$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922018810 Filed on August 04, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$175.9M	$169.1M	$191.0M
YoY Change	10.73%	15.1%	6.47%
Cost Of Revenue	$114.8M	$111.5M	$115.4M
YoY Change	19.93%	17.44%	10.61%
Gross Profit	$61.11M	$57.60M	$75.58M
YoY Change	-3.22%	10.82%	0.71%
Gross Profit Margin	34.74%	34.07%	39.57%
Selling, General & Admin	$20.15M	$17.48M	$19.77M
YoY Change	-23.16%	-21.37%	-4.66%
% of Gross Profit	32.97%	30.34%	26.15%
Research & Development	$1.238M	$1.388M	$950.0K
YoY Change	5.36%	23.05%	-14.72%
% of Gross Profit	2.03%	2.41%	1.26%
Depreciation & Amortization	$50.45M	$48.90M	$48.61M
YoY Change	3.33%	12.56%	18.84%
% of Gross Profit	82.56%	84.89%	64.31%
Operating Expenses	$21.39M	$18.87M	$20.71M
YoY Change	-21.94%	-19.22%	-5.18%
Operating Profit	$38.89M	$38.61M	$54.86M
YoY Change	8.07%	34.9%	3.13%
Interest Expense	$22.40M	$20.42M	-$20.74M
YoY Change	0.78%	9.62%	-208.38%
% of Operating Profit	57.6%	52.89%	-37.81%
Other Income/Expense, Net	$673.0K	-$1.260M	$8.102M
YoY Change	1429.55%	5900.0%	10702.67%
Pretax Income	$27.64M	$22.64M	$42.22M
YoY Change	24.63%	20.04%	-6.12%
Income Tax	$7.227M	$6.130M	$15.53M
% Of Pretax Income	26.14%	27.08%	36.78%
Net Earnings	$18.11M	$11.26M	$18.91M
YoY Change	21.53%	-13.56%	-8.66%
Net Earnings / Revenue	10.3%	6.66%	9.9%
Basic Earnings Per Share	$0.32	$0.20
Diluted Earnings Per Share	$0.32	$0.20	$335.4K
COMMON SHARES
Basic Shares Outstanding	55.93M	56.11M
Diluted Shares Outstanding	56.46M	56.50M

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.6M	$263.4M	$282.6M
YoY Change	-50.64%	-11.0%	-36.96%
Cash & Equivalents	$154.6M	$263.4M	$239.3M
Short-Term Investments	$0.00	$0.00	$43.34M
Other Short-Term Assets	$135.3M	$133.8M	$140.1M
YoY Change	14.8%	33.72%	34.83%
Inventory	$29.81M	$32.21M	$28.45M
Prepaid Expenses
Receivables	$117.3M	$123.4M	$122.9M
Other Receivables	$20.65M	$18.91M	$18.14M
Total Short-Term Assets	$475.0M	$585.6M	$601.9M
YoY Change	-25.25%	-0.4%	-22.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.331B	$3.225B	$2.295B
YoY Change	13.25%	17.94%	9.33%
Goodwill	$89.74M	$90.20M	$89.95M
YoY Change	-1.75%	262.79%	266.17%
Intangibles	$339.0M	$347.2M	$363.3M
YoY Change	-8.59%	87.17%	86.87%
Long-Term Investments	$117.2M	$114.7M	$105.9M
YoY Change	6.8%	10.4%	7.83%
Other Assets	$172.8M	$178.9M	$222.4M
YoY Change	-18.05%	-1.5%	19.36%
Total Long-Term Assets	$4.050B	$3.956B	$3.824B
YoY Change	8.74%	22.47%	22.96%
TOTAL ASSETS
Total Short-Term Assets	$475.0M	$585.6M	$601.9M
Total Long-Term Assets	$4.050B	$3.956B	$3.824B
Total Assets	$4.525B	$4.542B	$4.426B
YoY Change	3.79%	18.95%	13.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$159.6M	$144.5M	$143.2M
YoY Change	25.27%	33.31%	-6.29%
Accrued Expenses	$2.291M	$2.242M	$2.564M
YoY Change	-21.05%	-24.71%	-11.59%
Deferred Revenue	$14.03M	$12.71M	$9.248M
YoY Change	-11.34%	-5.54%	-17.27%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$179.8M	$180.6M	$378.3M
YoY Change	-53.67%	48.78%	362.5%
Total Short-Term Liabilities	$372.0M	$353.1M	$544.2M
YoY Change	-30.37%	43.41%	118.85%
LONG-TERM LIABILITIES
Long-Term Debt	$1.595B	$1.631B	$1.284B
YoY Change	3.21%	25.13%	-7.35%
Other Long-Term Liabilities	$5.682M	$4.254M	$4.951M
YoY Change	-5.44%	-30.19%	-20.59%
Total Long-Term Liabilities	$5.682M	$4.254M	$4.951M
YoY Change	-5.44%	-30.19%	-20.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$372.0M	$353.1M	$544.2M
Total Long-Term Liabilities	$5.682M	$4.254M	$4.951M
Total Liabilities	$2.524B	$2.554B	$2.418B
YoY Change	6.16%	38.12%	24.78%
SHAREHOLDERS EQUITY
Retained Earnings	$612.8M	$601.4M	$585.2M
YoY Change	6.88%	6.41%	6.38%
Common Stock	$1.256B	$1.253B	$1.272B
YoY Change	-1.06%	-1.12%	0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.96M	$17.96M	$0.00
YoY Change
Treasury Stock Shares	$258.7K	$258.7K	$0.00
Shareholders Equity	$1.847B	$1.833B	$1.855B
YoY Change
Total Liabilities & Shareholders Equity	$4.525B	$4.542B	$4.426B
YoY Change	3.79%	18.95%	13.8%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$18.11M	$11.26M	$18.91M
YoY Change	21.53%	-13.56%	-8.66%
Depreciation, Depletion And Amortization	$50.45M	$48.90M	$48.61M
YoY Change	3.33%	12.56%	18.84%
Cash From Operating Activities	$90.96M	$33.51M	$114.0M
YoY Change	97.96%	11.92%	336.9%
INVESTING ACTIVITIES
Capital Expenditures	-$144.9M	-$126.2M	-$130.8M
YoY Change	79.97%	5.17%	47.19%
Acquisitions
YoY Change
Other Investing Activities	$398.0K	$40.49M	$2.601M
YoY Change	-100.23%	-337.83%	-165.02%
Cash From Investing Activities	-$144.5M	-$85.70M	-$128.2M
YoY Change	-43.41%	-37.45%	37.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$18.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-49.41M	167.7M	1.373M
YoY Change	-120.94%	-695.3%	-99.56%
NET CHANGE
Cash From Operating Activities	90.96M	33.51M	114.0M
Cash From Investing Activities	-144.5M	-85.70M	-128.2M
Cash From Financing Activities	-49.41M	167.7M	1.373M
Net Change In Cash	-103.0M	115.5M	-12.84M
YoY Change	-488.63%	-185.43%	-105.21%
FREE CASH FLOW
Cash From Operating Activities	$90.96M	$33.51M	$114.0M
Capital Expenditures	-$144.9M	-$126.2M	-$130.8M
Free Cash Flow	$235.9M	$159.7M	$244.9M
YoY Change	86.51%	6.52%	112.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	ora	Purchase Of Capped Call Instruments PurchaseOfCappedCallInstruments	-0	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	90000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	90000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	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
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55933801
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55933801
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56056450
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56056450
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	258667
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0
CY2021Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	usd
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2022Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	92956000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	0	usd
CY2021Q2	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
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	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	usd
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32347
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0326081
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6140 Plumas Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Reno
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89519-6075
	dei	City Area Code CityAreaCode	775
	dei	Local Phone Number LocalPhoneNumber	356-9029
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55933801
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	ORA
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CY2022Q2	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	114699000	usd
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2452000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2004000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3952000	usd
CY2021Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3988000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8317000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8264000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13526000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18240000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31098000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36846000	usd
CY2022Q2	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	128000	usd
CY2021Q2	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	1954000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38607000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28619000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	83685000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	78508000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	179000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	808000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	521000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1071000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	20418000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	18626000	usd
	us-gaap	Interest Expense InterestExpense	41499000	usd
