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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Electricity $ 109,795,000 $ 97,245,000 $ 321,664,000 $ 278,124,000
Product 74,822,000 65,607,000 174,408,000 145,446,000
Total revenues 184,617,000 162,852,000 496,072,000 423,570,000
Cost of revenues:        
Electricity 66,481,000 61,501,000 192,410,000 179,604,000
Product 43,647,000 42,019,000 99,504,000 89,826,000
Total cost of revenues 110,128,000 103,520,000 291,914,000 269,430,000
Gross margin 74,489,000 59,332,000 204,158,000 154,140,000
Operating expenses:        
Research and development expenses 1,086,000 335,000 2,030,000 1,112,000
Selling and marketing expenses 4,793,000 4,383,000 12,136,000 12,099,000
General and administrative expenses 19,093,000 7,950,000 36,625,000 25,597,000
Write-off of unsuccessful exploration activities 1,294,000 185,000 2,714,000 359,000
Operating income 48,223,000 46,479,000 150,653,000 114,973,000
Other income (expense):        
Interest income 266,000 53,000 831,000 106,000
Interest expense, net (17,137,000) (17,748,000) (51,561,000) (54,435,000)
Derivatives and foreign currency transaction gains (losses) (222,000) 1,296,000 (2,592,000) (641,000)
Income attributable to sale of tax benefits 3,463,000 8,634,000 12,380,000 18,917,000
Other non-operating income (expense), net (5,546,000) (131,000) (5,306,000) (1,523,000)
Income from continuing operations before income taxes and equity in losses of investees 29,047,000 38,583,000 104,405,000 77,397,000
Income tax (provision) benefit (11,988,000) 38,211,000 (29,387,000) 26,696,000
Equity in losses of investees, net (2,653,000) (3,133,000) (4,734,000) (4,892,000)
Income from continuing operations 14,406,000 73,661,000 70,284,000 99,201,000
Net income attributable to noncontrolling interest (2,326,000) (1,522,000) (4,584,000) (2,616,000)
Net income attributable to the Company's stockholders 12,080,000 72,139,000 65,700,000 96,585,000
Comprehensive income:        
Net income 14,406,000 73,661,000 70,284,000 99,201,000
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 1,337,000 (4,318,000) (3,829,000) (4,154,000)
Loss in respect of derivative instruments designated for cash flow hedge 22,000 22,000 65,000 68,000
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (24,000) (29,000) (72,000) (90,000)
Comprehensive income 15,741,000 69,336,000 66,448,000 95,025,000
Comprehensive income attributable to noncontrolling interest (2,326,000) (1,522,000) (4,584,000) (2,616,000)
Comprehensive income attributable to the Company's stockholders $ 13,415,000 $ 67,814,000 $ 61,864,000 $ 92,409,000
Earnings per share attributable to the Company's stockholders:        
Net income (in dollars per share) $ 0.24 $ 1.47 $ 1.33 $ 2
Net income (in dollars per share) $ 0.24 $ 1.41 $ 1.31 $ 1.93
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:        
Basic (in shares) 49,599 49,023 49,410 48,388
Diluted (in shares) 50,289 51,113 50,097 50,011
Common Stock, Dividends, Per Share, Declared $ 0.07 $ 0.06 $ 0.45 $ 0.20