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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Revenue $ 158,947 $ 170,499 $ 525,960 $ 553,602
Cost of revenues:        
Cost of revenues 104,917 115,004 324,726 358,781
Gross profit 54,030 55,495 201,234 194,821
Operating expenses:        
Research and development expenses 1,490 1,062 4,281 2,772
Selling and marketing expenses 4,076 3,783 13,724 10,924
General and administrative expenses 14,539 11,931 43,154 41,801
Business interruption insurance income (17,761) 0 (20,743) 0
Operating income 51,686 38,719 160,818 139,324
Other income (expense):        
Interest income 626 482 1,469 1,195
Interest expense, net (21,756) (20,076) (58,814) (62,816)
Derivatives and foreign currency transaction gains (losses) 1,047 205 2,111 696
Income attributable to sale of tax benefits 7,014 4,056 16,818 16,457
Other non-operating income (expense), net 961 244 1,343 1,362
Income from operations before income tax and equity in earnings (losses) of investees 39,578 23,630 123,745 96,218
Income tax (provision) benefit (15,361) (9,626) (45,275) (20,136)
Equity in earnings (losses) of investees, net (1,119) 1,085 (196) 3,334
Net income 23,098 15,089 78,274 79,416
Net income attributable to noncontrolling interest (7,419) 516 (13,516) (3,927)
Net income attributable to the Company's stockholders 15,679 15,605 64,758 75,489
Comprehensive income:        
Net income 23,098 15,089 78,274 79,416
Other comprehensive income (loss), net of related taxes:        
Change in foreign currency translation adjustments 1,321 (2,191) 1,597 (3,057)
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment 947 (1,467) (4,461) (4,699)
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge 36 18    
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (6) (7) (19) (24)
Comprehensive income 21,848 11,442 71,909 71,694
Comprehensive income attributable to noncontrolling interest (7,751) 1,051 (14,000) (3,254)
Comprehensive income attributable to the Company's stockholders $ 14,097 $ 12,493 $ 57,909 $ 68,440
Basic:        
Net income (in dollars per share) $ 0.31 $ 0.31 $ 1.27 $ 1.49
Diluted:        
Net income (in dollars per share) $ 0.31 $ 0.30 $ 1.26 $ 1.48
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:        
Basic (in shares) 51,072 50,933 51,051 50,816
Diluted (in shares) 51,282 51,334 51,386 51,124
Cross Currency Interest Rate Contract [Member]        
Other comprehensive income (loss), net of related taxes:        
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge $ (3,548) $ 0 $ (3,548) $ 0
Other Contract [Member]        
Other comprehensive income (loss), net of related taxes:        
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge 36 18 66 58
Electricity [Member]        
Revenues:        
Revenue 123,660 123,978 395,201 395,965
Cost of revenues:        
Cost of revenues 76,670 80,124 219,988 231,442
Product [Member]        
Revenues:        
Revenue 29,625 43,037 120,737 147,195
Cost of revenues:        
Cost of revenues 24,037 31,073 95,724 114,495
Energy Storage and Management Services [Member]        
Revenues:        
Revenue 5,662 3,484 10,022 10,442
Cost of revenues:        
Cost of revenues $ 4,210 $ 3,807 $ 9,014 $ 12,844