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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 87,022,000 $ 79,022,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 98,371,000 81,010,000
Accretion of asset retirement obligation 1,826,000 1,392,000
Stock-based compensation 7,382,000 7,204,000
Amortization of deferred lease income (2,014,000) (2,014,000)
Income attributable to sale of tax benefits, net of interest expense (9,806,000) (8,851,000)
Equity in losses (earnings) of investees (1,774,000) 1,690,000
Mark-to-market of derivative instruments 1,202,000 (764,000)
Loss on disposal of property, plant and equipment 5,365,000
Write-off of unsuccessful exploration activities 119,000 0
Loss (gain) on severance pay fund asset 630,000 (1,463,000)
Deferred income tax provision and deferred charges (6,612,000) 38,123,000
Liability for unrecognized tax benefits 1,249,000 568,000
Deferred lease revenues (303,000) (274,000)
Gain from insurance recoveries (7,150,000)
Other 501,000
Changes in operating assets and liabilities, net of amounts acquired:    
Receivables (9,704,000) (10,808,000)
Costs and estimated earnings in excess of billings on uncompleted contracts (6,866,000) 10,111,000
Inventories (1,728,000) (209,000)
Prepaid expenses and other (4,183,000) (636,000)
Deposits and other 10,000 1,231,000
Accounts payable and accrued expenses (50,056,000) (3,655,000)
Billings in excess of costs and estimated earnings on uncompleted contracts (1,519,000) 25,344,000
Liabilities for severance pay (1,238,000) 1,764,000
Other long-term liabilities (105,000) (2,065,000)
Net cash provided by operating activities 103,156,000 166,533,000
Cash flows from investing activities:    
Capital expenditures (200,657,000) (177,410,000)
Cash received from insurance recoveries related to destroyed equipment 7,150,000
Investment in unconsolidated companies (3,800,000) (37,867,000)
Buyout of Class B membership in ORTP (2,357,000)
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired (95,093,000) (35,300,000)
Intangible assets acquired (868,000)
Decrease (increase) in severance pay fund asset, net of payments made to retired employees 850,000 529,000
Net cash used in investing activities (291,550,000) (253,273,000)
Cash flows from financing activities:    
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs 3,174,000
Proceeds from long-term loans, net of transaction costs 100,000,000
Proceeds from exercise of options by employees 16,382,000
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs 4,134,000 2,017,000
Purchase of OFC Senior Secured Notes (14,270,000)
Proceeds from revolving credit lines with banks 2,819,800,000 695,600,000
Repayment of revolving credit lines with banks (2,661,800,000) (661,700,000)
Repayments of long-term debt (41,858,000) (55,226,000)
Cash paid to noncontrolling interest (9,555,000) (18,032,000)
Payments of capital leases (1,706,000) (1,472,000)
Deferred debt issuance costs (3,002,000) (4,652,000)
Cash dividends paid (21,766,000) (16,612,000)
Net cash provided by (used in) financing activities 219,824,000 (57,965,000)
Net change in cash and cash equivalents and restricted cash and cash equivalents 31,430,000 (144,705,000)
Restricted cash and cash equivalents acquired in a business combination 26,993,000
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 96,643,000 264,476,000
Cash and cash equivalents and restricted cash and cash equivalents at end of period 155,066,000 119,771,000
Supplemental non-cash investing and financing activities:    
Increase (decrease) in accounts payable related to purchases of property, plant and equipment (10,390,000) 982,000
Accrued liabilities related to financing activities 5,864,000
Tungsten [Member]    
Cash flows from financing activities:    
Proceeds from the sale of limited liability company interest in Tungsten, net of transaction costs $ 32,403,000