$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923031120 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$241.3M	$208.1M	$175.9M
YoY Change	17.45%	18.29%	10.73%
Cost Of Revenue	$162.9M	$148.1M	$114.8M
YoY Change	30.02%	28.99%	19.93%
Gross Profit	$78.46M	$60.00M	$61.11M
YoY Change	-2.19%	-1.81%	-3.22%
Gross Profit Margin	32.51%	28.84%	34.74%
Selling, General & Admin	$22.96M	$18.73M	$20.15M
YoY Change	28.26%	-7.07%	-23.16%
% of Gross Profit	29.27%	31.21%	32.97%
Research & Development	$3.867M	$1.392M	$1.238M
YoY Change	178.4%	12.44%	5.36%
% of Gross Profit	4.93%	2.32%	2.03%
Depreciation & Amortization	$59.89M	$57.49M	$50.45M
YoY Change	16.67%	13.94%	3.33%
% of Gross Profit	76.34%	95.81%	82.56%
Operating Expenses	$26.83M	$20.12M	$21.39M
YoY Change	39.07%	-5.94%	-21.94%
Operating Profit	$51.63M	$37.57M	$38.89M
YoY Change	-15.25%	-3.41%	8.07%
Interest Expense	-$22.73M	$25.05M	$22.40M
YoY Change	-7.67%	11.83%	0.78%
% of Operating Profit	-44.02%	66.69%	57.6%
Other Income/Expense, Net	$19.95M	$108.0K	$673.0K
YoY Change	171.66%	-83.95%	1429.55%
Pretax Income	$48.85M	$29.60M	$27.64M
YoY Change	277.18%	7.09%	24.63%
Income Tax	$8.188M	-$7.134M	$7.227M
% Of Pretax Income	16.76%	-24.1%	26.14%
Net Earnings	$35.73M	$35.45M	$18.11M
YoY Change	98.03%	95.76%	21.53%
Net Earnings / Revenue	14.8%	17.04%	10.3%
Basic Earnings Per Share		$0.59	$0.32
Diluted Earnings Per Share	$0.59	$0.59	$0.32
COMMON SHARES
Basic Shares Outstanding	60.35M	60.26M	55.93M
Diluted Shares Outstanding		60.57M	56.46M

