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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 30,945 $ 10,267
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,181 25,639
Amortization of premium from senior unsecured bonds (77) (77)
Accretion of asset retirement obligation 406 372
Stock-based compensation 842 1,127
Amortization of deferred lease income (671) (671)
Income attributable to sale of tax benefits, net of interest expense (3,475) (4,044)
Equity in losses of investees 937 775
Mark-to-market of derivative instruments (162) 4,129
Write-off of unsuccessful exploration activities 557 174
Gain on severance pay fund asset (564) 140
Deferred income tax provision 6,643 4,054
Liability for unrecognized tax benefits 254 (321)
Deferred lease revenues 88 (74)
Changes in operating assets and liabilities, net of amounts acquired:    
Receivables (21,925) (6,201)
Costs and estimated earnings in excess of billings on uncompleted contracts (4,777) 20,367
Inventories 1,279 (356)
Prepaid expenses and other (1,808) 1,189
Deposits and other 80 (79)
Accounts payable and accrued expenses (4,846) (4,903)
Billings in excess of costs and estimated earnings on uncompleted contracts (2,975) 33,137
Liabilities for severance pay (205) (1,900)
Other long-term liabilities $ 317 916
Due from/to Parent (513)
Net cash provided by operating activities $ 27,044 83,147
Cash flows from investing activities:    
Cash acquired in organizational restructuring and share exchange with parent (Note 1) 15,391
Net change in restricted cash, cash equivalents and marketable securities $ (14,626) (22,282)
Capital expenditures (31,031) (42,386)
Decrease in severance pay fund asset, net of payments made to retired employees 1,037 2,020
Net cash used in investing activities (44,620) (47,257)
Cash flows from financing activities:    
Proceeds from exercise of options by employees 4,195 2,704
Proceeds from revolving credit lines with banks 49,700 489,900
Repayment of revolving credit lines with banks (40,700) (479,600)
Cash received from non-controlling interest 1,972 1,654
Repayments of long-term debt (11,631) (10,494)
Cash paid to non-controlling interest (6,317) (3,503)
Deferred debt issuance costs (1,592) (2,159)
Cash dividends paid (15,472) (3,898)
Net cash provided by (used in) financing activities (19,845) (5,396)
Net change in cash and cash equivalents (37,421) 30,494
Cash and cash equivalents at beginning of period 185,919 40,230
Cash and cash equivalents at end of period 148,498 70,724
Supplemental non-cash investing and financing activities:    
Increase (decrease) in accounts payable related to purchases of property, plant and equipment (5,296) $ (118)
Accrued liabilities related to financing activities $ 3,768