$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

$ora Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000162828024046065 Filed on November 07, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$211.8M
YoY Change		1.79%
Cost Of Revenue		$152.9M
YoY Change		3.29%
Gross Profit		$58.86M
YoY Change		-1.9%
Gross Profit Margin		27.79%
Selling, General & Admin		$27.22M
YoY Change		45.36%
% of Gross Profit		46.25%
Research & Development		$1.816M
YoY Change		30.46%
% of Gross Profit		3.09%
Depreciation & Amortization		$66.66M
YoY Change		15.96%
% of Gross Profit		113.25%
Operating Expenses		$29.04M
YoY Change		44.33%
Operating Profit		$35.68M
YoY Change		-5.04%
Interest Expense		-$30.73M
YoY Change		-222.64%
% of Operating Profit		-86.12%
Other Income/Expense, Net		$22.00K
YoY Change		-79.63%
Pretax Income		$24.73M
YoY Change		-16.45%
Income Tax		-$1.193M
% Of Pretax Income		-4.82%
Net Earnings		$22.08M
YoY Change		-37.71%
Net Earnings / Revenue		10.43%
Basic Earnings Per Share		$0.37
Diluted Earnings Per Share		$0.36
COMMON SHARES
Basic Shares Outstanding	60.48M shares	60.45M shares
Diluted Shares Outstanding		60.77M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$88.13M
YoY Change		12.87%
Cash & Equivalents		$88.13M
Short-Term Investments
Other Short-Term Assets		$170.3M
YoY Change		3.66%
Inventory		$47.41M
Prepaid Expenses
Receivables		$153.1M
Other Receivables		$47.27M
Total Short-Term Assets		$537.5M
YoY Change		4.23%
LONG-TERM ASSETS
Property, Plant & Equipment		$4.206B
YoY Change		12.09%
Goodwill		$151.3M
YoY Change		67.66%
Intangibles		$309.9M
YoY Change		-1.22%
Long-Term Investments		$126.8M
YoY Change		-1.13%
Other Assets		$258.6M
YoY Change		22.83%
Total Long-Term Assets		$5.053B
YoY Change		12.41%
TOTAL ASSETS
Total Short-Term Assets		$537.5M
Total Long-Term Assets		$5.053B
Total Assets		$5.590B
YoY Change		11.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$217.9M
YoY Change		-4.21%
Accrued Expenses		$4.178M
YoY Change		29.39%
Deferred Revenue		$10.01M
YoY Change		-5.78%
Short-Term Debt		$99.98M
YoY Change		185.64%
Long-Term Debt Due		$230.2M
YoY Change		37.56%
Total Short-Term Liabilities		$566.3M
YoY Change		4.87%
LONG-TERM LIABILITIES
Long-Term Debt		$1.844B
YoY Change		19.14%
Other Long-Term Liabilities		$42.84M
YoY Change		27.05%
Total Long-Term Liabilities		$42.84M
YoY Change		27.05%
TOTAL LIABILITIES
Total Short-Term Liabilities		$566.3M
Total Long-Term Liabilities		$42.84M
Total Liabilities		$3.066B
YoY Change		18.09%
SHAREHOLDERS EQUITY
Retained Earnings		$781.0M
YoY Change		12.95%
Common Stock		$1.630B
YoY Change		1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$2.389B
YoY Change
Total Liabilities & Shareholders Equity		$5.590B
YoY Change		11.57%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$22.08M
YoY Change		-37.71%
Depreciation, Depletion And Amortization		$66.66M
YoY Change		15.96%
Cash From Operating Activities		$106.4M
YoY Change		167.66%
INVESTING ACTIVITIES
Capital Expenditures		$109.7M
YoY Change		-39.74%
Acquisitions
YoY Change
Other Investing Activities		-$10.44M
YoY Change		810.73%
Cash From Investing Activities		-$120.2M
YoY Change		-34.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		26.84M
YoY Change		-140.96%
NET CHANGE
Cash From Operating Activities		106.4M
Cash From Investing Activities		-120.2M
Cash From Financing Activities		26.84M
Net Change In Cash		13.08M
YoY Change		-106.26%
FREE CASH FLOW
Cash From Operating Activities		$106.4M
Capital Expenditures		$109.7M
Free Cash Flow		-$3.320M
YoY Change		-97.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Entity Address City Or Town EntityAddressCityOrTown	Reno
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89511-2210
	dei	City Area Code CityAreaCode	775
	dei	Local Phone Number LocalPhoneNumber	356-9029
	dei	Entity Central Index Key EntityCentralIndexKey	0001296445
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32347
	dei	Entity Registrant Name EntityRegistrantName	ORMAT TECHNOLOGIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0326081
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6884 Sierra Center Parkway
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	ORA
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	60476526	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88129000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	195808000	usd
CY2024Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	88646000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	91962000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	153074000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	208704000	usd
CY2024Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	47265000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	44530000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	47408000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	45037000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	31345000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	18367000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	81624000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41595000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	537491000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	646003000	usd
CY2024Q3	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	126767000	usd
CY2023Q4	ora	Investment In Unconsolidated Companies In Excess Of Accumulated Losses InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	125439000	usd
CY2024Q3	ora	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	59592000	usd
CY2023Q4	ora	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	44631000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	199010000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	152570000	usd
CY2024Q3	ora	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	3326187000	usd
CY2023Q4	ora	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	2998949000	usd
CY2024Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	847048000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	814967000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30205000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	24057000	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2843000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3510000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	309853000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	307609000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	151345000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	90544000	usd
CY2024Q3	us-gaap	Assets Assets	5590341000	usd
CY2023Q4	us-gaap	Assets Assets	5208279000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	217927000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	214518000	usd
CY2024Q3	us-gaap	Commercial Paper CommercialPaper	99975000	usd
CY2023Q4	us-gaap	Commercial Paper CommercialPaper	99971000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10005000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	18669000	usd
CY2024Q3	ora	Finance Liability Current FinanceLiabilityCurrent	4093000	usd
CY2023Q4	ora	Finance Liability Current FinanceLiabilityCurrent	5141000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4178000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3329000	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1330000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1313000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	566334000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	537012000	usd
CY2024Q3	ora	Limited And Non Recourse LimitedAndNonRecourse	527518000	usd
CY2023Q4	ora	Limited And Non Recourse LimitedAndNonRecourse	447389000	usd
CY2024Q3	ora	Long Term Debt With Full Recourse Noncurrent LongTermDebtWithFullRecourseNoncurrent	846183000	usd
CY2023Q4	ora	Long Term Debt With Full Recourse Noncurrent LongTermDebtWithFullRecourseNoncurrent	698187000	usd
CY2024Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	469108000	usd
CY2023Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	423104000	usd
CY2024Q3	ora	Finance Liability Noncurrent FinanceLiabilityNoncurrent	216476000	usd
CY2023Q4	ora	Finance Liability Noncurrent FinanceLiabilityNoncurrent	220619000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	22348000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	19790000	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1589000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2238000	usd
