2024 Q1 Form 10-K Financial Statement

#000143774924005322 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $224.2M $241.3M $829.4M
YoY Change 21.02% 17.45% 12.98%
Cost Of Revenue $145.4M $162.9M $565.4M
YoY Change 33.16% 30.02% 21.51%
Gross Profit $78.81M $78.46M $264.0M
YoY Change 3.6% -2.19% -1.79%
Gross Profit Margin 35.16% 32.51% 31.83%
Selling, General & Admin $24.66M $22.96M $86.49M
YoY Change 14.1% 28.26% 11.64%
% of Gross Profit 31.29% 29.27% 32.76%
Research & Development $1.564M $3.867M $7.215M
YoY Change 21.43% 178.4% 42.08%
% of Gross Profit 1.98% 4.93% 2.73%
Depreciation & Amortization $62.35M $59.89M $224.8M
YoY Change 17.29% 16.67% 13.08%
% of Gross Profit 79.12% 76.34% 85.14%
Operating Expenses $26.23M $26.83M $93.70M
YoY Change 14.51% 39.07% 13.51%
Operating Profit $52.58M $51.63M $166.6M
YoY Change -1.1% -15.25% 9.02%
Interest Expense $30.97M -$22.73M $98.88M
YoY Change 31.05% -7.67% 12.69%
% of Operating Profit 58.89% -44.02% 59.36%
Other Income/Expense, Net $26.00K $19.95M $1.519M
YoY Change -56.67% 171.66% -314.25%
Pretax Income $39.37M $48.85M $53.98M
YoY Change -6.42% 277.18% 127.69%
Income Tax -$147.0K $8.188M $5.983M
% Of Pretax Income -0.37% 16.76% 11.08%
Net Earnings $38.59M $35.73M $124.4M
YoY Change 32.93% 98.03% 88.94%
Net Earnings / Revenue 17.21% 14.8% 15.0%
Basic Earnings Per Share $0.64 $2.09
Diluted Earnings Per Share $0.64 $0.59 $2.08
COMMON SHARES
Basic Shares Outstanding 60.36M 60.35M 59.42M
Diluted Shares Outstanding 60.54M 59.76M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.5M $195.8M $195.8M
YoY Change -51.43% 104.24% 104.24%
Cash & Equivalents $201.5M $195.8M $195.8M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $141.8M $133.6M $133.6M
YoY Change -7.31% -16.72% -16.72%
Inventory $53.87M $45.04M $63.40M
Prepaid Expenses
Receivables $154.6M $208.7M $208.7M
Other Receivables $33.92M $44.53M $44.53M
Total Short-Term Assets $609.2M $646.0M $646.0M
YoY Change -24.88% 41.44% 41.44%
LONG-TERM ASSETS
Property, Plant & Equipment $4.088B $2.999B $3.841B
YoY Change 17.67% 20.27% 12.53%
Goodwill $151.1M $90.54M
YoY Change 67.09% 0.24%
Intangibles $323.7M $307.6M
YoY Change -1.18% -7.86%
Long-Term Investments $127.4M $125.4M $125.4M
YoY Change 6.88% 8.42% 8.42%
Other Assets $217.5M $197.2M $197.2M
YoY Change 12.74% -1.95% -1.95%
Total Long-Term Assets $4.908B $4.562B $4.562B
YoY Change 16.73% 9.81% 9.81%
TOTAL ASSETS
Total Short-Term Assets $609.2M $646.0M $646.0M
Total Long-Term Assets $4.908B $4.562B $4.562B
Total Assets $5.517B $5.208B $5.208B
YoY Change 10.0% 12.94% 12.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.0M $214.5M $214.5M
YoY Change 14.06% 43.56% 176.62%
Accrued Expenses $3.914M $3.329M $3.329M
YoY Change 64.38% 41.84% -94.86%
Deferred Revenue $21.38M $18.67M
YoY Change -13.29% 112.51%
Short-Term Debt $99.97M $120.0M $120.0M
YoY Change
Long-Term Debt Due $220.3M $175.4M $175.4M
YoY Change 25.39% 4.97% 4.97%
Total Short-Term Liabilities $546.3M $537.0M $537.0M
YoY Change 39.72% 56.15% 56.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.819B $1.571B $1.571B
YoY Change 8.9% -3.12% -3.12%
Other Long-Term Liabilities $28.95M $22.11M $582.0M
YoY Change 162.72% 566.48% 9.37%
Total Long-Term Liabilities $28.95M $22.11M $2.153B
YoY Change 162.72% 566.48% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.3M $537.0M $537.0M
Total Long-Term Liabilities $28.95M $22.11M $2.153B
Total Liabilities $3.030B $2.757B $2.893B
YoY Change 13.54% 6.81% 5.42%
SHAREHOLDERS EQUITY
Retained Earnings $751.2M $719.9M
YoY Change 16.25% 15.38%
Common Stock $1.620B $1.615B
YoY Change 3.79% 28.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.352B $2.315B $2.315B
YoY Change
Total Liabilities & Shareholders Equity $5.517B $5.208B $5.208B
YoY Change 10.0% 12.94% 12.94%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $38.59M $35.73M $124.4M
YoY Change 32.93% 98.03% 88.94%
Depreciation, Depletion And Amortization $62.35M $59.89M $224.8M
YoY Change 17.29% 16.67% 13.08%
Cash From Operating Activities $115.2M $139.1M $309.4M
YoY Change 104.07% 86.2% 10.12%
INVESTING ACTIVITIES
Capital Expenditures $103.4M $169.6M $618.4M
YoY Change -3.27% 9.35% 9.74%
Acquisitions $274.6M $0.00
YoY Change
Other Investing Activities -$274.4M -$585.0K $0.00
YoY Change 6282.51% -146.1%
Cash From Investing Activities -$377.8M -$170.2M -$628.3M
YoY Change 239.85% 10.63% 20.05%
FINANCING ACTIVITIES
Cash Dividend Paid $28.40M
YoY Change 4.8%
Common Stock Issuance & Retirement, Net -$341.7M
YoY Change -2001.98%
Debt Paid & Issued, Net $37.83M
YoY Change -11.65%
Cash From Financing Activities $273.9M 132.4M $380.0M
YoY Change -21.82% 151.35% 200.91%
NET CHANGE
Cash From Operating Activities $115.2M 139.1M $309.4M
Cash From Investing Activities -$377.8M -170.2M -$628.3M
Cash From Financing Activities $273.9M 132.4M $380.0M
Net Change In Cash $11.19M 101.4M $61.09M
YoY Change -96.21% -483.53% -152.32%
FREE CASH FLOW
Cash From Operating Activities $115.2M $139.1M $309.4M
Capital Expenditures $103.4M $169.6M $618.4M
Free Cash Flow $11.82M -$30.45M -$309.0M
YoY Change -123.45% -62.12% 9.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
90000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
90000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
29000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 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
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60358887
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60358887
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56095918
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56095918
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
258667
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
258667
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1511000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
464000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2023 ora Change In Noncontrolling Interest Rights Tax
ChangeInNoncontrollingInterestRightsTax
338000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1511000 usd
CY2023 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 usd
CY2021Q4 ora Finite Lived Intangible Assets Write Off
FiniteLivedIntangibleAssetsWriteOff
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2022Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
115693000 usd
CY2023Q4 ora Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
44631000 usd
CY2022Q4 ora Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
39762000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
152570000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
161365000 usd
CY2023 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-32347
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
88-0326081
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
6140 Plumas Street
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Reno
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89519-6075
CY2023 dei City Area Code
CityAreaCode
775
CY2023 dei Local Phone Number
LocalPhoneNumber
356-9029
CY2023 dei Security12b Title
Security12bTitle
Common Stock $0.001 Par Value
CY2023 dei Trading Symbol
TradingSymbol
ORA
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
4311389318 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60358887
CY2023 dei Auditor Firm
AuditorFirmId
1309
CY2023 dei Auditor Location
AuditorLocation
Tel-Aviv, Israel
CY2023 dei Auditor Name
AuditorName
Kesselman & Kesselman
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195808000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95872000 usd
CY2023Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
91962000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
130804000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
208704000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
128818000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
44530000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
32415000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
45037000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
22832000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18367000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16405000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41595000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29571000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
646003000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
456717000 usd
CY2023Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
125439000 usd
CY2023Q4 ora Property Plant And Equipment Net Excluding Construction In Progress Net
PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet
2998949000 usd
CY2022Q4 ora Property Plant And Equipment Net Excluding Construction In Progress Net
PropertyPlantAndEquipmentNetExcludingConstructionInProgressNet
2493457000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
814967000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
893198000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24057000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23411000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3510000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3806000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307609000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
333845000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
90544000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
90325000 usd
CY2023Q4 us-gaap Assets
Assets
5208279000 usd
CY2022Q4 us-gaap Assets
Assets
4611579000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
214518000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
149423000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