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.8M	$78.08M	$154.6M
YoY Change	104.24%	-49.51%	-50.64%
Cash & Equivalents	$195.8M	$78.08M	$154.6M
Short-Term Investments	$0.00		$0.00
Other Short-Term Assets	$133.6M	$164.3M	$135.3M
YoY Change	-16.72%	21.44%	14.8%
Inventory	$45.04M	$44.84M	$29.81M
Prepaid Expenses
Receivables	$208.7M	$164.7M	$117.3M
Other Receivables	$44.53M	$37.96M	$20.65M
Total Short-Term Assets	$646.0M	$515.7M	$475.0M
YoY Change	41.44%	8.57%	-25.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.999B	$3.752B	$3.331B
YoY Change	20.27%	12.66%	13.25%
Goodwill	$90.54M	$90.27M	$89.74M
YoY Change	0.24%	0.59%	-1.75%
Intangibles	$307.6M	$313.7M	$339.0M
YoY Change	-7.86%	-7.48%	-8.59%
Long-Term Investments	$125.4M	$128.2M	$117.2M
YoY Change	8.42%	9.42%	6.8%
Other Assets	$197.2M	$210.5M	$172.8M
YoY Change	-1.95%	21.82%	-18.05%
Total Long-Term Assets	$4.562B	$4.495B	$4.050B
YoY Change	9.81%	11.0%	8.74%
TOTAL ASSETS
Total Short-Term Assets	$646.0M	$515.7M	$475.0M
Total Long-Term Assets	$4.562B	$4.495B	$4.050B
Total Assets	$5.208B	$5.011B	$4.525B
YoY Change	12.94%	10.75%	3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$214.5M	$227.5M	$159.6M
YoY Change	43.56%	42.52%	25.27%
Accrued Expenses	$3.329M	$3.229M	$2.291M
YoY Change	41.84%	40.94%	-21.05%
Deferred Revenue	$18.67M	$10.62M	$14.03M
YoY Change	112.51%	-24.33%	-11.34%
Short-Term Debt	$120.0M	$35.00M	$0.00
YoY Change
Long-Term Debt Due	$175.4M	$167.3M	$179.8M
YoY Change	4.97%	-6.94%	-53.67%
Total Short-Term Liabilities	$537.0M	$540.0M	$372.0M
YoY Change	56.15%	45.16%	-30.37%
LONG-TERM LIABILITIES
Long-Term Debt	$1.571B	$1.548B	$1.595B
YoY Change	-3.12%	-2.91%	3.21%
Other Long-Term Liabilities	$22.11M	$33.72M	$5.682M
YoY Change	566.48%	493.47%	-5.44%
Total Long-Term Liabilities	$22.11M	$33.72M	$5.682M
YoY Change	566.48%	493.47%	-5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$537.0M	$540.0M	$372.0M
Total Long-Term Liabilities	$22.11M	$33.72M	$5.682M
Total Liabilities	$2.757B	$2.596B	$2.524B
YoY Change	6.81%	2.85%	6.16%
SHAREHOLDERS EQUITY
Retained Earnings	$719.9M	$691.4M	$612.8M
YoY Change	15.38%	12.82%	6.88%
Common Stock	$1.615B	$1.611B	$1.256B
YoY Change	28.25%	28.22%	-1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$17.96M
YoY Change
Treasury Stock Shares			$258.7K
Shareholders Equity	$2.315B	$2.279B	$1.847B
YoY Change
Total Liabilities & Shareholders Equity	$5.208B	$5.011B	$4.525B
YoY Change	12.94%	10.75%	3.79%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$35.73M	$35.45M	$18.11M
YoY Change	98.03%	95.76%	21.53%
Depreciation, Depletion And Amortization	$59.89M	$57.49M	$50.45M
YoY Change	16.67%	13.94%	3.33%
Cash From Operating Activities	$139.1M	$39.75M	$90.96M
YoY Change	86.2%	-56.3%	97.96%
INVESTING ACTIVITIES
Capital Expenditures	$169.6M	$182.1M	-$144.9M
YoY Change	9.35%	-225.62%	79.97%
Acquisitions
YoY Change
Other Investing Activities	-$585.0K	-$1.146M	$398.0K
YoY Change	-146.1%	-387.94%	-100.23%
Cash From Investing Activities	-$170.2M	-$183.2M	-$144.5M
YoY Change	10.63%	26.76%	-43.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	132.4M	-65.52M	-49.41M
YoY Change	151.35%	32.6%	-120.94%
NET CHANGE
Cash From Operating Activities	139.1M	39.75M	90.96M
Cash From Investing Activities	-170.2M	-183.2M	-144.5M
Cash From Financing Activities	132.4M	-65.52M	-49.41M
Net Change In Cash	101.4M	-209.0M	-103.0M
YoY Change	-483.53%	102.92%	-488.63%
FREE CASH FLOW
Cash From Operating Activities	$139.1M	$39.75M	$90.96M
Capital Expenditures	$169.6M	$182.1M	-$144.9M
Free Cash Flow	-$30.45M	-$142.3M	$235.9M
YoY Change	-62.12%	-160.33%	86.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	90000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60354082
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60354082
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56095918
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56095918
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	258667
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	258667
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	ora	Energy Storage Projects And Assets Writeoff Including Unsuccessful Exploration Activities And Storage Assets EnergyStorageProjectsAndAssetsWriteoffIncludingUnsuccessfulExplorationActivitiesAndStorageAssets	2300000	usd
CY2022Q3	ora	Energy Storage Projects And Assets Writeoff Including Unsuccessful Exploration Activities And Storage Assets EnergyStorageProjectsAndAssetsWriteoffIncludingUnsuccessfulExplorationActivitiesAndStorageAssets	800000	usd
	ora	Energy Storage Projects And Assets Writeoff Including Unsuccessful Exploration Activities And Storage Assets EnergyStorageProjectsAndAssetsWriteoffIncludingUnsuccessfulExplorationActivitiesAndStorageAssets	2800000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	dei	Document Type DocumentType	10-Q
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CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
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CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	0	usd
CY2023Q3	ora	Energy Storage Projects And Assets Writeoff Including Unsuccessful Exploration Activities And Storage Assets EnergyStorageProjectsAndAssetsWriteoffIncludingUnsuccessfulExplorationActivitiesAndStorageAssets	2300000	usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
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	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
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	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	ORA
	dei	Security Exchange Name SecurityExchangeName	NYSE
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	us-gaap	Gross Profit GrossProfit	185562000	usd
	us-gaap	Gross Profit GrossProfit	188614000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1392000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1238000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4763000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3690000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4682000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4093000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13999000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12410000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14044000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16057000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49525000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47155000	usd
CY2023Q3	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	2318000	usd
CY2022Q3	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	827000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	2318000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	2781000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37567000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38893000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	114957000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	122578000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2827000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1659000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9620000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2180000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	25054000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	22403000	usd
	us-gaap	Interest Expense InterestExpense	73078000	usd
	us-gaap	Interest Expense InterestExpense	63902000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-781000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-293000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3990000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4031000	usd
CY2023Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14936000	usd
CY2022Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9113000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	42481000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-512000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	26345000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	108000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	673000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	86209000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	53354000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	655000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29603000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27642000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90237000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	82658000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7134000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7227000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2205000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23520000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-405000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-589000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1862000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1574000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	36332000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	19826000	usd
	us-gaap	Profit Loss ProfitLoss	94304000	usd
	us-gaap	Profit Loss ProfitLoss	57564000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	879000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1716000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5631000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9764000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	35453000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	18110000	usd
	us-gaap	Net Income Loss NetIncomeLoss	88673000	usd
	us-gaap	Net Income Loss NetIncomeLoss	47800000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	36332000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	19826000	usd
	us-gaap	Profit Loss ProfitLoss	94304000	usd
	us-gaap	Profit Loss ProfitLoss	57564000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1220000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3824000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1523000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8439000	usd
CY2023Q3	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	673000	usd
CY2022Q3	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	2916000	usd
	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1063000	usd
	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	8361000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-4749000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-217000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-7675000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-4217000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	40000	usd
CY2023Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	12000	usd
