XML 78 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 1 - Business and Significant Accounting Policies (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dividends, Common Stock, Cash                 $ 25,700,000 $ 12,700,000 $ 9,600,000  
Common Stock, Dividends, Per Share, Declared                 $ 0.52 $ 0.26 $ 0.21  
Cash, Cash Equivalents, and Short-term Investments $ 230,214,000       $ 185,919,000       $ 230,214,000 $ 185,919,000 $ 40,230,000 $ 57,354,000
Accounts Receivable, Net, Current 80,807,000       55,301,000       80,807,000 55,301,000    
Interest Costs Capitalized                 3,287,000 4,075,000 3,206,000  
Exploration Abandonment and Impairment Expense 303,000 $ 1,294,000 $ 863,000 $ 557,000 1,220,000 $ 185,000 $ 174,000 3,017,000 1,579,000 15,439,000  
Grants Received to Offset Exploration and Development Costs Incurred                 300,000 800,000 1,700,000  
Accumulated Amortization, Debt Issuance Costs 31,100,000       37,200,000       31,100,000 37,200,000    
Amortization of Debt Issuance Costs                 6,900,000 8,800,000 6,500,000  
Write off of Deferred Debt Issuance Cost                 100,000 500,000 700,000  
Deferred Costs, Leasing, Gross 4,200,000               $ 4,200,000      
Lease Payment Term                 23 years      
Interest Expense 15,828,000 17,137,000 18,401,000 16,023,000 18,142,000 17,748,000 18,859,000 17,828,000 $ 67,389,000 72,577,000 84,654,000  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax                 12,000 44,000 228,000  
Income Tax Expense (Benefit) 2,450,000 $ 11,988,000 $ 7,890,000 $ 9,509,000 11,438,000 $ (38,211,000) $ 6,056,000 $ 5,459,000 31,837,000 (15,258,000) 27,608,000  
Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred                 $ 0 $ 0 $ 600,000  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                 102,793 467,766 3,237,593  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Debt Issuance Costs 17,700,000       19,100,000       $ 17,700,000 $ 19,100,000    
Provision for Doubtful Accounts                 0      
Line-of-credit Arrangements [Member]                        
Debt Issuance Costs, Line of Credit Arrangements, Net 1,100,000       1,000,000       1,100,000 1,000,000    
Reclassification out of Accumulated Other Comprehensive Income [Member]                        
Interest Expense                 (9,000) (27,000) $ (141,000)  
Income Tax Expense (Benefit)                 (3,000) (17,000) (87,000)  
Puna Geothermal Ventures [Member]                        
Deferred Costs, Leasing, Gross 4,200,000               $ 4,200,000      
Lease Payment Term                 23 years      
Deferred Costs, Leasing, Accumulated Amortization 2,100,000       2,000,000       $ 2,100,000 2,000,000    
Amortization of Deferred Leasing Fees                 $ 200,000 $ 200,000 200,000  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Primary Customers [Member]                        
Concentration Risk, Percentage                 60.00% 66.00%    
Maximum [Member]                        
Cash, FDIC Insured Amount 250,000               $ 250,000      
Finite-Lived Intangible Asset, Useful Life                 25 years      
Maximum [Member] | Power Plants [Member]                        
Property, Plant and Equipment, Useful Life                   30 years    
Minimum [Member]                        
Finite-Lived Intangible Asset, Useful Life                 13 years      
Minimum [Member] | Power Plants [Member]                        
Property, Plant and Equipment, Useful Life                 15 years      
UNITED STATES                        
Cash, Cash Equivalents, and Short-term Investments 72,500,000       19,000,000       $ 72,500,000 $ 19,000,000    
Foreign Countries [Member]                        
Cash, Cash Equivalents, and Short-term Investments 166,200,000       181,000,000       166,200,000 181,000,000    
Accounts Receivable, Net, Current $ 53,300,000       $ 27,800,000       53,300,000 27,800,000    
Twilight Site in Oregon [Member]                        
Exploration Abandonment and Impairment Expense                 $ 1,000,000      
Wister Site in California [Member]                        
Exploration Abandonment and Impairment Expense                     8,100,000  
Mount Spur Site in Alaska [Member]                        
Exploration Abandonment and Impairment Expense                     $ 7,300,000  
Maui Site in Hawaii [Member]                        
Exploration Abandonment and Impairment Expense                   $ 1,000,000