99971000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
0 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18669000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8785000 usd
CY2023Q4 ora Current Portion Of Long Term Debt With Limited And Nonrecourse
CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse
57207000 usd
CY2022Q4 ora Current Portion Of Long Term Debt With Limited And Nonrecourse
CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse
64044000 usd
CY2023Q4 ora Current Portion Of Long Term Debt With Full Recourse
CurrentPortionOfLongTermDebtWithFullRecourse
116864000 usd
CY2022Q4 ora Current Portion Of Long Term Debt With Full Recourse
CurrentPortionOfLongTermDebtWithFullRecourse
101460000 usd
CY2023Q4 ora Finance Liability Current
FinanceLiabilityCurrent
5141000 usd
CY2022Q4 ora Finance Liability Current
FinanceLiabilityCurrent
16270000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3329000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2347000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1313000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1581000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
537012000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
343910000 usd
CY2023Q4 ora Finance Liability Noncurrent
FinanceLiabilityNoncurrent
220619000 usd
CY2022Q4 ora Finance Liability Noncurrent
FinanceLiabilityNoncurrent
225759000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19790000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19788000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2238000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2262000 usd
CY2023Q4 ora Liability Associated With Sale Of Tax Benefits
LiabilityAssociatedWithSaleOfTaxBenefits
184612000 usd
CY2022Q4 ora Liability Associated With Sale Of Tax Benefits
LiabilityAssociatedWithSaleOfTaxBenefits
166259000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
66748000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
83465000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8673000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6559000 usd
CY2023Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
11844000 usd
CY2022Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
12833000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
114370000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
97660000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22107000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3317000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
2756693000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
2581014000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10599000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9590000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
60000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
56000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1614769000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1259072000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
17964000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
17964000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
719894000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
623907000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1332000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2500000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2315427000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1867571000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
125560000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
153404000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2440987000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2020975000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5208279000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4611579000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829424000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
734159000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
663084000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
565406000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
465335000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
398746000 usd
CY2023 us-gaap Gross Profit
GrossProfit
264018000 usd
CY2022 us-gaap Gross Profit
GrossProfit
268824000 usd
CY2021 us-gaap Gross Profit
GrossProfit
264338000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7215000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5078000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4129000 usd
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18306000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16193000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15199000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68179000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61274000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75901000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
32648000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
3733000 usd
CY2022 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
828000 usd
CY2021 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 usd
CY2023 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 usd
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
-0 usd
CY2021 us-gaap Insurance Recoveries
InsuranceRecoveries
248000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
166585000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
152803000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
169357000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
11983000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3417000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2124000 usd
CY2023 us-gaap Interest Expense
InterestExpense
98881000 usd
CY2022 us-gaap Interest Expense
InterestExpense
87743000 usd
CY2021 us-gaap Interest Expense
InterestExpense
82658000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3278000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6044000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14720000 usd
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
61157000 usd
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
33885000 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
29582000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1519000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-709000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-134000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139085000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95609000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103551000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5983000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14742000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24850000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3072000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2624000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
133137000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
77795000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
76077000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8738000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11954000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13985000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
124399000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
65841000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62092000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
133137000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
77795000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
76077000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1257000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2486000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3236000 usd
CY2023 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
-470000 usd
CY2022 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
8370000 usd
CY2021 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
3892000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4237000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1825000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2379000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-40000 usd
CY2023 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
53000 usd
CY2022 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
59000 usd
CY2021 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
228000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
129740000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
81953000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
79300000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9173000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11421000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12779000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120567000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70532000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66521000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59424000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56063000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56004000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59762000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56503000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56402000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1941437000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9168000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5507000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
26986000 usd