	us-gaap	Interest Expense InterestExpense	37642000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3998000	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	658000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3738000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16208000	usd
CY2022Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9527000	usd
CY2021Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	7420000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	17232000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	13775000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1260000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1185000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-352000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22637000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18858000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	55016000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39152000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6130000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4268000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16293000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7275000	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1562000	usd
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	605000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-985000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1147000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	14945000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	15195000	usd
	us-gaap	Profit Loss ProfitLoss	37738000	usd
	us-gaap	Profit Loss ProfitLoss	33024000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3685000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2169000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8048000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4739000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11260000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	13026000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29690000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28285000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	14945000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	15195000	usd
	us-gaap	Profit Loss ProfitLoss	37738000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27733000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27259000	usd
	us-gaap	Profit Loss ProfitLoss	33024000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3459000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	416000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4615000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1410000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1543000	usd
CY2021Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	-1234000	usd
	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	5445000	usd
	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	2521000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2095000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	198000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-4000000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-2600000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	142000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	9000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	41000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
CY2021Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	17000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	30000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	33000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3854000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-594000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3099000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1467000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11091000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14601000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	34639000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	31557000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2842000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2301000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6906000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4298000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8249000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12300000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56114000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55992000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56089000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55990000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56498000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56316000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56431000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56502000
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
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
CY2021Q1	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	285000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014849000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2014849000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2999000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-57000	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
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1949879000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2623000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2021Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	426000	usd
CY2021Q2	us-gaap	Dividends Common Stock DividendsCommonStock	6448000	usd
CY2021Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	14821000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	416000	usd
CY2021Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	-1234000	usd
CY2021Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	17000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	9000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1959855000	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	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	3902000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17964000	usd
CY2022Q2	ora	Adjustment To Additional Paidin Capital Purchase Capped Call Instruments AdjustmentToAdditionalPaidinCapitalPurchaseCappedCallInstruments	-24538000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	140000	usd
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	6731000	usd
CY2022Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	14730000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3459000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1543000	usd
CY2022Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	142000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1979294000	usd
	us-gaap	Profit Loss ProfitLoss	37738000	usd
	us-gaap	Profit Loss ProfitLoss	33024000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	97005000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	85539000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	2591000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1911000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5813000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4720000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	11052000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	9408000	usd
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	75000000	usd
