XML 140 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
ORTP Class B Membership [Member]
Common Stock [Member]
ORTP Class B Membership [Member]
Additional Paid-in Capital [Member]
ORTP Class B Membership [Member]
Retained Earnings [Member]
ORTP Class B Membership [Member]
AOCI Attributable to Parent [Member]
ORTP Class B Membership [Member]
Parent [Member]
ORTP Class B Membership [Member]
Noncontrolling Interest [Member]
ORTP Class B Membership [Member]
OPC Class B Membership [Member]
Common Stock [Member]
OPC Class B Membership [Member]
Additional Paid-in Capital [Member]
OPC Class B Membership [Member]
Retained Earnings [Member]
OPC Class B Membership [Member]
AOCI Attributable to Parent [Member]
OPC Class B Membership [Member]
Parent [Member]
OPC Class B Membership [Member]
Noncontrolling Interest [Member]
OPC Class B Membership [Member]
Guadeloupe 1 [Member]
Common Stock [Member]
Guadeloupe 1 [Member]
Additional Paid-in Capital [Member]
Guadeloupe 1 [Member]
Retained Earnings [Member]
Guadeloupe 1 [Member]
AOCI Attributable to Parent [Member]
Guadeloupe 1 [Member]
Parent [Member]
Guadeloupe 1 [Member]
Noncontrolling Interest [Member]
Guadeloupe 1 [Member]
Tungsten [Member]
Common Stock [Member]
Tungsten [Member]
Additional Paid-in Capital [Member]
Tungsten [Member]
Retained Earnings [Member]
Tungsten [Member]
AOCI Attributable to Parent [Member]
Tungsten [Member]
Parent [Member]
Tungsten [Member]
Noncontrolling Interest [Member]
Tungsten [Member]
McGinness Hills Phase III [Member]
Common Stock [Member]
McGinness Hills Phase III [Member]
Additional Paid-in Capital [Member]
McGinness Hills Phase III [Member]
Retained Earnings [Member]
McGinness Hills Phase III [Member]
AOCI Attributable to Parent [Member]
McGinness Hills Phase III [Member]
Parent [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, 2016                                                                       49,667            
Balance at Dec. 31, 2016                                                                       $ 50 $ 869,463 $ 215,352 $ (8,175) $ 1,076,690 $ 91,582 $ 1,168,272
Stock-based compensation                                                                       $ 0 8,760 0 0 8,760 0 8,760
Exercise of options by employees and directors (in shares)                                                                       942            
Exercise of options by employees and directors                                                                       $ 1 16,111 0 0 16,112 0 16,112
Cash paid to noncontrolling interest                                                                       0 0 0 0 0 (21,313) (21,313)
Cash dividend declared                                                                       0 0 (20,511) 0 (20,511) 0 (20,511)
Buyout of Class B membership $ 0 $ 2,913 $ 0 $ 0 $ 2,913 $ (6,964) $ (4,051) $ 0 $ (8,469) $ 0 $ 0 $ (8,469) $ 6,537 $ (1,932)                                                        
Net income                                                                       0 0 132,414 0 132,414 13,643 146,057
Change in foreign currency translation adjustments                                                                       0 0 0 2,603 2,603 837 3,440
Change in respect of derivative instruments designated for cash flow hedge                                                                       0 0 0 135 135 0 135
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                                                                       0 0 0 804 804 0 804
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                                                                       $ 0 0 0 (73) (73) 0 (73)
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
Stock-based compensation                                                                       $ 0 10,218 0 0 10,218 0 10,218
Exercise of options by employees and directors (in shares)                                                                       91            
Exercise of options by employees and directors                                                                       $ 0 0 0 0 0 0 0
Cash paid to noncontrolling interest                                                                       0 0 0 0 0 (10,972) (10,972)
Cash dividend declared                                                                       0 0 (26,834) 0 (26,834) 0 (26,834)
Net income                                                                       0 0 97,966 0 97,966 11,155 109,121
Change in foreign currency translation adjustments                                                                       0 0 0 (1,352) (1,352) (479) (1,831)
Change in respect of derivative instruments designated for cash flow hedge                                                                       0 0 0 81 81 0 81
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                                                                       0 0 0 2,235 2,235 0 2,235
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                                                                       0 0 0 (57) (57) 0 (57)
Cumulative effect of changes in accounting principles at Dec. 31, 2017                                                                       0 0 23,835 0 23,835 0 23,835
Adjusted balance as of the beginning of the year at Dec. 31, 2017                                                                       51 888,778 351,090 (4,706) 1,235,213 84,322 1,319,535
Increase in noncontrolling interest                             $ 0 $ 0 $ 0 $ 0 $ 0 $ 5,339 $ 5,339 $ 0 $ 0 $ 0 $ 0 $ 0 $ 996 $ 996                            
Tax effect of partnership interest buyout                                                                       0 2,367 0 0 2,367 0 2,367
Purchase of U.S. Geothermal                                                                       $ 0 0 0 0 0 34,898 34,898
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
Stock-based compensation                                                                       $ 0 9,358 0 0 9,358 0 9,358
Exercise of options by employees and directors (in shares)                                                                       332            
Exercise of options by employees and directors                                                                       $ 0 2,429 0 0 2,429 0 2,429
Cash paid to noncontrolling interest                                                                       0 0 0 0 0 (8,329) (8,329)
Cash dividend declared                                                                       0 0 (22,386) 0 (22,386) 0 (22,386)
Net income                                                                       0 0 88,095 0 88,095 4,316 92,411
Change in foreign currency translation adjustments                                                                       0 0 0 (1,482) (1,482) (328) (1,810)
Change in respect of derivative instruments designated for cash flow hedge                                                                       0 0 0 75 75 0 75
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment                                                                       0 0 0 (3,417) (3,417) 0 (3,417)
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge                                                                       0 0 0 (31) (31) 0 (31)
Cumulative effect of changes in accounting principles at Dec. 31, 2018                                                                       0 0 (58) 0 (58) 0 (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
Increase in noncontrolling interest                                                         $ 0 $ 0 $ 0 $ 0 $ 0 $ 2,072 $ 2,072              
Balance (in shares) at Dec. 31, 2019                                                                       51,032            
Balance at Dec. 31, 2019                                                                       $ 51 $ 913,150 $ 487,873 $ (8,654) $ 1,392,420 $ 122,990 $ 1,515,410