CY2021 ora Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement
311000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1357000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
75458000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3236000 usd
CY2021 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
3892000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-40000 usd
CY2021 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
228000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1998461000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11646000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17964000 usd
CY2022 ora Adjustment To Additional Paidin Capital Purchase Capped Call Instruments
AdjustmentToAdditionalPaidinCapitalPurchaseCappedCallInstruments
-24538000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4811000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
27143000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
3970000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
77157000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2486000 usd
CY2022 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
8370000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
40000 usd
CY2022 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
59000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2020975000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15478000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
314000 usd
CY2023 ora Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement
341671000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7648000 usd
CY2023 ora Adjustments To Additional Paid In Capital Changes In Noncontrolling Interest Rights
AdjustmentsToAdditionalPaidInCapitalChangesInNoncontrollingInterestRights
-1137000 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
28412000 usd
CY2023 ora Noncontrolling Interest Increase Decrease
NoncontrollingInterestIncreaseDecrease
-29055000 usd
CY2023 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
132198000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1257000 usd
CY2023 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
-470000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4237000 usd
CY2023 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
53000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2440987000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
133137000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
77795000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
76077000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
224797000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
198792000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
182972000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6164000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5257000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3977000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
15478000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
11646000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9168000 usd
CY2023 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
23462000 usd
CY2022 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
13153000 usd
CY2021 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
12201000 usd
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
35000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3072000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2624000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2206000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1613000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-741000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-35000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
89000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 usd
CY2023 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
3733000 usd
CY2022 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
828000 usd
CY2021 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
32648000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1102000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-154000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1019000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1335000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6017000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-18979000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3115000 usd
CY2023 ora Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
-2114000 usd
CY2022 ora Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
-829000 usd
CY2021 ora Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
-3760000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-0 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-575000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-526000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
97640000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19929000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-26738000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1962000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6713000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-14852000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22205000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5613000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4127000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3248000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4888000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19105000 usd
CY2023 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
3761000 usd
CY2022 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
2717000 usd
CY2021 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
3010000 usd
CY2023 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
7900000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-2571000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
4154000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
68590000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2045000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21936000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9884000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-463000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1931000 usd
CY2023 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-989000 usd
CY2022 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-2861000 usd
CY2021 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-3055000 usd
CY2023 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3435000 usd
CY2022 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3581000 usd
CY2021 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2816000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10653000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2178000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-102000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309401000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280974000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258822000 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-0 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
19192000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
60070000 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32645000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16272000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
29355000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618383000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
563476000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
419272000 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
600000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10181000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4509000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6401000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
171000000 usd
CY2023 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-221000 usd
CY2022 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-1171000 usd
CY2021 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
-3189000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1699000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1341000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28412000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27143000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26986000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
379964000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
911000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-628343000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-523406000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-638193000 usd
CY2023 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
149837000 usd
CY2022 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
135259000 usd
CY2021 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
275000000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
314000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
341671000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
311000 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
419698000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2023 ora Purchase Of Capped Call Instruments
PurchaseOfCappedCallInstruments
-0 usd
CY2022 ora Purchase Of Capped Call Instruments
PurchaseOfCappedCallInstruments
24538000 usd
CY2021 ora Purchase Of Capped Call Instruments
PurchaseOfCappedCallInstruments
-0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17964000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2023 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts
42329000 usd
CY2022 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts
50330000 usd
CY2021 ora Proceeds From Sale Of Limited Liability Company Interest Net Of Transaction Costs
ProceedsFromSaleOfLimitedLiabilityCompanyInterestNetOfTransactionCosts
37141000 usd
CY2023 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
-0 usd
CY2022 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
219126000 usd
CY2021 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
-0 usd
CY2023 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
99971000 usd
CY2022 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 usd
CY2021 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
35000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-0 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
-0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7341000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5443000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5390000 usd
CY2023 ora Payments Of Transaction With Noncontrolling Interests
PaymentsOfTransactionWithNoncontrollingInterests
30000000 usd
CY2022 ora Payments Of Transaction With Noncontrolling Interests
PaymentsOfTransactionWithNoncontrollingInterests
-0 usd
CY2021 ora Payments Of Transaction With Noncontrolling Interests
PaymentsOfTransactionWithNoncontrollingInterests
-0 usd
CY2023 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
207039000 usd
CY2022 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
185163000 usd
CY2021 ora Repayments Of Longterm Loans
RepaymentsOfLongtermLoans
93046000 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9856000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5880000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6903000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1963000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2983000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3181000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4229000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126273000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186385000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-609000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-348000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61094000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-116768000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-193334000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
536778000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
287770000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
72236000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
69132000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
66627000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26250000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29004000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34357000 usd
CY2023 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-12417000 usd
CY2022 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
4764000 usd
CY2021 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
7976000 usd
CY2023 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
6402000 usd
CY2022 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
8759000 usd
CY2021 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
6175000 usd
CY2023 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
10546000 usd
CY2022 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
7512000 usd
CY2021 ora Noncash Transfer Of Asset Retirement Obligations
NoncashTransferOfAssetRetirementObligations
12153000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:14pt;"><b>Use of estimates in preparation of financial statements</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:25pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of such financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. The most significant estimates with regard to the Company’s consolidated financial statements relate to the useful lives of property, plant and equipment, impairment of goodwill and long-lived assets, including intangible assets, revenue recognition of product sales using the percentage of completion method, asset retirement obligations, and the provision for income taxes.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195808000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95872000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239278000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
91962000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
130804000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
104166000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
287770000 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
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:14pt;"><b>Concentration of credit risk</b><b><i> </i></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:25pt;">Financial instruments which potentially subject the Company to concentration of credit risk consist principally of temporary cash investments, accounts receivable and the cross-currency swap transaction.</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 places its temporary cash investments with high credit quality financial institutions located in the U.S. and in foreign countries. At <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022,</em> the Company had deposits totaling $43.2 million and $10.0 million, respectively, in <em style="font: inherit;">ten</em> United States financial institutions that were federally insured up to <em style="font: inherit;">$250,000</em> per account. At <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022,</em> the Company’s deposits in foreign countries of approximately $57.5 million and $64.3 million, respectively, were <em style="font: inherit;">not</em> insured.</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;">At <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022,</em> accounts receivable related to operations in foreign countries amounted to approximately $152.2 million and $78.9 million, respectively. At <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022,</em> accounts receivable from the Company’s major customers (see Note <em style="font: inherit;">17</em>) amounted to approximately 57% and 60%, respectively, of the Company’s accounts receivable. The aggregate amount of notes receivable exceeding <em style="font: inherit;">10%</em> of total receivables for the year ended <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022</em> is $161.0 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 has historically been able to collect substantially all of its receivable balances. As of <em style="font: inherit;"> December 31, 2023, </em>the amount overdue from KPLC in Kenya was $62.8 million of which $32.2 million was paid in <em style="font: inherit;"> January </em>and <em style="font: inherit;"> February </em>of <em style="font: inherit;">2024.</em> The Company believes it will be able to collect all past due amounts in Kenya. This belief is supported by the fact that in addition to KPLC's obligations under its power purchase agreement, the Company holds a support letter from the Government of Kenya that covers certain cases of KPLC non-payment (such as where caused by government actions and/or political events).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">In Honduras, as of <em style="font: inherit;"> December 31, 2023, </em>the total amount overdue from ENEE was $15.7 million of which $2.5 million was collected in <em style="font: inherit;"> January </em>and <em style="font: inherit;"> February </em>of <em style="font: inherit;">2024.</em> In addition, due to the financial situation in Honduras, the Company <em style="font: inherit;"> may </em>experience additional 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;">Additionally, the Company considers the counterparty credit risk related to the cross-currency swap, as further described in note <em style="font: inherit;">11</em> to the consolidated financial statements, when assessing the hedge effectiveness, noting such risk to be low as of <em style="font: inherit;"> December 31, 2023.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
43200000 usd
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
10000000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
57500000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
64300000 usd
CY2023 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:14pt;"><b>Property, plant and equipment, net</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:25pt;">Property, plant and equipment are stated at cost. All costs associated with the acquisition, development and construction of power plants operated by the Company are capitalized. Major improvements are capitalized and repairs and maintenance (including major maintenance) costs are expensed. Power plants operated by the Company, which include geothermal wells and exploration and resource development costs, are depreciated using the straight-line method over their estimated useful lives, which range from 15 to 30 years. The other assets are depreciated using the straight-line method over the following estimated useful lives of the assets:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 95%; margin-left: 0pt; margin-right: auto;"><tbody><tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Years</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Buildings          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">25</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Leasehold improvements          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">15</p> </td><td style="vertical-align: bottom; width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">30</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Machinery and equipment — manufacturing and drilling          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">10</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Machinery and equipment — computers          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3</p> </td><td style="vertical-align: bottom; width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">5</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Energy storage equipment          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">15</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Solar facility equipment         </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">30</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Office equipment — furniture and fixtures          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">5</p> </td><td style="vertical-align: bottom; width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">15</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Office equipment — other         </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">5</p> </td><td style="vertical-align: bottom; width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">10</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: bottom; width: 85%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Vehicles          </p> </td><td style="vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">5</p> </td><td style="vertical-align: bottom; width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">7</p> </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 cost and accumulated depreciation of items sold or retired are removed from the accounts. Any resulting gain or loss is recognized currently and recorded in the accompanying statements of operations.</p> <p style="font-family:'Times New Roman';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 capitalizes interest costs as part of constructing power plant facilities. Such capitalized interest is recorded as part of the asset to which it relates and is amortized over the asset’s estimated useful life. Capitalized interest costs amounted to $17.3 million, $18.7 million, and $14.6 million for the years ended <em style="font: inherit;"> December 31, 2023, </em><em style="font: inherit;">2022</em> and <em style="font: inherit;">2021,</em> 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;">During the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2022,</em> the Company recorded a non-cash impairment charge, primarily related to its Brawley power plant as further detailed below under the caption "Impairment of long-lived assets"</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17300000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18700000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14600000 usd
CY2023 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
3700000 usd
CY2022 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
800000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5900000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4200000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8785000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
3100000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1300000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3200000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18367000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16405000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18669000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6883000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2023 ora Contract With Customer Liability Cash Received For Revenues Not Yet Recognized
ContractWithCustomerLiabilityCashReceivedForRevenuesNotYetRecognized
-16766000 usd
CY2022 ora Contract With Customer Liability Cash Received For Revenues Not Yet Recognized
ContractWithCustomerLiabilityCashReceivedForRevenuesNotYetRecognized
-2604000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-4094000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-23000000 usd
CY2023 ora Contract With Customer Asset Assets Recognized
ContractWithCustomerAssetAssetsRecognized
6056000 usd
CY2022 ora Contract With Customer Asset Assets Recognized
ContractWithCustomerAssetAssetsRecognized
32780000 usd
CY2023 ora Contract With Customer Asset Net Change
ContractWithCustomerAssetNetChange
1962000 usd
CY2023 ora Contract With Customer Liability Liability Net Change
ContractWithCustomerLiabilityLiabilityNetChange
-9883000 usd
CY2022 ora Contract With Customer Asset Net Change
ContractWithCustomerAssetNetChange
9780000 usd
CY2022 ora Contract With Customer Liability Liability Net Change
ContractWithCustomerLiabilityLiabilityNetChange
-2604000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829424000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
734159000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
663084000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59424000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56063000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56004000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
338000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
440000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
398000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59762000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56503000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56402000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
82500
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29200
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
142400
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9590000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9329000 usd
CY2023 ora Redeemable Noncontrolling Interest Equity Operation Of Consolidated Subsidiary
RedeemableNoncontrollingInterestEquityOperationOfConsolidatedSubsidiary
939000 usd
CY2022 ora Redeemable Noncontrolling Interest Equity Operation Of Consolidated Subsidiary
RedeemableNoncontrollingInterestEquityOperationOfConsolidatedSubsidiary
638000 usd
CY2023 ora Redeemable Noncontrolling Interest Equity Payment To Minority For Dividendreturn On Investment
RedeemableNoncontrollingInterestEquityPaymentToMinorityForDividendreturnOnInvestment
246000 usd
CY2022 ora Redeemable Noncontrolling Interest Equity Payment To Minority For Dividendreturn On Investment
RedeemableNoncontrollingInterestEquityPaymentToMinorityForDividendreturnOnInvestment
-0 usd
CY2023 ora Redeemable Noncontrolling Interest Equity Currency Translation Adjustment
RedeemableNoncontrollingInterestEquityCurrencyTranslationAdjustment
-316000 usd
CY2022 ora Redeemable Noncontrolling Interest Equity Currency Translation Adjustment
RedeemableNoncontrollingInterestEquityCurrencyTranslationAdjustment
377000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10599000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9590000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
28400000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
27100000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
27000000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Loss From Catastrophes
LossFromCatastrophes
9100000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
20588000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
10629000 usd
CY2023Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
24449000 usd
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
12203000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
45037000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
22832000 usd
CY2023Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
267111000 usd
CY2022Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
155407000 usd
CY2023Q4 ora Billings To Date
BillingsToDate
267413000 usd
CY2022Q4 ora Billings To Date
BillingsToDate
147787000 usd
CY2023Q4 ora Unbilled Contracts Receivable Payable Net
UnbilledContractsReceivablePayableNet
-302000 usd
CY2022Q4 ora Unbilled Contracts Receivable Payable Net
UnbilledContractsReceivablePayableNet
7620000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
18367000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
16405000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18669000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8785000 usd
CY2023Q4 ora Unbilled Contracts Receivable Payable Net
UnbilledContractsReceivablePayableNet
-302000 usd
CY2022Q4 ora Unbilled Contracts Receivable Payable Net
UnbilledContractsReceivablePayableNet
7620000 usd
CY2023Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
125439000 usd
CY2022Q4 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses
115693000 usd
CY2023 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
6900000 usd
CY2022 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
7500000 usd
CY2021 ora Depreciation Net Of Amortization Of Cash Grant
DepreciationNetOfAmortizationOfCashGrant
7400000 usd
CY2023Q4 ora Property Plant And Equipment Including Construction In Progress Net
PropertyPlantAndEquipmentIncludingConstructionInProgressNet
3059700000 usd
CY2022Q4 ora Property Plant And Equipment Including Construction In Progress Net
PropertyPlantAndEquipmentIncludingConstructionInProgressNet
2830300000 usd
CY2023 ora Property Plant And Equipment Cash Grant Net
PropertyPlantAndEquipmentCashGrantNet
128000000 usd
CY2023Q4 ora Finance Liability Fair Value Disclosure
FinanceLiabilityFairValueDisclosure
207200000 usd
CY2023Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
20900000 usd
CY2022Q4 ora Finance Liability Fair Value Disclosure
FinanceLiabilityFairValueDisclosure
219800000 usd
CY2022Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
13900000 usd
CY2023Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
59123000 usd
CY2022Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
48578000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4883933000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4183029000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1884984000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1689572000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2998949000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2493457000 usd
CY2023 us-gaap Depreciation
Depreciation
186500000 usd
CY2022 us-gaap Depreciation
Depreciation
163200000 usd
CY2021 us-gaap Depreciation
Depreciation
153000000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
214518000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
149423000 usd
CY2022 ora Property Plant And Equipment Cash Grant Net
PropertyPlantAndEquipmentCashGrantNet
144400000 usd
CY2023Q4 ora Finance Liability
FinanceLiability
225760000 usd
CY2022Q4 ora Finance Liability
FinanceLiability
242029000 usd
CY2023Q4 ora Finance Liability Current
FinanceLiabilityCurrent
5141000 usd
CY2022Q4 ora Finance Liability Current
FinanceLiabilityCurrent
16270000 usd
CY2023Q4 ora Finance Liability Noncurrent
FinanceLiabilityNoncurrent
220619000 usd
CY2022Q4 ora Finance Liability Noncurrent
FinanceLiabilityNoncurrent
225759000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
258667
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
814967000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
893198000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
457821000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
150212000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
456650000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122805000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21700000 usd
CY2022 us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
0 usd
CY2022Q4 ora Finite Lived Intangible Assets Write Off
FiniteLivedIntangibleAssetsWriteOff
900000 usd
CY2023Q4 ora Finite Lived Intangible Assets Write Off
FiniteLivedIntangibleAssetsWriteOff
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26277000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25911000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24056000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22176000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21903000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
187286000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
307609000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
90500000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
90300000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
69.45
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2441000000 usd
CY2023Q4 ora Percentage Of Company Assets
PercentageOfCompanyAssets
0.469 pure
CY2023Q4 ora Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
DebtToEarningsBeforeInterestTaxDepreciationAndAmortizationRatio
3.74 pure
CY2022Q4 us-gaap Goodwill
Goodwill
90325000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
89954000 usd
CY2023 us-gaap Goodwill Transfers
GoodwillTransfers
219000 usd
CY2022 us-gaap Goodwill Transfers
GoodwillTransfers
371000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
90544000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
90325000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
140694000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
77551000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28302000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24205000 usd
CY2023Q4 ora Contract With Customer Liability Current Customer Advance
ContractWithCustomerLiabilityCurrentCustomerAdvance
769000 usd
CY2022Q4 ora Contract With Customer Liability Current Customer Advance
ContractWithCustomerLiabilityCurrentCustomerAdvance
1060000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17826000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14063000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6995000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8393000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2606000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3271000 usd
CY2023Q4 ora Scheduling And Transmission Current
SchedulingAndTransmissionCurrent
1892000 usd
CY2022Q4 ora Scheduling And Transmission Current
SchedulingAndTransmissionCurrent
1000000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5445000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
9825000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1812000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1705000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8177000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8350000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
28400000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
178954000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
178982000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
182654000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
612045000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
167848000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
669074000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1989557000 usd
CY2023 ora Income Generated From Expected Sale Of Transferable Production Tax Credits
IncomeGeneratedFromExpectedSaleOfTransferableProductionTaxCredits
10800000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
18700000 usd
CY2023Q4 ora Proceeds From Sale Of Production Tax Credit
ProceedsFromSaleOfProductionTaxCredit
3300000 usd
CY2023Q4 ora Proceeds From Sale Of Investment Tax Credits
ProceedsFromSaleOfInvestmentTaxCredits
21800000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
97660000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
84891000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
63457000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2056000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1802000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
10504000 usd
CY2023 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
8490000 usd
CY2022 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
9314000 usd
CY2021 ora Asset Retirement Obligation Liabilities Incurred And Acquired
AssetRetirementObligationLiabilitiesIncurredAndAcquired
6953000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6164000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5257000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3977000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
114370000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
97660000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
84891000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15800000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15479000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11646000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9168000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1598000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1270000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
872000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13881000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10376000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8296000 usd
CY2023 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.116 pure
CY2022 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.115 pure
CY2021 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Annual Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsAnnualForfeitureRate
0.111 pure
CY2023 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
0.009 pure
CY2022 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
0.036 pure
CY2021 ora Increase Decrease In Stock Based Compensation Expense Due To Forfeitures
IncreaseDecreaseInStockBasedCompensationExpenseDueToForfeitures
0.028 pure
CY2023 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividends Growth Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDividendsGrowthRate
0.20 pure
CY2023 ora Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.006 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.042 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M18D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.007 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.006 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.382 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.346 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.367 pure
CY2023 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.08 pure
CY2022 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.102 pure
CY2021 ora Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.061 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3313670
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1483000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34449000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
606000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5458000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1810000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47762000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
749000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19513000 usd
CY2023Q4 us-gaap Share Price
SharePrice
75.79
CY2022Q4 us-gaap Share Price
SharePrice
86.48
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
605753
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
749101
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11500000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21900000 usd
CY2023 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
15289000 usd
CY2022 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
14853000 usd
CY2021 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
12246000 usd
CY2023 us-gaap Interest Expense Other
InterestExpenseOther
100853000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
91617000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
84994000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17261000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
18727000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14582000 usd
CY2023 us-gaap Interest Expense
InterestExpense
98881000 usd
CY2022 us-gaap Interest Expense
InterestExpense
87743000 usd
CY2021 us-gaap Interest Expense
InterestExpense
82658000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53984000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23709000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37032000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85101000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66519000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139085000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95609000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103551000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
672000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
641000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1806000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2227000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35379000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29370000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25096000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34245000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32238000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25496000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12780000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17179000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3267000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6041000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2649000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9301000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21523000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2966000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6680000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28262000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17496000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-646000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5983000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14742000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24850000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.038 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.038 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.004 pure
CY2023 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
0.01 pure
CY2022 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
0.002 pure
CY2021 ora Effective Income Tax Rate Reconciliation Withholding Tax Percent
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercent
0.06 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.015 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.009 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.036 pure
CY2023 ora Effective Income Tax Rate Reconciliation Change In Foreign Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxRatePercent
-0.057 pure
CY2022 ora Effective Income Tax Rate Reconciliation Change In Foreign Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxRatePercent
0 pure
CY2021 ora Effective Income Tax Rate Reconciliation Change In Foreign Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInForeignTaxRatePercent
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.062 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052 pure
CY2023 ora Effective Income Tax Rate Reconciliation Tax Credit Production Percent
EffectiveIncomeTaxRateReconciliationTaxCreditProductionPercent
0 pure
CY2022 ora Effective Income Tax Rate Reconciliation Tax Credit Production Percent
EffectiveIncomeTaxRateReconciliationTaxCreditProductionPercent
-0.04 pure
CY2021 ora Effective Income Tax Rate Reconciliation Tax Credit Production Percent
EffectiveIncomeTaxRateReconciliationTaxCreditProductionPercent
-0.042 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.14 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.041 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.048 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.093 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.01 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.022 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.025 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.037 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.019 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24 pure
CY2023Q4 ora Deferred Tax Liability Net Foreign Deferred Taxes Primarily Depreciation
DeferredTaxLiabilityNetForeignDeferredTaxesPrimarilyDepreciation
27623000 usd
CY2022Q4 ora Deferred Tax Liability Net Foreign Deferred Taxes Primarily Depreciation
DeferredTaxLiabilityNetForeignDeferredTaxesPrimarilyDepreciation
49295000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
40993000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
50214000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
17543000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
13855000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24822000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26824000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
125462000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
84585000 usd
CY2023Q4 ora Deferred Tax Liabilities Lease Liabilities Right Of Use Asset
DeferredTaxLiabilitiesLeaseLiabilitiesRightOfUseAsset
5218000 usd
CY2022Q4 ora Deferred Tax Liabilities Lease Liabilities Right Of Use Asset
DeferredTaxLiabilitiesLeaseLiabilitiesRightOfUseAsset
5824000 usd
CY2023Q4 ora Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
5105000 usd
CY2022Q4 ora Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
5527000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
109556000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
109109000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
33412000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
32333000 usd
CY2023Q4 ora Deferred Tax Liabilities Withholding Tax
DeferredTaxLiabilitiesWithholdingTax
20437000 usd
CY2022Q4 ora Deferred Tax Liabilities Withholding Tax
DeferredTaxLiabilitiesWithholdingTax
21007000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
12448000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
51392000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
6162000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
522000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
58608000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
62939000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12404000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13655000 usd
CY2023Q4 ora Deferred Tax Assets Tax Deferred Expense Reserves Accruals Accrued Liabilities And Other Amounts
DeferredTaxAssetsTaxDeferredExpenseReservesAccrualsAccruedLiabilitiesAndOtherAmounts
6361000 usd
CY2022Q4 ora Deferred Tax Assets Tax Deferred Expense Reserves Accruals Accrued Liabilities And Other Amounts
DeferredTaxAssetsTaxDeferredExpenseReservesAccrualsAccruedLiabilitiesAndOtherAmounts
5208000 usd
CY2023Q4 ora Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
88692000 usd
CY2022Q4 ora Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
80373000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2870000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2473000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
85822000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
77900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2473000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11298000 usd
CY2023 ora Valuation Allowance Deferred Tax Asset Addition
ValuationAllowanceDeferredTaxAssetAddition
479000 usd
CY2022 ora Valuation Allowance Deferred Tax Asset Addition
ValuationAllowanceDeferredTaxAssetAddition
35000 usd
CY2023 ora Valuation Allowance Deferred Tax Asset Release
ValuationAllowanceDeferredTaxAssetRelease
82000 usd
CY2022 ora Valuation Allowance Deferred Tax Asset Release
ValuationAllowanceDeferredTaxAssetRelease
8860000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2870000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2473000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2500000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2900000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
152570000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
161365000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
66748000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
83465000 usd
CY2023Q4 ora Deferred Tax Assets Before Uncertain Tax Benefits
DeferredTaxAssetsBeforeUncertainTaxBenefits
85822000 usd
CY2022Q4 ora Deferred Tax Assets Before Uncertain Tax Benefits
DeferredTaxAssetsBeforeUncertainTaxBenefits
77900000 usd
CY2023Q4 ora Uncertain Tax Benefit Decrease To Deferred Tax Asset
UncertainTaxBenefitDecreaseToDeferredTaxAsset
95000 usd
CY2022Q4 ora Uncertain Tax Benefit Decrease To Deferred Tax Asset
UncertainTaxBenefitDecreaseToDeferredTaxAsset
95000 usd
CY2023Q4 ora Deferred Tax Assets Liabilities After Uncertain Tax Benefit Offset
DeferredTaxAssetsLiabilitiesAfterUncertainTaxBenefitOffset
85727000 usd
CY2022Q4 ora Deferred Tax Assets Liabilities After Uncertain Tax Benefit Offset
DeferredTaxAssetsLiabilitiesAfterUncertainTaxBenefitOffset
77805000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5076000 usd
CY2023 ora Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
395000 usd
CY2022 ora Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1376000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
364000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
141000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
-0 usd
CY2021 us-gaap Interest Expense
InterestExpense
82658000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3278000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6044000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14720000 usd
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
61157000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
93000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6930000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5300000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829424000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
224797000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
166585000 usd
CY2023Q4 us-gaap Assets
Assets
5208279000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618383000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
734159000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198792000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
152803000 usd
CY2022Q4 us-gaap Assets
Assets
4611579000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
563476000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
663084000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182972000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
169357000 usd
CY2021Q4 us-gaap Assets
Assets
4425678000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
419272000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829424000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
734159000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
663084000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829424000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
734159000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
663084000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
166585000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
152803000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
169357000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
11983000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3417000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2124000 usd
CY2023 us-gaap Interest Expense
InterestExpense
98881000 usd
CY2022 us-gaap Interest Expense
InterestExpense
87743000 usd
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
33885000 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
29582000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1519000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-709000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-134000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139085000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95609000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103551000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829424000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
734159000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
663084000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3841483000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3413872000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3042227000 usd
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.60 pure
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05 pure
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3900000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
2200000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
2200000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
2000000 usd
CY2023 ora Gain Loss Of Severance Fund
GainLossOfSeveranceFund
-200000 usd
CY2022 ora Gain Loss Of Severance Fund
GainLossOfSeveranceFund
-1000000 usd
CY2021 ora Gain Loss Of Severance Fund
GainLossOfSeveranceFund
1300000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2396000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
291000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
525000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1461000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
723000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
4816000 usd
CY2023Q4 ora Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
10212000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
302800000 usd
CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
419800000 usd
CY2023 ora Royalties Cap Interest Basis Spread On Granrt Amount
RoyaltiesCapInterestBasisSpreadOnGranrtAmount
0.059 pure
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1922000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2861000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3265000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
168000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
441000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
770000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4771000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3695000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3707000 usd
CY2023 ora Shortterm Lease And Variable Lease Cost
ShorttermLeaseAndVariableLeaseCost
6741000 usd
CY2022 ora Shortterm Lease And Variable Lease Cost
ShorttermLeaseAndVariableLeaseCost
7436000 usd
CY2021 ora Shortterm Lease And Variable Lease Cost
ShorttermLeaseAndVariableLeaseCost
5228000 usd
CY2023 us-gaap Lease Cost
LeaseCost
13602000 usd
CY2022 us-gaap Lease Cost
LeaseCost
14433000 usd
CY2021 us-gaap Lease Cost
LeaseCost
12970000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
168000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
441000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
770000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
4448000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4507000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3589000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1963000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2983000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3181000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1671000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2473000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
948000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4731000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6286000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5227000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3908000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1456000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3246000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1291000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2471000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
913000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2224000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
136000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1900000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 ora Sale Leaseback Transaction Liability Due Year Five
SaleLeasebackTransactionLiabilityDueYearFive
20578000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20756000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34505000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3796000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11386000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
245000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23119000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3551000 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
542065000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
529264000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
502355000 usd

Files In Submission

Name View Source Status
0001437749-24-005322-index-headers.html Edgar Link pending
0001437749-24-005322-index.html Edgar Link pending
0001437749-24-005322.txt Edgar Link pending
0001437749-24-005322-xbrl.zip Edgar Link pending
a01.jpg Edgar Link pending
esp.jpg Edgar Link pending
ex_623904.htm Edgar Link pending
ex_623905.htm Edgar Link pending
ex_627998.htm Edgar Link pending
ex_627999.htm Edgar Link pending
ex_628000.htm Edgar Link pending
ex_628001.htm Edgar Link pending
ex_628002.htm Edgar Link pending
ex_629516.htm Edgar Link pending
ex_629517.htm Edgar Link pending
ex_629518.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g02.jpg Edgar Link pending
g03.jpg Edgar Link pending
image01.jpg Edgar Link pending
logoz.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
or01.jpg Edgar Link pending
ora-20231231.xsd Edgar Link pending
ora20231231_10k.htm Edgar Link pending
ora20231231_10kimg007.jpg Edgar Link pending
ora20231231_10kimg008.jpg Edgar Link pending
ormat.jpg Edgar Link pending
ormat2.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ora-20231231_cal.xml Edgar Link unprocessable
ora-20231231_lab.xml Edgar Link unprocessable
ora-20231231_pre.xml Edgar Link unprocessable
ora20231231_10k_htm.xml Edgar Link completed
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
revbyseg.jpg Edgar Link pending
Show.js Edgar Link pending
sig01.jpg Edgar Link pending
ora-20231231_def.xml Edgar Link unprocessable