CY2022Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	40000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	45000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5284000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1111000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8095000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4210000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	31048000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18715000	usd
CY2022Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	19641000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3824000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	934000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5266000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	7840000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30393000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17781000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80943000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45514000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.5
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60299000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55999000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59105000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56058000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60570000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56457000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59494000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56479000
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
CY2022Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-101000	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
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
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1979294000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2816000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1645000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	6719000	usd
CY2022Q3	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	2916000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1862000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1574000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-217000	usd
CY2022Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	15000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1992276000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2020975000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2990000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	usd
CY2023Q1	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	297121000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2360000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	6732000	usd
CY2023Q1	ora	Adjustments To Additional Paid In Capital Changes In Noncontrolling Interest Rights AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights	-1157000	usd
CY2023Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	33264000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-696000	usd
CY2023Q1	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	-1014000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-5403000	usd
CY2023Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2337029000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2337029000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4311000	usd
CY2023Q2	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	44542000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	135000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	7229000	usd
CY2023Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	24236000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	393000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	1404000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2477000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2407042000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2407042000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3934000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q3	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	8000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	348000	usd
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7228000	usd
CY2023Q3	ora	Noncontrolling Interest Increase Decrease NoncontrollingInterestIncreaseDecrease	-29055000	usd
CY2023Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	35959000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1220000	usd
CY2023Q3	ora	Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments	673000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-4749000	usd
CY2023Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	12000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2405028000	usd
	us-gaap	Profit Loss ProfitLoss	94304000	usd
	us-gaap	Profit Loss ProfitLoss	57564000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	164905000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	147458000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	4644000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3920000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	11235000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8629000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	23896000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	16679000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-284000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2677000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-35000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	84000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	419698000	usd
	ora	Purchase Of Capped Call Instruments PurchaseOfCappedCallInstruments	-0	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	2318000	usd
	ora	Energy Storage Projects And Assets Writeoff EnergyStorageProjectsAndAssetsWriteoff	2781000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-525000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-951000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1102000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-26426000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2269000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-79000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-842000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-575000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	48805000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3617000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	9361000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	7662000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22012000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1360000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11702000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2399000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	2874000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	2119000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	8028000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-1362000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	32774000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1089000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1834000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4786000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1742000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-2093000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2497000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2072000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	10776000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2541000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	170256000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	206247000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	-0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	19192000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	32645000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	29355000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448791000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	408378000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9600000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4509000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-225000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-502000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-458166000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-369577000	usd
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	99850000	usd
	ora	Proceeds From Issuance Of Longterm Loans Net ProceedsFromIssuanceOfLongtermLoansNet	75000000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000	usd
	ora	Purchase Of Capped Call Instruments PurchaseOfCappedCallInstruments	24538000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17964000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	42000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	-0	usd
	us-gaap	Repayments Of Commercial Paper RepaymentsOfCommercialPaper	219126000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7341000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5443000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	175860000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	135656000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341671000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	34523000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5942000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1590000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2347000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3159000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	833000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21189000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20177000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	247568000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	73600000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-67000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-679000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-40409000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-90409000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	226676000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	343444000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	186267000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	253035000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	27581000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	13972000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	5319000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	5249000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	12255000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	10628000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	24362000	usd
CY2022Q3	us-gaap	Interest Expense Other InterestExpenseOther	23023000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	74144000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Interest Expense Other InterestExpenseOther	68001000	usd
CY2023Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4612000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78079000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95872000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	108188000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	130804000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	186267000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	226676000	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 cash investments 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 cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </em>the Company had deposits totaling $20.4 million and $10.0 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;"> September 30, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </em>the Company’s deposits in foreign countries amounted to approximately $82.5 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;"> September 30, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </em>accounts receivable related to operations in foreign countries amounted to approximately $118.0 million and $78.9 million, respectively. At <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </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 60% and 60% of the Company’s trade receivables, respectively. The aggregate amount of notes receivable exceeding <em style="font: inherit;">10%</em> of total receivables as of <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;"> December 31, 2022 </em>is $106.5 million and $89.8 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: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="width: 100%; font-size: 10pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr class="finHeading" 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>September 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>Nine 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>September 30,</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td></tr> <tr class="finHeading" 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>2023</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>2023</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></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: justify; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; width: 52%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin: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;">18.7</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;">18.7</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;">22.0</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;">21.4</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="text-align: justify; 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:justify;margin: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;">14.0</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;">14.0</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;">16.5</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;">17.1</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="text-align: justify; 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:justify;margin: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;">13.1</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: 9%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">15.2</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;">14.0</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;">14.9</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;"> September 30, 2023, </em>the amount overdue from KPLC in Kenya was $50.6 million of which $0.5 million was paid in <em style="font: inherit;"> October 2023. </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 were 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;"> September 30, 2023, </em>the total amount overdue from Empresa Nacional de Energía Eléctrica ("ENEE") was $10.0 million of which $0.7 million was paid in <em style="font: inherit;"> October 2023. </em>In addition, due to the financial situation 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>
CY2023Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	20400000	usd
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	10000000	usd
CY2023Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	82500000	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	64300000	usd
CY2022Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4354000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	25766000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16405000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10619000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8785000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	192100000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	129903000	usd
CY2022Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	127748000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	392665000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	394901000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	13321000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	14727000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	25054000	usd
CY2023Q3	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	2400000	usd
	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	6900000	usd
CY2023Q3	ora	Income Related To Transferable Investment Tax Credits IncomeRelatedToTransferableInvestmentTaxCredits	6600000	usd
	ora	Income Related To Transferable Investment Tax Credits IncomeRelatedToTransferableInvestmentTaxCredits	17200000	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	21784000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	10629000	usd
CY2023Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	23060000	usd
CY2022Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	12203000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	44844000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	22832000	usd
CY2022Q3	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	3734000	usd
CY2023Q3	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	201400000	usd
CY2023Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	21200000	usd
CY2022Q4	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	219800000	usd
CY2022Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	13900000	usd
CY2023Q3	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	5304000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38893000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	22403000	usd
	us-gaap	Interest Expense InterestExpense	73078000	usd
	us-gaap	Interest Expense InterestExpense	63902000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60299000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55999000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59105000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56058000
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	271000
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	458000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	389000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	421000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60570000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56457000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59494000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56479000
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85400
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27400
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21400
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	58000
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37567000	usd
CY2023Q3	us-gaap	Assets Assets	5010812000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	175885000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	38893000	usd
CY2022Q3	us-gaap	Assets Assets	4524531000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	114957000	usd
CY2023Q3	us-gaap	Assets Assets	5010812000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	528673000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	122578000	usd
CY2022Q3	us-gaap	Assets Assets	4524531000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	175885000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	528673000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	175885000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	528673000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37567000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	114957000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	122578000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2827000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1659000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9620000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2180000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	25054000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	22403000	usd
	us-gaap	Interest Expense InterestExpense	73078000	usd
	us-gaap	Interest Expense InterestExpense	63902000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-781000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-293000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3990000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4031000	usd
CY2023Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14936000	usd
CY2022Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	9113000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	42481000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	26345000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	108000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	673000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-512000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29603000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	27642000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90237000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	82658000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.241	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.024	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.285	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure

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ORMAT TECHNOLOGIES, INC. Stock $ora

2023 Q4 Form 10-Q Financial Statement

#000143774923031120 Filed on November 09, 2023

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$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2023 Q4 Form 10-Q Financial Statement

#000143774923031120 Filed on November 09, 2023

Income Statement

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Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora