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Note 1 - General and Basis of Presentation 1 (Details Textual)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 02, 2021
USD ($)
Jul. 15, 2021
USD ($)
Jul. 13, 2021
USD ($)
Jul. 12, 2021
USD ($)
Oct. 31, 2021
USD ($)
Feb. 28, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Loss from Catastrophes           $ 9,100                
Exploration Abandonment and Impairment Expense               $ 0   $ 0 $ 0 $ 0    
Cash, FDIC Insured Amount             $ 25,800 25,800     25,800   $ 18,900  
Cash, Uninsured Amount             73,700 73,700     73,700   72,400  
Accounts Receivable, after Allowance for Credit Loss, Current, Total             140,314 140,314     140,314   $ 149,170  
Product [Member]                            
Revenue, Remaining Performance Obligation, Amount             66,600 66,600     66,600      
Kenya Power and Lighting Co LTD [Member]                            
Accounts Receivable, Past Due             $ 33,800 $ 33,800   52,900 $ 33,800 52,900    
Kenya Power and Lighting Co LTD [Member] | Minimum [Member]                            
Accounts Receivable, Past Due, Average Number of Days Overdue (Day)             73 days 73 days     73 days      
Kenya Power and Lighting Co LTD [Member] | Maximum [Member]                            
Accounts Receivable, Past Due, Average Number of Days Overdue (Day)             83 days 83 days     83 days      
Kenya Power and Lighting Co LTD [Member] | Subsequent Event [Member]                            
Proceeds from (Repayments of) Accounts Receivable Securitization, Total         $ 14,200                  
ENNE [Member]                            
Accounts Receivable, Past Due             $ 13,800 $ 13,800     $ 13,800     $ 7,400
ENNE [Member] | Subsequent Event [Member]                            
Proceeds from (Repayments of) Accounts Receivable Securitization, Total         $ 2,700                  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Primary Customers [Member]                            
Concentration Risk, Percentage                     52.00%   65.00%  
Non-US [Member]                            
Accounts Receivable, after Allowance for Credit Loss, Current, Total             96,700 96,700     $ 96,700   $ 111,300  
Hapoalim Loan Agreement [Member] | Bank Hapoalim B.M. [Member]                            
Debt Instrument, Face Amount       $ 125,000                    
Debt Instrument, Number of Semi-annual Payments       14                    
Debt Instrument, Periodic Payment, Total       $ 8,900                    
Debt Instrument, Term (Year)       7 years                    
Debt Instrument, Interest Rate, Stated Percentage       3.45%                    
Debt Instrument, Covenant, Maximum Debt to EBITDA Ratio       6                    
Debt Instrument, Covenant, Minimum Equity Capital, Amount       $ 750,000                    
Debt Instrument, Covenant, Equity Capital to Total Assets, Percent       25                    
HSBC Loan Agreement [Member] | HSBC Bank PLC [Member]                            
Debt Instrument, Face Amount   $ 50,000                        
Debt Instrument, Number of Semi-annual Payments   14                        
Debt Instrument, Periodic Payment, Total   $ 3,600                        
Debt Instrument, Term (Year)   7 years                        
Debt Instrument, Interest Rate, Stated Percentage   3.45%                        
Debt Instrument, Covenant, Maximum Debt to EBITDA Ratio   6                        
Debt Instrument, Covenant, Minimum Equity Capital, Amount   $ 750,000                        
Debt Instrument, Covenant, Equity Capital to Total Assets, Percent   25                        
Discount Loan Agreement [Member] | Israel Discount Bank Ltd. [Member]                            
Debt Instrument, Face Amount $ 100,000                          
Debt Instrument, Number of Semi-annual Payments 16                          
Debt Instrument, Periodic Payment, Total $ 6,250                          
Debt Instrument, Term (Year) 8 years                          
Debt Instrument, Interest Rate, Stated Percentage 2.90%                          
Debt Instrument, Covenant, Maximum Debt to EBITDA Ratio 6                          
Debt Instrument, Covenant, Minimum Equity Capital, Amount $ 750,000                          
Debt Instrument, Covenant, Equity Capital to Total Assets, Percent 25                          
Electricity Segment [Member] | Puna Geothermal Power Plant [Member]                            
Business Interruption Insurance Recovery, Gross               15,800   20,400        
General and Administrative Expense [Member]                            
Accounts Receivable, Credit Loss Expense (Reversal)                 $ 3,000          
Operating Expense [Member] | Electricity Segment [Member] | Puna Geothermal Power Plant [Member]                            
Gain on Business Interruption Insurance Recovery               $ 15,500   $ 17,800 15,500 $ 17,800    
Two Contracted Geothermal Assets in Nevada [Member]                            
Payments to Acquire Businesses, Gross     $ 171,000                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Working Capital and Cash and Equivalents     $ 10,800                      
Business Acquisition, Percentage of Voting Interests Acquired     100.00%                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finance Lease Liability [1]     $ 258,400                      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables [2]     8,600                      
Two Contracted Geothermal Assets in Nevada [Member] | Electricity Segment [Member]                            
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual             14,400              
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual             4,300              
Business Combination, Pro Forma Information, Tax and Finance Liability Interest Expense of Acquiree since Acquisition Date, Actual             $ 2,800              
Two Contracted Geothermal Assets in Nevada [Member] | Power Purchase Agreement [Member]                            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables     $ 7,800                      
Two Contracted Geothermal Assets in Nevada [Member] | General and Administrative Expense [Member]                            
Business Combination, Acquisition Related Costs                     $ 4,700      
[1] Finance liability is related to a sale and leaseback transaction entered into by the Seller in September 2015 under which it sold and leased back the undivided interests in the Dixie Valley power plant asset through June 2038. The lease transaction was accounted for by the Seller as a finance lease due to the Seller continued involvement and management of the power plant and the existence of an early buy-out option in September 2024. As per the accounting guidance, the Company retained the Seller's accounting of a "failed" sale and leaseback transaction and accordingly accounted for the liability as a financial liability. This financial liability, as well as the related power plant asset, were measured at their acquisition-date fair value.
[2] The gross amount of receivables due under the Dixie Valley and Beowawe PPAs is $7.8 million. These receivables were fully collected during the third quarter of 2021.