CY2024Q3	ora	Liability Associated With Sale Of Tax Benefits LiabilityAssociatedWithSaleOfTaxBenefits	150542000	usd
CY2023Q4	ora	Liability Associated With Sale Of Tax Benefits LiabilityAssociatedWithSaleOfTaxBenefits	184612000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	77487000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	66748000	usd
CY2024Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	7860000	usd
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8673000	usd
CY2024Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	10234000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	11844000	usd
CY2024Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	126980000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	114370000	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42843000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22107000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	3065502000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2756693000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10856000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10599000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60476526	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60476526	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60358887	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60358887	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	61000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	60000	usd
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1630335000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1614769000	usd
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	258667	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	258667	shares
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	17964000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	17964000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	780959000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	719894000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4594000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1332000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	2388797000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2315427000	usd
CY2024Q3	us-gaap	Minority Interest MinorityInterest	125186000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	125560000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2513983000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2440987000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5590341000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5208279000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211784000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	648913000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	152922000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	148053000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	449855000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	402522000	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	58862000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	60003000	usd
	us-gaap	Gross Profit GrossProfit	199058000	usd
	us-gaap	Gross Profit GrossProfit	185562000	usd
CY2024Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1816000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1392000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5110000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4763000	usd
CY2024Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4248000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4682000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13541000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13999000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22973000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14044000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60536000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49525000	usd
CY2024Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	6250000	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	6250000	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	usd
CY2024Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	323000	usd
CY2023Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1280000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2024Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	77000	usd
CY2023Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	2318000	usd
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	1456000	usd
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	2318000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35675000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37567000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	123385000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	114957000	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2051000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2827000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6494000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9620000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	34822000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	25054000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	99506000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	73078000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2046000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-781000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	132000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3990000	usd
CY2024Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	19760000	usd
CY2023Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14936000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	53034000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	42481000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	108000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	122000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24732000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29603000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	83661000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90237000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1193000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7134000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4518000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2205000	usd
CY2024Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1624000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-405000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	437000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1862000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	24301000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	36332000	usd
	us-gaap	Profit Loss ProfitLoss	88616000	usd
	us-gaap	Profit Loss ProfitLoss	94304000	usd
CY2024Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2219000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	879000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5704000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5631000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	22082000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	35453000	usd
	us-gaap	Net Income Loss NetIncomeLoss	82912000	usd
	us-gaap	Net Income Loss NetIncomeLoss	88673000	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	24301000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	36332000	usd
	us-gaap	Profit Loss ProfitLoss	88616000	usd
	us-gaap	Profit Loss ProfitLoss	94304000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4914000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1220000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2485000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1523000	usd
CY2024Q3	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	-1863000	usd
CY2023Q3	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	673000	usd
	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	-924000	usd
	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	1063000	usd
CY2024Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	11000	usd
CY2023Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	12000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	36000	usd
	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	40000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1988000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5284000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2974000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8095000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	22313000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	31048000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	85642000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	86209000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3071000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	655000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5992000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5266000	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19242000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30393000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	79650000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80943000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.49
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60480000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60299000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60439000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59105000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60770000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60570000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60726000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59494000	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2020975000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2990000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	27000	usd
CY2023Q1	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	297121000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2360000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	6732000	usd
CY2023Q1	ora	Adjustments To Additional Paid In Capital Change In Non Controlling Interest Rights AdjustmentsToAdditionalPaidInCapitalChangeInNonControllingInterestRights	-1157000	usd
CY2023Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	33264000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-696000	usd
CY2023Q1	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	-1014000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-5403000	usd
CY2023Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2337029000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2337029000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4311000	usd
CY2023Q2	ora	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Reimbursement AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsReimbursement	44542000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	135000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	7229000	usd
CY2023Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	24236000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	393000	usd
CY2023Q2	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	1404000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2477000	usd
CY2023Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	14000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2407042000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2407042000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3934000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	8000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	348000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7228000	usd
CY2023Q3	ora	Non Controlling Interest Increase Decrease NonControllingInterestIncreaseDecrease	-29055000	usd
CY2023Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	35959000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1220000	usd
CY2023Q3	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	673000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-4749000	usd
CY2023Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	12000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2405028000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2440987000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4769000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	55000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2587000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	7243000	usd
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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2163000	usd
CY2024Q1	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	510000	usd
CY2024Q1	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	53000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2476519000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2476519000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5077000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	94000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	90000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	7344000	usd
CY2024Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	24020000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-266000	usd
CY2024Q2	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	429000	usd
CY2024Q2	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	-28000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2497263000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2497263000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5042000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2024Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1948000	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7260000	usd
CY2024Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	1167000	usd
CY2024Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	24041000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4914000	usd
CY2024Q3	ora	Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	-1863000	usd
CY2024Q3	ora	Other Comprehensive Income Loss Other Changes Net Of Tax OtherComprehensiveIncomeLossOtherChangesNetOfTax	11000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2513983000	usd
	us-gaap	Profit Loss ProfitLoss	88616000	usd
	us-gaap	Profit Loss ProfitLoss	94304000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	192813000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	164905000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	5839000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	4644000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	14887000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	11235000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	24365000	usd
	ora	Income Attributable To Sale Of Equity Interests Net Of Interest Expense IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	23896000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	437000	usd
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1862000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-870000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-284000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-63000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-35000	usd
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	1456000	usd
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	2318000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1280000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	43000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-525000	usd
	ora	Loss Gain On Foreign Currency Exchange Rates LossGainOnForeignCurrencyExchangeRates	-218000	usd
	ora	Loss Gain On Foreign Currency Exchange Rates LossGainOnForeignCurrencyExchangeRates	0	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-30601000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-26426000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	813000	usd
	ora	Increase Decrease In Unrecognized Tax Benefits IncreaseDecreaseInUnrecognizedTaxBenefits	-79000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-42527000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	48805000	usd
	ora	Increase Decrease In Contract With Customer Current Assets IncreaseDecreaseInContractWithCustomerCurrentAssets	12978000	usd
	ora	Increase Decrease In Contract With Customer Current Assets IncreaseDecreaseInContractWithCustomerCurrentAssets	9361000	usd
	ora	Increase Decrease In Contract With Customer Noncurrent Assets IncreaseDecreaseInContractWithCustomerNoncurrentAssets	12252000	usd
	ora	Increase Decrease In Contract With Customer Noncurrent Assets IncreaseDecreaseInContractWithCustomerNoncurrentAssets	0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2371000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22012000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10713000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11702000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	2950000	usd
	ora	Operating Lease Right Of Use Asset Operating Cash Flow Effect OperatingLeaseRightOfUseAssetOperatingCashFlowEffect	2874000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	3518000	usd
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	8028000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7022000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	32774000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-8664000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1834000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1610000	usd
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-1742000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-5730000	usd
	ora	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2497000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8290000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	10776000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	252300000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	170256000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	359941000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448791000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1815000	usd
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	9600000	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	9800000	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	274632000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-1073000	usd
	ora	Increase Decrease In Severance Pay Fund Asset Net IncreaseDecreaseInSeverancePayFundAssetNet	-225000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-645115000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-458166000	usd
	ora	Proceeds From Long Term Loans Net Of Transaction Costs ProceedsFromLongTermLoansNetOfTransactionCosts	442639000	usd
	ora	Proceeds From Long Term Loans Net Of Transaction Costs ProceedsFromLongTermLoansNetOfTransactionCosts	99850000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	150000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	27000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	44203000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	134500000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	154500000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	12251000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	7341000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	164616000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	175860000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341671000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6075000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	34523000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1023000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1590000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3652000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3159000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21847000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21189000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	282030000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	247568000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-210000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-67000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-110995000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-40409000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	176775000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	186267000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	-36245000	usd
	ora	Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	27581000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	9045000	usd
	ora	Rightofuse Asset Obtained In Exchange For Lease Liability RightofuseAssetObtainedInExchangeForLeaseLiability	5319000	usd
CY2024Q3	us-gaap	Litigation Settlement Gain LitigationSettlementGain	6300000	usd
	us-gaap	Litigation Settlement Gain LitigationSettlementGain	6300000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	300000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1300000	usd
CY2024Q3	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	100000	usd
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	1500000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88129000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	195808000	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	88646000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	91962000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	176775000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	287770000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-bottom:6pt;margin-top:3pt;padding-left:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of credit risk</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash investments and accounts receivable.</span></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:4.5pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash investments:</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company places its cash investments with high credit quality financial institutions located in the United States (“U.S.”) and in foreign countries. At September 30, 2024 and December 31, 2023, the Company had deposits totaling $24.5 million and $43.2 million, respectively, in ten U.S. financial institutions that were federally insured up to $250,000 per account. At September 30, 2024 and December 31, 2023, the Company’s deposits in foreign countries amounted to approximately $51.9 million and $57.5 million, respectively.</span></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:4.5pt;text-indent:4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Account receivables:</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:13.5pt"><span id="i5ebdc1e342c24d66b5b082e9716e331c_27471"></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2024 and December 31, 2023, accounts receivable related to operations in foreign countries amounted to approximately $102.3 million, and $152.2 million, respectively. At September 30, 2024 and December 31, 2023, accounts receivable from the Company’s primary customers, which each accounted for revenues in excess of 10% of total consolidated revenues for the related period, amounted to approximately 54% and 57% of the Company’s trade receivables, respectively. The aggregate amount of notes receivable exceeding 10% of total receivables as of September 30, 2024 and December 31, 2023 is $102.0 million, and $161.0 million, respectively. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company's revenues from its primary customers as a percentage of total revenues are as follows:</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"></td><td style="width:49.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.851%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.551%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Southern California Public Power Authority (“SCPPA”)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sierra Pacific Power Company and Nevada Power Company</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kenya Power and Lighting Co. Ltd. ("KPLC")</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify;text-indent:14.17pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company has historically been able to collect on substantially all of its receivable balances. As of September 30, 2024, the amount overdue from KPLC in Kenya was $29.8 million of which $7.8 million was paid in October 2024. The Company believes it will be able to collect all past due amounts from KPLC. 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).</span></div>In Honduras, as of September 30, 2024, the total amount overdue from Empresa Nacional de Energía Eléctrica ("ENEE") was $24.2 million of which $1.1 million was paid in October 2024. In addition, due to the financial situation in Honduras, the Company may experience further delays in collection. The Company believes it will be able to collect all past due amounts from ENEE.
