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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
Electricity $ 104,001,000 $ 90,926,000 $ 211,869,000 $ 180,879,000
Product 55,860,000 49,561,000 99,586,000 79,839,000
Total revenues 159,861,000 140,487,000 311,455,000 260,718,000
Cost of revenues:        
Electricity 62,243,000 62,522,000 125,929,000 118,103,000
Product 31,822,000 27,182,000 55,857,000 47,807,000
Total cost of revenues 94,065,000 89,704,000 181,786,000 165,910,000
Gross margin 65,796,000 50,783,000 129,669,000 94,808,000
Operating expenses:        
Research and development expenses 595,000 414,000 944,000 777,000
Selling and marketing expenses 3,668,000 4,283,000 7,343,000 7,716,000
General and administrative expenses 8,783,000 7,443,000 17,532,000 17,647,000
Write-off of unsuccessful exploration activities 863,000 0 1,420,000 174,000
Operating income 51,887,000 38,643,000 102,430,000 68,494,000
Other income (expense):        
Interest income 245,000 44,000 565,000 53,000
Interest expense, net (18,401,000) (18,859,000) (34,424,000) (36,687,000)
Derivatives and foreign currency transaction gains (losses) (4,332,000) (571,000) (2,370,000) (1,937,000)
Income attributable to sale of tax benefits 4,519,000 4,731,000 8,917,000 10,283,000
Other non-operating income (expense), net 49,000 (1,675,000) 240,000 (1,392,000)
Income from continuing operations before income taxes and equity in losses of investees 33,967,000 22,313,000 75,358,000 38,814,000
Income tax (provision) benefit (7,890,000) (6,056,000) (17,399,000) (11,515,000)
Equity in losses of investees, net (1,144,000) (984,000) (2,081,000) (1,759,000)
Income from continuing operations 24,933,000 15,273,000 55,878,000 25,540,000
Net income attributable to noncontrolling interest (584,000) (859,000) (2,258,000) (1,094,000)
Net income attributable to the Company's stockholders 24,349,000 14,414,000 53,620,000 24,446,000
Comprehensive income:        
Net income 24,933,000 15,273,000 55,878,000 25,540,000
Other comprehensive income (loss), net of related taxes:        
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment (1,987,000) 3,460,000 (5,166,000) 164,000
Loss in respect of derivative instruments designated for cash flow hedge 22,000 23,000 43,000 46,000
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (24,000) (31,000) (48,000) (61,000)
Comprehensive income 22,944,000 18,725,000 50,707,000 25,689,000
Comprehensive income attributable to noncontrolling interest (584,000) (859,000) (2,258,000) (1,094,000)
Comprehensive income attributable to the Company's stockholders $ 22,360,000 $ 17,866,000 $ 48,449,000 $ 24,595,000
Earnings per share attributable to the Company's stockholders:        
Net income (in dollars per share) $ 0.49 $ 0.29 $ 1.09 $ 0.51
Net income (in dollars per share) $ 0.49 $ 0.28 $ 1.07 $ 0.49
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:        
Basic (in shares) 49,456 48,881 49,314 48,063
Diluted (in shares) 50,137 50,600 49,977 49,444
Common Stock, Dividends, Per Share, Declared $ 0.07 $ 0.06 $ 0.38 $ 0.12