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	0	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-985000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1147000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3911000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1096000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-81000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	1954000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	0	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-978000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-105000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1102000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1584000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4528000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-514000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-1494000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-576000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-0	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	646000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9926000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	4131000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-10707000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3768000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6795000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6424000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4866000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	1586000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	1422000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1583000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	319000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15128000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-37714000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3459000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2273000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1406000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1058000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1559000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1153000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1977000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-56000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	115290000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98844000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19192000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	47621000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	32645000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1650000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	29355000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	263439000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	207888000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4353000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2005000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	52000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-1352000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-225036000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-254512000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	42000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	420400000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	ora	Purchase Of Capped Call Instruments PurchaseOfCappedCallInstruments	24538000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	329877000	usd
	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;"> June 30, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>the Company had deposits totaling $36.3 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;"> June 30, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>the Company’s deposits in foreign countries amounted to approximately $55.7 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;"> June 30, 2022 </em>and <em style="font: inherit;"> December 31, 2021, </em>accounts receivable related to operations in foreign countries amounted to approximately $82.9 million and $77.5 million, respectively. At <em style="font: inherit;"> June 30, 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 51% 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> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; 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 June 30,</b></b></p> </td><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>Six Months Ended June 30,</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><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: 52%;"> <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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17.7</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: 9%; 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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18.6</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20.3</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21.3</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">25.5</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21.6</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">25.2</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15.5</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17.3</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14.8</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16.4</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: 27pt;">The Company has historically been able to collect on substantially all of its receivable balances. As of <em style="font: inherit;"> June 30, 2022, </em>the amount overdue from KPLC in Kenya was $27.2 million of which <span style="-sec-ix-hidden:c85798260">$9.6</span> million was paid in <em style="font: inherit;"> July 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: 27pt;">In Honduras, as of <em style="font: inherit;"> June 30, 2022, </em>the total amount overdue from Empresa Nacional de Energía Eléctrica ("ENEE") was $21.4 million of which $0.9 million was paid in <em style="font: inherit;"> July 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>
CY2022Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	36300000	usd
CY2022Q2	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	230400000	usd
CY2022Q2	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	15000000.0	usd
CY2021Q4	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	248400000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17964000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
	ora	Repayments Of Longterm Loans RepaymentsOfLongtermLoans	219126000	usd
	ora	Repayments Of Longterm Loans RepaymentsOfLongtermLoans	-0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5443000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5390000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	96875000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36481000	usd
	ora	Proceeds From Stock Issuance Costs Reimbursement ProceedsFromStockIssuanceCostsReimbursement	0	usd
	ora	Proceeds From Stock Issuance Costs Reimbursement ProceedsFromStockIssuanceCostsReimbursement	285000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3863000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5214000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1677000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1558000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	374000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	232000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13458000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13166000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123010000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50976000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-327000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-257000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12937000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-206901000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	356381000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	329877000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	10982000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	-4499000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	2313000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	4673000	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	31000000.0	usd
CY2022Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	55700000	usd
CY2021Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	17100000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21000	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	64300000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1185000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-352000	usd
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18000000.0	usd
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	258667
CY2022Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	69.45