CY2024Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	24500000	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	43200000	usd
CY2023Q4	ora	Number Of Financial Institutions Cash Investment NumberOfFinancialInstitutionsCashInvestment	10	financialinstitution
CY2024Q3	ora	Number Of Financial Institutions Cash Investment NumberOfFinancialInstitutionsCashInvestment	10	financialinstitution
CY2024Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	51900000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	57500000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	31345000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	18367000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10005000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18669000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	12300000	usd
CY2024Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	131441000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	129903000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	407962000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	392665000	usd
CY2024Q3	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	7100000	usd
	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	15100000	usd
CY2023Q3	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	2400000	usd
	ora	Income Related To Transferable Production Tax Credits IncomeRelatedToTransferableProductionTaxCredits	6900000	usd
CY2024Q3	ora	Income Related To Transferable Investment Tax Credits IncomeRelatedToTransferableInvestmentTaxCredits	9600000	usd
	ora	Income Related To Transferable Investment Tax Credits IncomeRelatedToTransferableInvestmentTaxCredits	27300000	usd
CY2023Q3	ora	Income Related To Transferable Investment Tax Credits IncomeRelatedToTransferableInvestmentTaxCredits	6600000	usd
	ora	Income Related To Transferable Investment Tax Credits IncomeRelatedToTransferableInvestmentTaxCredits	17200000	usd
CY2024Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	22607000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	20588000	usd
CY2024Q3	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	24801000	usd
CY2023Q4	us-gaap	Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves	24449000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	47408000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	45037000	usd
CY2024Q3	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	220700000	usd
CY2024Q3	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	19900000	usd
CY2023Q4	ora	Finance Liability Fair Value Disclosure FinanceLiabilityFairValueDisclosure	207200000	usd
CY2023Q4	us-gaap	Deposits Fair Value Disclosure DepositsFairValueDisclosure	20900000	usd
CY2024Q3	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	5119000	usd
CY2023Q3	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	5304000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	14358000	usd
	ora	Interest Expense Sale Of Tax Benefits InterestExpenseSaleOfTaxBenefits	12255000	usd
CY2024Q3	us-gaap	Interest Expense Other InterestExpenseOther	33461000	usd
CY2023Q3	us-gaap	Interest Expense Other InterestExpenseOther	24362000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	96206000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	74144000	usd
CY2024Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3758000	usd
CY2023Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4612000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	11058000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	13321000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	34822000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	25054000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	99506000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	73078000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60480000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60299000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60439000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59105000	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	290000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	271000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	287000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	389000	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60770000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60570000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60726000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59494000	shares
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29500	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	85400	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	42300	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21400	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211784000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35675000	usd
CY2024Q3	us-gaap	Assets Assets	5590341000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37567000	usd
CY2023Q3	us-gaap	Assets Assets	5010812000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	648913000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	123385000	usd
CY2024Q3	us-gaap	Assets Assets	5590341000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	114957000	usd
CY2023Q3	us-gaap	Assets Assets	5010812000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211784000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	648913000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	211784000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	208056000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	648913000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	588084000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35675000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37567000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	123385000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	114957000	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2051000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2827000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6494000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	9620000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	34822000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	25054000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	99506000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	73078000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2046000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-781000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	132000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3990000	usd
CY2024Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	19760000	usd
CY2023Q3	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	14936000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	53034000	usd
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	42481000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	108000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	122000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24732000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29603000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	83661000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	90237000	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.048
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.241
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.054
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.024
CY2024Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

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$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora

2024 Q4 Form 10-Q Financial Statement

#000162828024046065 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA ORMAT TECHNOLOGIES, INC. Stock $ora

2024 Q4 Form 10-Q Financial Statement

#000162828024046065 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORA
ORMAT TECHNOLOGIES, INC. Stock $ora