XML 32 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Guadeloupe 1 [Member]
Noncontrolling Interest [Member]
Guadeloupe 1 [Member]
Tungsten [Member]
Noncontrolling Interest [Member]
Tungsten [Member]
U.S. Geothermal [Member]
Noncontrolling Interest [Member]
U.S. Geothermal [Member]
McGinness Hills Phase III [Member]
Noncontrolling Interest [Member]
McGinness Hills Phase III [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2017                 50,609            
Balance at Dec. 31, 2017                 $ 51 $ 888,778 $ 327,255 $ (4,706) $ 1,211,378 $ 84,322 $ 1,295,700
Cumulative effect of changes in accounting principles at Dec. 31, 2017                     25,635   25,635   25,635
Adjusted balance as of the beginning of the year at Dec. 31, 2017                 $ 51 888,778 352,890 (4,706) 1,237,013 84,322 1,321,335
Stock-based compensation                   1,707     1,707   1,707
Exercise of options by employees and directors (in shares)                 8            
Cash paid to noncontrolling interest                           (4,674) (4,674)
Cash dividend declared                     (11,640)   (11,640)   (11,640)
Net income                     69,508   69,508 4,482 73,990
Currency translation adjustment                       1,158 1,158 370 1,528
Loss in respect of derivative instruments designated for cash flow hedge                       20 20   20
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                       2,634 2,634   2,634
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                       (15) (15)   (15)
Change in foreign currency translation adjustments                       1,158 1,158 370 1,528
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                       2,634 2,634   2,634
Balance (in shares) at Mar. 31, 2018                 50,617            
Balance at Mar. 31, 2018                 $ 51 890,485 410,758 (909) 1,300,385 84,500 1,384,885
Balance (in shares) at Dec. 31, 2017                 50,609            
Balance at Dec. 31, 2017                 $ 51 888,778 327,255 (4,706) 1,211,378 84,322 1,295,700
Cumulative effect of changes in accounting principles at Dec. 31, 2017                     25,635   25,635   25,635
Adjusted balance as of the beginning of the year at Dec. 31, 2017                 $ 51 888,778 352,890 (4,706) 1,237,013 84,322 1,321,335
Currency translation adjustment                             (1,059)
Loss in respect of derivative instruments designated for cash flow hedge                             60
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                             4,175
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                             (44)
Change in foreign currency translation adjustments                             (1,059)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                             4,175
Balance (in shares) at Sep. 30, 2018                 50,630            
Balance at Sep. 30, 2018                 $ 51 896,160 410,870 (1,386) 1,305,695 124,001 1,429,696
Balance (in shares) at Mar. 31, 2018                 50,617            
Balance at Mar. 31, 2018                 $ 51 890,485 410,758 (909) 1,300,385 84,500 1,384,885
Adjusted balance as of the beginning of the year at Mar. 31, 2018                 $ 51 890,485 410,758 (909) 1,300,385 84,500 1,384,885
Stock-based compensation                   2,116     2,116   2,116
Exercise of options by employees and directors (in shares)                 13            
Cash paid to noncontrolling interest                           (1,703) (1,703)
Cash dividend declared                     (5,062)   (5,062)   (5,062)
Net income                     (343)   (343) 2,807 2,464
Currency translation adjustment                       (1,922) (1,922) (574) (2,496)
Loss in respect of derivative instruments designated for cash flow hedge                       20 20   20
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                       529 529   529
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                       (15) (15)   (15)
Increase in noncontrolling interest $ 2,165 $ 2,165 $ 996 $ 996 $ 34,898 $ 34,898                  
Change in foreign currency translation adjustments                       (1,922) (1,922) (574) (2,496)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                       529 529   529
Balance (in shares) at Jun. 30, 2018                 50,630            
Balance at Jun. 30, 2018                 $ 51 892,601 405,353 (2,297) 1,295,708 123,089 1,418,797
Stock-based compensation                   3,559     3,559   3,559
Cash paid to noncontrolling interest                           (1,525) (1,525)
Cash dividend declared                     (5,064)   (5,064)   (5,064)
Net income                     10,581   10,581 (753) 9,828
Currency translation adjustment                       (107) (107) 16 (91)
Loss in respect of derivative instruments designated for cash flow hedge                       20 20   20
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                       1,012 1,012   1,012
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                       (14) (14)   (14)
Increase in noncontrolling interest $ 3,174 $ 3,174                          
Change in foreign currency translation adjustments                       (107) (107) 16 (91)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                       1,012 1,012   1,012
Balance (in shares) at Sep. 30, 2018                 50,630            
Balance at Sep. 30, 2018                 $ 51 896,160 410,870 (1,386) 1,305,695 124,001 1,429,696
Balance (in shares) at Dec. 31, 2018                 50,700            
Balance at Dec. 31, 2018                 $ 51 901,363 422,222 (3,799) 1,319,837 125,259 1,445,096
Cumulative effect of changes in accounting principles at Dec. 31, 2018                     (58)   (58)   (58)
Adjusted balance as of the beginning of the year at Dec. 31, 2018                 $ 51 901,363 422,164 (3,799) 1,319,779 125,259 1,445,038
Stock-based compensation                   2,360     2,360   2,360
Exercise of options by employees and directors (in shares)                 52            
Cash paid to noncontrolling interest                           (4,146) (4,146)
Cash dividend declared                     (5,579)   (5,579)   (5,579)
Net income                     25,946   25,946 1,855 27,801
Currency translation adjustment                       (1,026) (1,026) (322) (1,348)
Loss in respect of derivative instruments designated for cash flow hedge                       22 22   22
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                       (1,145) (1,145)   (1,145)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                       (8) (8)   (8)
Change in foreign currency translation adjustments                       (1,026) (1,026) (322) (1,348)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                       (1,145) (1,145)   (1,145)
Balance (in shares) at Mar. 31, 2019                 50,752            
Balance at Mar. 31, 2019                 $ 51 903,723 442,531 (5,956) 1,340,349 122,646 1,462,995
Balance (in shares) at Dec. 31, 2018                 50,700            
Balance at Dec. 31, 2018                 $ 51 901,363 422,222 (3,799) 1,319,837 125,259 1,445,096
Cumulative effect of changes in accounting principles at Dec. 31, 2018                     (58)   (58)   (58)
Adjusted balance as of the beginning of the year at Dec. 31, 2018                 $ 51 901,363 422,164 (3,799) 1,319,779 125,259 1,445,038
Currency translation adjustment                             (3,057)
Loss in respect of derivative instruments designated for cash flow hedge                             58
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                             (4,699)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                             (24)
Change in foreign currency translation adjustments                             (3,057)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                             (4,699)
Balance (in shares) at Sep. 30, 2019                 50,993            
Balance at Sep. 30, 2019                 $ 51 910,651 480,879 (10,848) 1,380,733 124,055 1,504,788
Balance (in shares) at Mar. 31, 2019                 50,752            
Balance at Mar. 31, 2019                 $ 51 903,723 442,531 (5,956) 1,340,349 122,646 1,462,995
Stock-based compensation                   2,643     2,643   2,643
Exercise of options by employees and directors (in shares)                 110            
Cash paid to noncontrolling interest                           (2,767) (2,767)
Cash dividend declared                     (5,589)   (5,589)   (5,589)
Net income                     33,938   33,938 2,017 35,955
Currency translation adjustment                       298 298 184 482
Loss in respect of derivative instruments designated for cash flow hedge                       18 18   18
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                       (2,087) (2,087)   (2,087)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                       (9) (9)   (9)
Change in foreign currency translation adjustments                       298 298 184 482
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                       (2,087) (2,087)   (2,087)
Balance (in shares) at Jun. 30, 2019                 50,862            
Balance at Jun. 30, 2019                 $ 51 906,366 470,880 (7,736) 1,369,561 122,080 1,491,641
Stock-based compensation                   2,228     2,228   2,228
Exercise of options by employees and directors (in shares)                 131            
Cash paid to noncontrolling interest                           (1,326) (1,326)
Cash dividend declared                     (5,606)   (5,606)   (5,606)
Net income                     15,605   15,605 (805) 14,800
Currency translation adjustment                     0   (1,656) (535) (2,191)
Loss in respect of derivative instruments designated for cash flow hedge                       18 18   18
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                       (1,467) (1,467)   (1,467)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                       (7) (7)   (7)
Increase in noncontrolling interest             $ 4,641 $ 4,641              
Exercise of options by employees and directors                   2,057     2,057   2,057
Change in foreign currency translation adjustments                     0   (1,656) (535) (2,191)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment                       (1,467) (1,467)   (1,467)
Balance (in shares) at Sep. 30, 2019                 50,993            
Balance at Sep. 30, 2019                 $ 51 $ 910,651 $ 480,879 $ (10,848) $ 1,380,733 $ 124,055 $ 1,504,788