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Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:      
Revenue [1] $ 734,159 $ 663,084 $ 705,342
Cost of revenues:      
Cost of revenues 465,335 398,746 429,067
Gross profit 268,824 264,338 276,275
Operating expenses:      
Research and development expenses 5,078 4,129 5,395
Selling and marketing expenses 16,193 15,199 17,384
General and administrative expenses 61,274 75,901 60,226
Impairment of long-lived assets 32,648 0 0
Write-off of unsuccessful exploration activities 828 0 0
Business interruption insurance income 0 (248) (20,743)
Operating income 152,803 169,357 214,013
Other income (expense):      
Interest income 3,417 2,124 1,717
Interest expense, net (87,743) (82,658) (77,953)
Derivatives and foreign currency transaction gains (losses) (6,044) (14,720) 3,802
Income attributable to sale of tax benefits 33,885 29,582 25,720
Other non-operating income (expense), net (709) (134) 1,418
Income from operations before income tax and equity in earnings (losses) of investees 95,609 103,551 168,717
Income tax (provision) benefit (14,742) (24,850) (67,003)
Equity in earnings (losses) of investees, net (3,072) (2,624) 92
Net income 77,795 76,077 101,806
Net income attributable to noncontrolling interest (11,954) (13,985) (16,350)
Net income attributable to the Company's stockholders 65,841 62,092 85,456
Comprehensive income:      
Net income 77,795 76,077 101,806
Other comprehensive income (loss), net of related taxes:      
Change in foreign currency translation adjustments (2,486) (3,236) 3,813
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge 8,370 3,892 (3,975)
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $464 and $817, respectively) (1,825) 2,379 3,366
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax) 40 (40) 0
Other changes in comprehensive income 59 228 274
Comprehensive income 81,953 79,300 105,284
Comprehensive income attributable to noncontrolling interest (11,421) (12,779) (17,794)
Comprehensive income attributable to the Company's stockholders $ 70,532 $ 66,521 $ 87,490
Earnings per share attributable to the Company's stockholders:      
Basic: (in dollars per share) $ 1.17 $ 1.11 $ 1.66
Diluted: (in dollars per share) $ 1.17 $ 1.10 $ 1.65
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:      
Basic (in shares) 56,063 56,004 51,567
Diluted (in shares) 56,503 56,402 51,937
Electricity [Member]      
Revenues:      
Revenue $ 631,727 $ 585,771 $ 541,393
Cost of revenues:      
Cost of revenues 380,361 337,019 300,059
Product [Member]      
Revenues:      
Revenue 71,414 46,920 148,125
Cost of revenues:      
Cost of revenues 60,479 41,374 114,948
Energy Storage and Management Services [Member]      
Revenues:      
Revenue 31,018 30,393 15,824
Cost of revenues:      
Cost of revenues $ 24,495 $ 20,353 $ 14,060
[1] Revenues as reported in the geographic area in which they originate.