000	USD
CY2022Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2157000	USD
CY2021Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2005000	USD
CY2022Q1	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	27000	USD
CY2021Q1	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-182000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-139332000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-117474000	USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	99000	USD
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2022Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5443000	USD
CY2021Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5390000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	39058000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	16573000	USD
CY2022Q1	ora	Proceeds From Stock Issuance Costs Reimbursement ProceedsFromStockIssuanceCostsReimbursement	0	USD
CY2021Q1	ora	Proceeds From Stock Issuance Costs Reimbursement ProceedsFromStockIssuanceCostsReimbursement	285000	USD
CY2022Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3374000	USD
CY2021Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4197000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	828000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	764000	USD
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	276000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	230000	USD
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6727000	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6718000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44721000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22807000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-34000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-342000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-102311000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-71699000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	343444000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	536778000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	241133000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	465079000	USD
CY2022Q1	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	8448000	USD
CY2021Q1	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	-8732000	USD
CY2022Q1	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	1313000	USD
CY2021Q1	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	467000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 14pt;text-indent:-12pt;"><b>Heber <em style="font: inherit;">1</em> fire</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:27pt;">The Company's <em style="font: inherit;">40</em> MW Heber <em style="font: inherit;">1</em> geothermal power plant located in California is experiencing an outage following a fire on <em style="font: inherit;"> February 25, 2022 </em>that caused damage primarily to the steam turbine-generator area. The Heber <em style="font: inherit;">1</em> power plant is part of the <em style="font: inherit;">81</em> MW Heber complex and sells its electricity under a long-term contract with the Southern California Public Power Authority. The Company is still evaluating the cost and the time to restore all or part of the Heber <em style="font: inherit;">1</em> power plants back to operation. In mid-<em style="font: inherit;"> April, </em>the Company gradually re-started operation of the binary units and the Heber <em style="font: inherit;">1</em> power plant is currently running at approximately <em style="font: inherit;">20</em> MW.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:27pt;">The Company holds a business interruption insurance subject to a <em style="font: inherit;">45</em>-day deductible period in addition to property damage insurance with customary deductibles and is working with insurers to collect under those policies. At this stage, the Company believes the insurance proceeds from the property damage will exceed the net book value of the damaged property. As the Company expects that its property insurance policy will cover the full amount of the loss related to the damaged equipment, it recorded a receivable for such recovery to fully offset the loss related to the equipment write-off in the same financial statements line item in the condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	130006000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239278000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	376630000	USD
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	111127000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	104166000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	88449000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	241133000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	343444000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	465079000	USD
CY2022Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 14pt;text-indent:-12pt;"><b>Concentration of credit risk </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:27pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of temporary cash investments, marketable securities and accounts receivable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:27pt;">The Company places its temporary cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>the Company had deposits totaling $31.8 million and $31.0 million, respectively, in <em style="font: inherit;">ten</em> U.S. financial institutions that were federally insured up to <em style="font: inherit;">$250,000</em> per account. At <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>the Company’s deposits in foreign countries amounted to approximately $82.8 million and $64.3 million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:27pt;">At <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>accounts receivable related to operations in foreign countries amounted to approximately $76.8 million and $77.5 million, respectively. At <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>accounts receivable from the Company’s primary customers, which each accounted for revenues in excess of <em style="font: inherit;">10%</em> of total consolidated revenues for the related period, amounted to approximately 54% and 58% of the Company’s trade receivables, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">The Company's revenues from its primary customers as a percentage of total revenues are as follows:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>Three Months Ended</b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>March 31,</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>2022</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>2021</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Sierra Pacific Power Company and Nevada Power Company</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">19.5</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21.4</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Southern California Public Power Authority (“SCPPA”)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21.9</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">24.9</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Kenya Power and Lighting Co. Ltd. ("KPLC")</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14.1</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15.6</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">The Company has historically been able to collect on substantially all of its receivable balances. As of <em style="font: inherit;"> March 31, 2022, </em>the amount overdue from KPLC in Kenya was $19.8 million of which $9.4 million was paid in <em style="font: inherit;"> April 2022. </em>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 and or political events).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">In Honduras, as of <em style="font: inherit;"> March 31, 2022, </em>the total amount overdue from Empresa Nacional de Energía Eléctrica ("ENEE") was $20.5 million of which $4.8 million was received in <em style="font: inherit;"> April 2022. </em>In addition, 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 further delays in collection. The Company believes it will be able to collect all past due amounts in Honduras.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">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';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">See Note <em style="font: inherit;">4</em> - Marketable Securities and under the caption "Marketable Securities" below for additional information regarding investment in marketable securities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	31800000	USD
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	31000000.0	USD
CY2022Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	82800000	USD
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	64300000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	11522000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9692000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10964000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9248000	USD
CY2022Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	139681000	USD
CY2021Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	125746000	USD
CY2022Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	12906000	USD
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	11539000	USD
CY2022Q1	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	19982000	USD
CY2021Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	16906000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	32888000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	28445000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	46933000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	142000	USD
CY2022Q1	ora	Debt Securities Availableforsale Including Amounts In Cash And Cash Equivalents DebtSecuritiesAvailableforsaleIncludingAmountsInCashAndCashEquivalents	46976000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	46799000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	40000	USD
CY2021Q4	ora	Debt Securities Availableforsale Including Amounts In Cash And Cash Equivalents DebtSecuritiesAvailableforsaleIncludingAmountsInCashAndCashEquivalents	47029000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2022Q1	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	245200000	USD
CY2022Q1	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	16200000	USD
CY2021Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	17100000	USD
CY2022Q1	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	3431000	USD
CY2021Q1	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	2394000	USD
CY2022Q1	us-gaap	Interest Expense Other InterestExpenseOther	22486000	USD
CY2021Q1	us-gaap	Interest Expense Other InterestExpenseOther	19674000	USD
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4836000	USD
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3052000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	21081000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	19016000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56063000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55988000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	303000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	747000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56366000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56735000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	207400
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	298700
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	183710000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	45078000	USD
CY2022Q1	us-gaap	Assets Assets	4414189000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166352000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49889000	USD
CY2021Q1	us-gaap	Assets Assets	3859213000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-331000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	183710000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166352000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	183710000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166352000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	45078000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	49889000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	342000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	263000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	21081000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	19016000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	260000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16866000	USD
CY2022Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	7705000	USD
CY2021Q1	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	6355000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	75000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32379000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20294000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.314	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.148	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure

Files In Submission

Name	View Source	Status
0001437749-22-010775-index-headers.html	Edgar Link	pending
0001437749-22-010775-index.html	Edgar Link	pending
0001437749-22-010775.txt	Edgar Link	pending
0001437749-22-010775-xbrl.zip	Edgar Link	pending
a01.jpg	Edgar Link	pending
a02.jpg	Edgar Link	pending
a03.jpg	Edgar Link	pending
a04.jpg	Edgar Link	pending
a05.jpg	Edgar Link	pending
a06.jpg	Edgar Link	pending
a07.jpg	Edgar Link	pending
a08.jpg	Edgar Link	pending
a09.jpg	Edgar Link	pending
a10.jpg	Edgar Link	pending
a11.jpg	Edgar Link	pending
a12.jpg	Edgar Link	pending
a13.jpg	Edgar Link	pending
a14.jpg	Edgar Link	pending
a15.jpg	Edgar Link	pending
a16.jpg	Edgar Link	pending
a17.jpg	Edgar Link	pending
a18.jpg	Edgar Link	pending
a19.jpg	Edgar Link	pending
e01.jpg	Edgar Link	pending
e02.jpg	Edgar Link	pending
e03.jpg	Edgar Link	pending
e04.jpg	Edgar Link	pending
e05.jpg	Edgar Link	pending
e06.jpg	Edgar Link	pending
e07.jpg	Edgar Link	pending
e08.jpg	Edgar Link	pending
e09.jpg	Edgar Link	pending
e10.jpg	Edgar Link	pending
e11.jpg	Edgar Link	pending
e12.jpg	Edgar Link	pending
e13.jpg	Edgar Link	pending
e14.jpg	Edgar Link	pending
ex_365913.htm	Edgar Link	pending
ex_365914.htm	Edgar Link	pending
ex_365915.htm	Edgar Link	pending
ex_365916.htm	Edgar Link	pending
ex_368665.htm	Edgar Link	pending
ex_369665.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ora-20220331.xsd	Edgar Link	pending
ora-20220331_cal.xml	Edgar Link	unprocessable
ora-20220331_def.xml	Edgar Link	unprocessable
ora-20220331_lab.xml	Edgar Link	unprocessable
ora-20220331_pre.xml	Edgar Link	unprocessable
ora20220331_10q.htm	Edgar Link	pending
ora20220331_10q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

2022 Q1 Form 10-Q Financial Statement

#000143774922010775 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2022 Q1 Form 10-Q Financial Statement

#000143774922010775 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora