2024 Q2 Form 10-Q Financial Statement

#000143774924015856 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $213.0M $224.2M $185.2M
YoY Change 9.33% 21.02% 0.83%
Cost Of Revenue $151.6M $145.4M $109.2M
YoY Change 4.32% 33.16% -4.08%
Gross Profit $61.39M $78.81M $76.07M
YoY Change 24.04% 3.6% 8.82%
Gross Profit Margin 28.82% 35.16% 41.07%
Selling, General & Admin $22.19M $24.66M $21.62M
YoY Change -4.27% 14.1% -1.47%
% of Gross Profit 36.15% 31.29% 28.41%
Research & Development $1.730M $1.564M $1.288M
YoY Change -16.95% 21.43% 21.05%
% of Gross Profit 2.82% 1.98% 1.69%
Depreciation & Amortization $63.80M $62.35M $53.16M
YoY Change 17.59% 17.29% 10.5%
% of Gross Profit 103.93% 79.12% 69.89%
Operating Expenses $23.92M $26.23M $22.90M
YoY Change -5.32% 14.51% -0.43%
Operating Profit $35.13M $52.58M $53.17M
YoY Change 45.01% -1.1% 17.94%
Interest Expense -$31.44M $30.97M $23.63M
YoY Change 51.73% 31.05% 12.1%
% of Operating Profit -89.52% 58.89% 44.45%
Other Income/Expense, Net $74.00K $26.00K $60.00K
YoY Change -99.51% -56.67% -20.0%
Pretax Income $19.56M $39.37M $42.08M
YoY Change 5.37% -6.42% 29.95%
Income Tax -$3.178M -$147.0K $8.885M
% Of Pretax Income -16.25% -0.37% 21.12%
Net Earnings $22.24M $38.59M $29.03M
YoY Change -8.05% 32.93% 57.51%
Net Earnings / Revenue 10.44% 17.21% 15.67%
Basic Earnings Per Share $0.37 $0.64 $0.51
Diluted Earnings Per Share $0.37 $0.64 $0.51
COMMON SHARES
Basic Shares Outstanding 60.42M 60.36M 56.10M
Diluted Shares Outstanding 60.76M shares 60.54M 57.10M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.26M $201.5M $414.9M
YoY Change -75.91% -51.43% 139.89%
Cash & Equivalents $66.26M $201.5M $414.9M
Short-Term Investments
Other Short-Term Assets $184.5M $141.8M $152.9M
YoY Change 10.04% -7.31% -0.26%
Inventory $44.65M $53.87M $45.45M
Prepaid Expenses
Receivables $147.3M $154.6M $144.2M
Other Receivables $44.57M $33.92M $36.41M
Total Short-Term Assets $517.0M $609.2M $811.0M
YoY Change -24.63% -24.88% 59.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.158B $4.088B $3.474B
YoY Change 16.19% 17.67% 10.69%
Goodwill $151.1M $151.1M $90.45M
YoY Change 67.01% 67.09% -0.16%
Intangibles $316.5M $323.7M $327.5M
YoY Change -1.35% -1.18% -7.78%
Long-Term Investments $129.7M $127.4M $119.2M
YoY Change 2.54% 6.88% 5.92%
Other Assets $234.9M $217.5M $192.9M
YoY Change 12.69% 12.74% -7.76%
Total Long-Term Assets $4.990B $4.908B $4.204B
YoY Change 15.38% 16.73% 7.63%
TOTAL ASSETS
Total Short-Term Assets $517.0M $609.2M $811.0M
Total Long-Term Assets $4.990B $4.908B $4.204B
Total Assets $5.507B $5.517B $5.015B
YoY Change 9.9% 10.0% 13.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.4M $197.0M $172.8M
YoY Change 4.96% 14.06% 4.86%
Accrued Expenses $4.041M $3.914M $2.381M
YoY Change 49.5% 64.38% -4.38%
Deferred Revenue $16.28M $21.38M $24.65M
YoY Change -12.73% -13.29% 124.84%
Short-Term Debt $99.97M $99.97M $0.00
YoY Change
Long-Term Debt Due $223.4M $220.3M $175.7M
YoY Change 30.14% 25.39% -55.26%
Total Short-Term Liabilities $530.7M $546.3M $391.0M
YoY Change 38.5% 39.72% -33.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.806B $1.819B $1.671B
YoY Change 12.83% 8.9% 36.06%
Other Long-Term Liabilities $33.86M $28.95M $11.02M
YoY Change -93.67% 162.72% 151.97%
Total Long-Term Liabilities $33.86M $28.95M $11.02M
YoY Change -98.41% 162.72% 151.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.7M $546.3M $391.0M
Total Long-Term Liabilities $33.86M $28.95M $11.02M
Total Liabilities $3.000B $3.030B $2.669B
YoY Change 8.83% 13.54% 11.67%
SHAREHOLDERS EQUITY
Retained Earnings $766.1M $751.2M $646.2M
YoY Change 15.53% 16.25% 8.26%
Common Stock $1.625B $1.620B $1.561B
YoY Change 0.96% 3.79% 22.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.371B $2.352B $2.185B
YoY Change
Total Liabilities & Shareholders Equity $5.507B $5.517B $5.015B
YoY Change 9.9% 10.0% 13.62%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $22.24M $38.59M $29.03M
YoY Change -8.05% 32.93% 57.51%
Depreciation, Depletion And Amortization $63.80M $62.35M $53.16M
YoY Change 17.59% 17.29% 10.5%
Cash From Operating Activities $30.69M $115.2M $56.46M
YoY Change -58.55% 104.07% -30.96%
INVESTING ACTIVITIES
Capital Expenditures $146.8M $103.4M $106.9M
YoY Change -8.13% -3.27% -22.13%
Acquisitions $274.6M $0.00
YoY Change
Other Investing Activities -$289.0K -$274.4M -$4.300M
YoY Change -92.64% 6282.51% 106.14%
Cash From Investing Activities -$147.1M -$377.8M -$111.2M
YoY Change -10.16% 239.85% -20.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $37.83M $42.81M
YoY Change -11.65% 9.62%
Cash From Financing Activities -18.75M $273.9M $350.4M
YoY Change -49.72% -21.82% -883.48%
NET CHANGE
Cash From Operating Activities 30.69M $115.2M $56.46M
Cash From Investing Activities -147.1M -$377.8M -$111.2M
Cash From Financing Activities -18.75M $273.9M $350.4M
Net Change In Cash -135.2M $11.19M $295.6M
YoY Change 6.44% -96.21% -388.97%
FREE CASH FLOW
Cash From Operating Activities $30.69M $115.2M $56.46M
Capital Expenditures $146.8M $103.4M $106.9M
Free Cash Flow -$116.1M $11.82M -$50.42M
YoY Change 35.39% -123.45% -9.1%

Facts In Submission

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CY2023Q1 ora Derivatives And Foreign Currency Transaction Gain Loss Before Tax
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CY2024Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2023Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
12566000 usd
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OtherNonoperatingIncomeExpense
26000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
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CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39374000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42075000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8885000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
829000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
271000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
40350000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
33461000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1763000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4432000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
38587000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
29029000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
40350000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
33461000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q1 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
510000 usd
CY2023Q1 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
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CY2024Q1 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
53000 usd
CY2023Q1 ora Other Comprehensive Income Loss Other Changes Net Of Tax
OtherComprehensiveIncomeLossOtherChangesNetOfTax
14000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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40377000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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26362000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1301000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4042000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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39076000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22320000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
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0.64
CY2023Q1 us-gaap Earnings Per Share Basic
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0.51
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0.64
CY2023Q1 us-gaap Earnings Per Share Diluted
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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2990000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q1 ora Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement
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297121000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q1 us-gaap Dividends Common Stock
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CY2023Q1 ora Adjustments To Additional Paid In Capital Changes In Noncontrolling Interest Rights
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CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q1 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
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CY2023Q1 ora Other Comprehensive Income Loss Other Changes Net Of Tax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4769000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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55000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2587000 usd
CY2024Q1 us-gaap Dividends Common Stock
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CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
40511000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q1 ora Other Comprehensive Income Loss Unrealized Gains Losses In Derivative Instruments Of Unconsolidated Investments
OtherComprehensiveIncomeLossUnrealizedGainsLossesInDerivativeInstrumentsOfUnconsolidatedInvestments
510000 usd
CY2024Q1 ora Other Comprehensive Income Loss Other Changes Net Of Tax
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
40350000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
33461000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62351000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53161000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1910000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1532000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4769000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2990000 usd
CY2024Q1 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
8627000 usd
CY2023Q1 ora Income Attributable To Sale Of Equity Interests Net Of Interest Expense
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense
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CY2024Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
829000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
271000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-813000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-993000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
312000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
123000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
97000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
116000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-741000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
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501000 usd
CY2024Q1 ora Increase Decrease In Unrecognized Tax Benefits
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CY2023Q1 ora Increase Decrease In Unrecognized Tax Benefits
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-22000 usd
CY2024Q1 us-gaap Increase Decrease In Receivables
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-57193000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
26626000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5249000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
731000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8837000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
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22615000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3710000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15903000 usd
CY2024Q1 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
935000 usd
CY2023Q1 ora Operating Lease Right Of Use Asset Operating Cash Flow Effect
OperatingLeaseRightOfUseAssetOperatingCashFlowEffect
720000 usd
CY2024Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-262000 usd
CY2023Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
22000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22226000 usd
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2707000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15866000 usd
CY2024Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-1141000 usd
CY2023Q1 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-439000 usd
CY2024Q1 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-816000 usd
CY2023Q1 ora Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-289000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1770000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-236000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115209000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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56456000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103386000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106877000 usd
CY2024Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
608000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4235000 usd
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
274631000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2024Q1 ora Increase Decrease In Severance Pay Fund Asset Net
IncreaseDecreaseInSeverancePayFundAssetNet
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CY2023Q1 ora Increase Decrease In Severance Pay Fund Asset Net
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65000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 ora Proceeds From Issuance Of Longterm Loans Net
ProceedsFromIssuanceOfLongtermLoansNet
331345000 usd
CY2023Q1 ora Proceeds From Issuance Of Longterm Loans Net
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99850000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
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55000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
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0 usd
CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
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60000000 usd
CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12251000 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7341000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37826000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42814000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
297121000 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3168000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2985000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
352000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
570000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1118000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
857000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7243000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6732000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273944000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
350381000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-128000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-14000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11191000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
295646000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
298961000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
522322000 usd
CY2024Q1 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-3158000 usd
CY2023Q1 ora Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-1221000 usd
CY2024Q1 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
1897000 usd
CY2023Q1 ora Rightofuse Asset Obtained In Exchange For Lease Liability
RightofuseAssetObtainedInExchangeForLeaseLiability
1028000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 ora Energy Storage Projects And Assets Writeoff Including Unsuccessful Exploration Activities And Storage Assets
EnergyStorageProjectsAndAssetsWriteoffIncludingUnsuccessfulExplorationActivitiesAndStorageAssets
0 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201506000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195808000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
97455000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
91962000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
298961000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
287770000 usd
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 14pt;text-indent:-12pt;"><b>Concentration of credit risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:14pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash investments and accounts receivable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:14pt;">The Company places its cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At <em style="font: inherit;"> March 31, 2024 </em>and <em style="font: inherit;"> December 31, 2023, </em>the Company had deposits totaling $68.2 million and $43.2 million, respectively, in <em style="font: inherit;">ten</em> U.S. financial institutions that were federally insured up to <em style="font: inherit;">$250,000</em> per account. At <em style="font: inherit;"> March 31, 2024 </em>and <em style="font: inherit;"> December 31, 2023, </em>the Company’s deposits in foreign countries amounted to approximately $55.9 million and $57.5 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: 14pt;">At <em style="font: inherit;"> March 31, 2024 </em>and <em style="font: inherit;"> December 31, 2023, </em>accounts receivable related to operations in foreign countries amounted to approximately $98.1 million and $152.2 million, respectively. At <em style="font: inherit;"> March 31, 2024 </em>and <em style="font: inherit;"> December 31, 2023, </em>accounts receivable from the Company’s primary customers, which each accounted for revenues in excess of <em style="font: inherit;">10%</em> of total consolidated revenues for the related period, amounted to approximately 61% and 57% of the Company’s trade receivables, respectively. The aggregate amount of notes receivable exceeding <em style="font: inherit;">10%</em> of total receivables as of <em style="font: inherit;"> March 31, 2024 </em>and <em style="font: inherit;"> December 31, 2023 </em>is $85.3 million and $161.0 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:14pt;">The Company's revenues from its primary customers as a percentage of total revenues are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Three Months Ended March 31,</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2024</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>2023</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Southern California Public Power Authority (“SCPPA”)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">24.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">26.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Sierra Pacific Power Company and Nevada Power Company</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Kenya Power and Lighting Co. Ltd. ("KPLC")</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 14pt;">The Company has historically been able to collect on substantially all of its receivable balances. As of <em style="font: inherit;"> March 31, 2024, </em>the amount overdue from KPLC in Kenya was $40.0 million of which <span style="-sec-ix-hidden:c112500255">$12.4</span> million was paid in <em style="font: inherit;"> April 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 non-payments that are 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: 14pt;">In Honduras, as of <em style="font: inherit;"> March 31, 2024, </em>the total amount overdue from Empresa Nacional de Energía Eléctrica ("ENEE") was $16.9 million of which <span style="-sec-ix-hidden:c112500257">none</span> was paid to date. In addition, due to the financial situation in Honduras, the Company <em style="font: inherit;"> may </em>experience further delays in collection. The Company believes it will be able to collect all past due amounts in Honduras.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
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CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
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CY2024Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
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CY2024Q1 ora Income Related To Transferable Production Tax Credits
IncomeRelatedToTransferableProductionTaxCredits
4400000 usd
CY2023Q1 ora Income Related To Transferable Production Tax Credits
IncomeRelatedToTransferableProductionTaxCredits
1800000 usd
CY2024Q1 ora Income Related To Transferable Investment Tax Credits
IncomeRelatedToTransferableInvestmentTaxCredits
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CY2023Q1 ora Income Related To Transferable Investment Tax Credits
IncomeRelatedToTransferableInvestmentTaxCredits
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CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2024Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
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CY2023Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
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CY2024Q1 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2024Q1 ora Finance Liability Fair Value Disclosure
FinanceLiabilityFairValueDisclosure
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CY2024Q1 us-gaap Deposits Fair Value Disclosure
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CY2023Q4 ora Finance Liability Fair Value Disclosure
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CY2023Q4 us-gaap Deposits Fair Value Disclosure
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CY2024Q1 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
4896000 usd
CY2023Q1 ora Interest Expense Sale Of Tax Benefits
InterestExpenseSaleOfTaxBenefits
3342000 usd
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
29124000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
24620000 usd
CY2024Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3052000 usd
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4330000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
30968000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
23631000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60386000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56710000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
394000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60536000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57104000
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
196.7
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106.3
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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224166000 usd
CY2024Q1 us-gaap Operating Income Loss
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52583000 usd
CY2024Q1 us-gaap Assets
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CY2024Q1 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Assets
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CY2023Q1 ora Investment In Unconsolidated Companies In Excess Of Accumulated Losses
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CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2024Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Interest Expense
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CY2024Q1 ora Derivatives And Foreign Currency Transaction Gain Loss Before Tax
DerivativesAndForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q1 ora Derivatives And Foreign Currency Transaction Gain Loss Before Tax
DerivativesAndForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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17476000 usd
CY2023Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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12566000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39374000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42075000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004 pure
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure

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