	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; margin: 0pt; text-indent: 27pt; text-align: justify;">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. 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. In addition, the Company is currently optimizing the complex through the repowering of the Heber complex, which is expected to be completed in the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2023.</em> The Company is expecting to receive the property damage insurance proceeds on the damaged equipment.</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 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. 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. During the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2022,</em> the Company recognized $4.0 million of insurance recoveries, of which $0.6 million were related to property damage and thus were recorded against the related receivable and $3.4 million related to business interruption and thus recorded as income during the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2022</em> under electricity cost of revenues in the condensed consolidated statements of operations and comprehensive income.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22637000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18858000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	356381000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	343444000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	55016000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	263425000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	239278000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	250009000	usd
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	92956000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	104166000	usd
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	79868000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39152000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169078000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	13823000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	9692000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12707000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9248000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	127472000	usd
CY2021Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	113113000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	267153000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	238860000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38607000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	352788000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	313253000	usd
CY2021Q2	us-gaap	Assets Assets	3818550000	usd
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	13206000	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	11539000	usd
CY2022Q2	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	19007000	usd
CY2021Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	16906000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	32213000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	28445000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169078000	usd
CY2022Q2	us-gaap	Assets Assets	4541976000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146901000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28619000	usd
CY2021Q2	us-gaap	Assets Assets	3818550000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	136000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	-0	usd
CY2022Q2	ora	Debt Securities Availableforsale Including Amounts In Cash And Cash Equivalents DebtSecuritiesAvailableforsaleIncludingAmountsInCashAndCashEquivalents	136000	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
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	352788000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	136000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	-0	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	-0	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	47029000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	40000	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	-0	usd
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146901000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	352788000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	313253000	usd
CY2022Q2	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	3463000	usd
CY2021Q2	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	2545000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	6894000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	4938000	usd
CY2022Q2	us-gaap	Interest Expense Other InterestExpenseOther	22492000	usd
CY2021Q2	us-gaap	Interest Expense Other InterestExpenseOther	19646000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	44978000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	39320000	usd
CY2022Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5537000	usd
CY2021Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3565000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	10373000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6616000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	20418000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	18626000	usd
	us-gaap	Interest Expense InterestExpense	41499000	usd
	us-gaap	Interest Expense InterestExpense	37642000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	38607000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28619000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	83685000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56114000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55992000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56089000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55990000
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	384000
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	324000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	342000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	512000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56498000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56316000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56431000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56502000
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	152000.0
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	174100
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	87000.0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16000.0
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83685000	usd
CY2022Q2	us-gaap	Assets Assets	4541976000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	313253000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	78508000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169078000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	146901000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	78508000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	179000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	808000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	521000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1071000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	20418000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	18626000	usd
	us-gaap	Interest Expense InterestExpense	41499000	usd
	us-gaap	Interest Expense InterestExpense	37642000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3998000	usd
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	658000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3738000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16208000	usd
CY2022Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9527000	usd
CY2021Q2	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	7420000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	17232000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	13775000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1260000	usd
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271	pure
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.296	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure

Files In Submission

Name	View Source	Status
0001437749-22-018810-index-headers.html	Edgar Link	pending
0001437749-22-018810-index.html	Edgar Link	pending
0001437749-22-018810.txt	Edgar Link	pending
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$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

2022 Q3 Form 10-Q Financial Statement

#000143774922018810 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2022 Q3 Form 10-Q Financial Statement

#000143774922018810 Filed on August 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora