ORMAT TECHNOLOGIES, INC. ORA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-023547
cik 1296445
name ORMAT TECHNOLOGIES, INC.
sic 4911
countryba US
stprba NV
cityba RENO
zipba 89511
bas1 6884 SIERRA CENTER PARKWAY
bas2
baph 775-356-9029
countryma US
stprma NV
cityma RENO
zipma 89511
mas1 6884 SIERRA CENTER PARKWAY
mas2
countryinc US
stprinc DE
ein 880326081
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 10:58:00.0
prevrpt 0
detail 1
instance ora-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-023547 20241231 Accounts Receivable Net Current 105200000.0000 USD 0 us-gaap/2024 Geographical= Non Us;
0001628280-25-023547 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4911000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20250331 Asset Retirement Obligation Accretion Expense 2099000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 287770000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Commercial Paper 99977000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001628280-25-023547 20250331 Common Stock Value 61000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Comprehensive Income Net Of Tax 37683000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 38933000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Cost Of Goods And Services Sold 156835000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Deferred Finance Costs Noncurrent Net 4782000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Senior Unsecured Bonds;
0001628280-25-023547 20250331 Deposits And Other Assets Noncurrent 89021000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20240331 Depreciation And Amortization 62351000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Depreciation And Amortization 69777000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Earnings Per Share Basic 0.6700 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Earnings Per Share Diluted 0.6600 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Equity Method Investment Realized Gain Loss On Disposal 17476000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Exploration Abandonment And Impairment Expense 516000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Gain Loss On Disposition Of Assets 321000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Goodwill 146500000.0000 USD 0 us-gaap/2024 Business Segments= Electricity Segment;
0001628280-25-023547 20250331 Gross Profit 72927000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -11821000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment -22093000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Increase Decrease In Inventories 8837000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Increase Decrease In Severance Pay Fund Asset Net 50000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20241231 Investment In Unconsolidated Companies In Excess Of Accumulated Losses 144585000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20250331 Investment In Unconsolidated Companies In Excess Of Accumulated Losses 158618000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20250331 Liabilities And Stockholders Equity 5838947000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Liability Associated With Sale Of Tax Benefits 144081000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20241231 Limited And Non Recourse 8849000.0000 USD 0 0001628280-25-023547 Related Party Transaction= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20241231 Long Term Debt With Full Recourse Noncurrent 822828000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20250331 Long Term Debt With Full Recourse Noncurrent 957027000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20241231 Minority Interest 125803000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Net Cash Provided By Used In Operating Activities 88010000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Operating Income Loss 40843000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20241231 Operating Lease Right Of Use Asset 13989000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 561000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Cross Currency Interest Rate Contract; Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2761000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Other Comprehensive Income Loss Net Of Tax 27000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Other Comprehensive Income Loss Other Changes Net Of Tax 12000.0000 USD 1 0001628280-25-023547 Equity Components= Parent;
0001628280-25-023547 20250331 Other Operating Income Expense Net 3125000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Payments To Acquire Businesses Net Of Cash Acquired 274631000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Prepaid Expense And Other Assets Current 59173000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Prepaid Expense And Other Assets Current 94023000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Repayments Of Long Term Debt 37826000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 224166000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 180241000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments; Geographical= Non Us;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 74558000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001628280-25-023547 20250331 Stockholders Equity 2461204000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2315427000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17964000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023547 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2352084000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 751238000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023547 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17964000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023547 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9410000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023547 20250331 Stock Issued During Period Value Stock Options Exercised 754000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Stock Issued During Period Value Stock Options Exercised 754000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023547 20250331 Treasury Stock Common Value 17964000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Unrealized Gain Loss On Derivatives -813000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Accounts Payable And Accrued Liabilities Current 201354000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4769000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20240331 Assets 5516844000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Assets 365151000.0000 USD 0 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Assets 190210000.0000 USD 0 us-gaap/2024 Business Segments= Product Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Assets 127386000.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-023547 20250331 Assets 244796000.0000 USD 0 us-gaap/2024 Business Segments= Product Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge 510000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20250331 Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge -896000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20241231 Common Stock Value 61000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Construction In Progress Gross 251442000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20250331 Convertible Long Term Notes Payable 470299000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Deferred Finance Costs Noncurrent Net 6820000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Convertible Senior Notes;
0001628280-25-023547 20241231 Deferred Income Tax Assets Net 153936000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Dividends Common Stock 7243000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20250331 Dividends Common Stock 7273000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Finance Lease Right Of Use Asset 2841000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Goodwill 151291000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Gross Profit 78810000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Increase Decrease In Contract With Customer Liability 28884000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Increase Decrease In Unrecognized Tax Benefits -582000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Interest Expense Nonoperating 30968000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Investment Income Interest 1839000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Loss Gain On Foreign Currency Exchange Rates 741000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Net Cash Provided By Used In Operating Activities 115209000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Net Income Loss Attributable To Noncontrolling Interest 1763000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Operating Income Loss 52583000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Operating Lease Right Of Use Asset 32114000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1066000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -512000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001628280-25-023547 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -462000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023547 20240331 Payments Of Dividends Common Stock 7243000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Payments To Minority Shareholders 3168000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Research And Development Expense 1564000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 8081000.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Rightofuse Asset Obtained In Exchange For Lease Liability 1469000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20250331 Stock Issued During Period Value Stock Options Exercised 754000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20241231 Accounts Receivable Net Current 163000.0000 USD 0 us-gaap/2024 Related Party Transaction= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20241231 Accounts Payable And Accrued Liabilities Current 234334000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Accounts Receivable Net Current 164050000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Accounts Receivable Net Current 173590000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -6731000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Assets 0.0000 USD 0 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Material Reconciling Items;
0001628280-25-023547 20240331 Assets 0.0000 USD 0 us-gaap/2024 Business Segments= Product Segment; Consolidation Items= Material Reconciling Items;
0001628280-25-023547 20250331 Assets 158618000.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001628280-25-023547 20241231 Cash And Cash Equivalents At Carrying Value 94395000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Commercial Paper 22000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Commercial Paper;
0001628280-25-023547 20250331 Common Stock Dividends Per Share Declared 0.1200 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Common Stock Shares Outstanding 60500580.0000 shares 0 us-gaap/2024
0001628280-25-023547 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 1250000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Construction In Progress Gross 844873000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Construction In Progress Gross 370762000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20250331 Contract With Customer Liability Current 52198000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Cost Of Goods And Services Sold 116730000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
0001628280-25-023547 20250331 Cost Of Goods And Services Sold 119833000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
0001628280-25-023547 20241231 Current Portion Of Long Term Debt With Full Recourse 161313000.0000 USD 0 0001628280-25-023547 Longterm Debt Type= Senior Unsecured Bonds;
0001628280-25-023547 20241231 Deferred Finance Costs Noncurrent Net 4671000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Senior Unsecured Bonds;
0001628280-25-023547 20241231 Deposits And Other Assets Noncurrent 75383000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20240331 Dividends Common Stock 7243000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023547 20240331 Finance Lease Principal Payments 352000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Goodwill 146700000.0000 USD 0 us-gaap/2024 Business Segments= Electricity Segment;
0001628280-25-023547 20250331 Goodwill 4600000.0000 USD 0 us-gaap/2024 Business Segments= Energy Storage Segment;
0001628280-25-023547 20250331 Goodwill 0.0000 USD 0 us-gaap/2024 Business Segments= Product Segment;
0001628280-25-023547 20240331 Income Attributable To Sale Of Equity Interests Net Of Interest Expense 8627000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Increase Decrease In Contract With Customer Current Assets 5249000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20250331 Increase Decrease In Deposit Other Assets -2274000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Increase Decrease In Receivables -57193000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Increase Decrease In Restructuring Reserve -1141000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Intangible Assets Net Excluding Goodwill 301745000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Inventory Net 38092000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Liabilities 3243601000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Limited And Non Recourse 560824000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20250331 Net Income Loss 40362000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 40362000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20240331 Operating Income Loss -940000.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Operating Income Loss 52583000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Operating Income Loss 50913000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Operating Lease Right Of Use Asset Operating Cash Flow Effect 935000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 561000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Cross Currency Swap;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3466000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Cross Currency Interest Rate Contract;
0001628280-25-023547 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -2163000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 578000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Net Of Tax -2101000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Other Comprehensive Income Loss Other Changes Net Of Tax 53000.0000 USD 1 0001628280-25-023547 Equity Components= Parent;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Other Changes Net Of Tax 12000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20241231 Other Liabilities Noncurrent 29270000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Proceeds From Long Term Loans Net Of Transaction Costs 331345000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20250331 Proceeds From Long Term Loans Net Of Transaction Costs 199564000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Profit Loss 40350000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Property Plant And Equipment Net Excluding Construction In Progress 3497915000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20250331 Retained Earnings Accumulated Deficit 847607000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 24832000.0000 USD 1 us-gaap/2024 Business Segments= Product Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 71393000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 191253000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 134213000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments; Geographical= U S;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 31769000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001628280-25-023547 20250331 Selling And Marketing Expense 4172000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Stockholders Equity 2425129000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -318000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest;
0001628280-25-023547 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1614769000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023547 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1619593000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023547 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 684000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest;
0001628280-25-023547 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1635245000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023547 20240331 Stock Issued During Period Shares Stock Options Exercised 63000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023547 20240331 Stock Issued During Period Value Stock Options Exercised 55000.0000 USD 1 us-gaap/2024 Resulted in an amount lower than $1,000.
0001628280-25-023547 20241231 Asset Retirement Obligations Noncurrent 129651000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Asset Retirement Obligations Noncurrent 131431000.0000 USD 0 us-gaap/2024
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0001628280-25-023547 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 4571000.0000 USD 1 us-gaap/2024
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0001628280-25-023547 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3294000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest;
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0001628280-25-023547 20250331 Assets 158618000.0000 USD 0 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Material Reconciling Items;
0001628280-25-023547 20250331 Assets 5124073000.0000 USD 0 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 298961000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 11191000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge -896000.0000 USD 1 0001628280-25-023547 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023547 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-023547 20250430 Common Stock Dividends Per Share Declared 0.1200 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001628280-25-023547 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Contract With Customer Asset Net 29243000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Cost Of Goods And Services Sold 12318000.0000 USD 1 us-gaap/2024 Product Or Service= Energy Storage Segment;
0001628280-25-023547 20240331 Deferred Income Taxes And Tax Credits -9683000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Earnings Per Share Basic 0.6400 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -128000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 19000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Finance Lease Principal Payments 379000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Finance Lease Right Of Use Asset 2935000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Finance Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20250331 Finance Liability Current 5905000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20240331 Gain Loss On Disposition Of Assets 312000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 General And Administrative Expense 19537000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Gross Profit 72927000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Gross Profit 5434000.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Income Loss From Equity Method Investments 829000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Increase Decrease In Deposit Other Assets -262000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Increase Decrease In Operating Lease Liabilities -1060000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20250331 Interest Expense Nonoperating 34473000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Liabilities Current 598078000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Limited And Non Recourse 578204000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20250331 Loss Gain On Foreign Currency Exchange Rates -2416000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2587000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023547 20250331 Operating Income Loss 6434000.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Operating Lease Right Of Use Asset 13725000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20250331 Operating Lease Right Of Use Asset Operating Cash Flow Effect 1165000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 561000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Cross Currency Interest Rate Contract; Equity Components= Parent;
0001628280-25-023547 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1066000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023547 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1066000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Equity Components= Parent;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2183000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20240331 Other Nonoperating Income Expense 26000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Payments To Acquire Property Plant And Equipment 103386000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 191253000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 44800000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Product Or Service= Accounted For Under Asc606;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 17752000.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments; Geographical= U S;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 31769000.0000 USD 1 us-gaap/2024 Business Segments= Product Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 17752000.0000 USD 1 us-gaap/2024 Product Or Service= Energy Storage Segment;
0001628280-25-023547 20240331 Selling And Marketing Expense 5126000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Share Based Compensation 4911000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Shares Outstanding 60422000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023547 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1332000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023547 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 124435000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023547 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2550932000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 125803000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023547 20240331 Stock Issued During Period Value Stock Options Exercised 55000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-023547 20240331 Stock Issued During Period Value Stock Options Exercised 55000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20241231 Treasury Stock Common Value 17964000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Weighted Average Number Of Diluted Shares Outstanding 60536000.0000 shares 1 us-gaap/2024
0001628280-25-023547 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -9410000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Additional Paid In Capital Common Stock 1640910000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4769000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4911000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Assets 127386000.0000 USD 0 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Material Reconciling Items;
0001628280-25-023547 20240331 Assets 4961483000.0000 USD 0 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Assets 5838947000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Assets Current 547122000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge 510000.0000 USD 1 0001628280-25-023547 Equity Components= Parent;
0001628280-25-023547 20250331 Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge -896000.0000 USD 1 0001628280-25-023547 Equity Components= Parent;
0001628280-25-023547 20241231 Common Stock Shares Issued 60500580.0000 shares 0 us-gaap/2024
0001628280-25-023547 20241231 Construction In Progress Gross 755589000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Current Portion Of Long Term Debt With Limited And Nonrecourse 70262000.0000 USD 0 0001628280-25-023547 Longterm Debt Type= Senior Secured Notes;
0001628280-25-023547 20240331 Dividends Common Stock 7243000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Dividends Common Stock 7273000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023547 20240331 Exploration Abandonment And Impairment Expense 0.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions -367000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Income Tax Expense Benefit -147000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -16333000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Increase Decrease In Restructuring Reserve 659000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2767000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Net Cash Provided By Used In Financing Activities 138853000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Net Cash Provided By Used In Investing Activities -377834000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Net Income Loss Attributable To Noncontrolling Interest 672000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 40511000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 38587000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023547 20240331 Operating Income Loss 52681000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20250331 Operating Income Loss 50913000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Operating Lease Liability Current 3633000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1701000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-023547 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2183000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-023547 20240331 Other Comprehensive Income Loss Other Changes Net Of Tax 53000.0000 USD 1 0001628280-25-023547
0001628280-25-023547 20250331 Payments Of Dividends Common Stock 7273000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Payments Of Financing Costs 3385000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent 10488000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20240331 Proceeds From Minority Shareholders 12251000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20241231 Property Plant And Equipment Net Excluding Construction In Progress 3501886000.0000 USD 0 0001628280-25-023547
0001628280-25-023547 20241231 Property Plant And Equipment Net Excluding Construction In Progress 3271248000.0000 USD 0 0001628280-25-023547 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20250331 Property Plant And Equipment Net Excluding Construction In Progress 3261700000.0000 USD 0 0001628280-25-023547 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-023547 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 9448000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 9573000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20250331 Repayments Of Lines Of Credit 330000000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments; Geographical= Non Us;
0001628280-25-023547 20240331 Revenue From Contract With Customer Including Assessed Tax 23956000.0000 USD 1 us-gaap/2024 Business Segments= Product Segment; Consolidation Items= Operating Segments; Geographical= Non Us;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 229762000.0000 USD 1 us-gaap/2024
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 46028000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Consolidation Items= Operating Segments; Geographical= Non Us;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 40200000.0000 USD 1 us-gaap/2024 Business Segments= Electricity Segment; Product Or Service= Accounted For Under Asc606;
0001628280-25-023547 20250331 Revenue From Contract With Customer Including Assessed Tax 17752000.0000 USD 1 us-gaap/2024 Business Segments= Energy Storage Segment; Consolidation Items= Operating Segments;
0001628280-25-023547 20231231 Shares Outstanding 60359000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-023547 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2476519000.0000 USD 0 us-gaap/2024
0001628280-25-023547 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 814518000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023547 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 124569000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-023547 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 847607000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-023547 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17964000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001628280-25-023547 20241231 Treasury Stock Common Shares 258667.0000 shares 0 us-gaap/2024
0001628280-25-023547 20250331 Weighted Average Number Of Shares Outstanding Basic 60559000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Liability, Retirement and Postemployment Benefits Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.
Rightofuse Asset Obtained In Exchange For Lease Liability 0001628280-25-023547 1 0 monetary D D Right of use assets obtained in exchange for new lease liabilities Amount of increase in right-of-use asset obtained in exchange for lease liability.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Increase Decrease In Deposit Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Current Portion Of Long Term Debt With Full Recourse 0001628280-25-023547 1 0 monetary I C CurrentPortionOfLongTermDebtWithFullRecourse The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
Loss Gain On Foreign Currency Exchange Rates 0001628280-25-023547 1 0 monetary D D Loss (Gain) on Foreign Currency Exchange Rates Loss (Gain) on Foreign Currency Exchange Rates
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Convertible Long Term Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Noncurrent Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Liability Associated With Sale Of Tax Benefits 0001628280-25-023547 1 0 monetary I C Liability associated with sale of tax benefits Liability associated with sale of tax benefits.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Asset Retirement Obligations Noncurrent us-gaap/2024 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Commercial Paper us-gaap/2024 0 0 monetary I C Commercial Paper Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deferred Finance Costs Noncurrent Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Noncurrent, Net Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Finance Liability Current 0001628280-25-023547 1 0 monetary I C FinanceLiabilityCurrent Amount of current finance liability.
Investment In Unconsolidated Companies In Excess Of Accumulated Losses 0001628280-25-023547 1 0 monetary I D InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses Represents the amount of investment in unconsolidated companies in excess of accumulated losses, as of the balance sheet date.
Operating Lease Right Of Use Asset Operating Cash Flow Effect 0001628280-25-023547 1 0 monetary D D Change in operating lease right of use asset Represents the effect on operating cash flows, by way of changes in operating assets and liabilities, of the operating lease right of use asset.
Proceeds From Long Term Loans Net Of Transaction Costs 0001628280-25-023547 1 0 monetary D D Proceeds From Long-Term Loans, Net Of Transaction Costs The cash inflow from the issuance of long-term loans, net of transaction costs initially having maturity due after one year or beyond the operating cycle, if longer.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Contract With Customer Asset Net us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Exploration Abandonment And Impairment Expense us-gaap/2024 0 0 monetary D D Impairment, Oil and Gas, Property with Unproved Reserve Amount of impairment loss for oil and gas properties with unproved reserve in oil- and gas-producing activities. Includes, but is not limited to, previously capitalized cost of drilling exploratory well when proved reserve is not found or when there is substantial doubt about economic or operational viability of project.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge 0001628280-25-023547 1 0 monetary D C 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 The amount of other comprehensive income (loss) from unrealized gains (losses) in derivative instruments of unconsolidated investments.
Deposits And Other Assets Noncurrent 0001628280-25-023547 1 0 monetary I D Deposits and other Noncurrent Deposits And Other Assets.
Increase Decrease In Severance Pay Fund Asset Net 0001628280-25-023547 1 0 monetary D C Increase (Decrease) In Severance Pay Fund Asset, Net The amount represents the net of total investments and withdrawals to/from the severance pay fund.
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment 0001628280-25-023547 1 0 monetary D D Change in accounts payable related to purchases of property, plant and equipment Increase decrease in accounts payable related to purchases of property plant and equipment.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Construction In Progress Gross us-gaap/2024 0 0 monetary I D Construction in Progress, Gross Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liability For Uncertain Tax Positions Noncurrent us-gaap/2024 0 0 monetary I C Liability for Uncertainty in Income Taxes, Noncurrent Amount recognized for uncertainty in income taxes classified as noncurrent.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investment Realized Gain Loss On Disposal us-gaap/2024 0 0 monetary D C Equity Method Investment, Realized Gain (Loss) on Disposal Amount of gain (loss) on sale or disposal of an equity method investment.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Restricted Cash And Investments Current us-gaap/2024 0 0 monetary I D Restricted Cash and Investments, Current The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
Increase Decrease In Contract With Customer Current Assets 0001628280-25-023547 1 0 monetary D C Increase (Decrease) in Contract with Customer, Current, Assets Increase (Decrease) in Contract with Customer, Current, Assets
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Long Term Debt With Full Recourse Noncurrent 0001628280-25-023547 1 0 monetary I C Full recourse (less deferred financing costs of $3,177 and $2,995, respectively) The aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid after one year from the date of the balance sheet.
Other Comprehensive Income Loss Other Changes Net Of Tax 0001628280-25-023547 1 0 monetary D C Other Comprehensive Income (Loss), Other Changes, Net Of Tax Amount after tax and reclassification adjustments of other changes to other comprehensive income (loss).
Property Plant And Equipment Net Excluding Construction In Progress 0001628280-25-023547 1 0 monetary I D Property, Plant And Equipment, Net (Excluding Construction In Progress) Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Excludes construction in progress, net.
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Current Portion Of Long Term Debt With Limited And Nonrecourse 0001628280-25-023547 1 0 monetary I C CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries with limited and non-recourse for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
Income Attributable To Sale Of Equity Interests Net Of Interest Expense 0001628280-25-023547 1 0 monetary D C IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense Income attributable to sale of equity interests net of interest expense.
Increase Decrease In Unrecognized Tax Benefits 0001628280-25-023547 1 0 monetary D C IncreaseDecreaseInUnrecognizedTaxBenefits Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Restructuring Reserve us-gaap/2024 0 0 monetary D D Increase (Decrease) in Restructuring Reserve The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Finance Liability Noncurrent 0001628280-25-023547 1 0 monetary I C Financing liability Amount of finance liability, classified as noncurrent.
Limited And Non Recourse 0001628280-25-023547 1 0 monetary I C Limited and non-recourse The aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries with limited and non-recourse for general corporate purposes and, which is expected to be paid after one year from the date of the balance sheet.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Contract With Customer Noncurrent Assets 0001628280-25-023547 1 0 monetary D C Increase (Decrease) in Contract with Customer, Noncurrent, Assets Increase (Decrease) in Contract with Customer, Noncurrent, Assets
Increase Decrease In Operating Lease Liabilities 0001628280-25-023547 1 0 monetary D D Change in operating lease liabilities Represents information related to increase (decrease) in operating lease liabilities.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Asset Retirement Obligation Accretion Expense us-gaap/2024 0 0 monetary D D Asset Retirement Obligation, Accretion Expense Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-023547 2 42 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-023547 4 32 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in earnings (losses) of investees 0
0001628280-25-023547 4 33 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-023547 4 34 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interest 1
0001628280-25-023547 4 35 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to the Company's stockholders 0
0001628280-25-023547 4 37 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-023547 4 39 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Change in foreign currency translation adjustments 0
0001628280-25-023547 4 40 IS 0 H Change In Unrealized Gains Or Losses In Respect Of The Companys Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge 0001628280-25-023547 Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of an unconsolidated investment that qualifies as a cash flow hedge 0
0001628280-25-023547 4 41 IS 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Change in unrealized gains or losses in respect of a cross currency swap / interest rate swap derivative instrument that qualifies as a cash flow hedge 0
0001628280-25-023547 4 42 IS 0 H Other Comprehensive Income Loss Other Changes Net Of Tax 0001628280-25-023547 Other changes in comprehensive income 0
0001628280-25-023547 4 43 IS 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss), net of related taxes: 0
0001628280-25-023547 4 44 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001628280-25-023547 4 45 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to noncontrolling interest 1
0001628280-25-023547 4 46 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to the Company's stockholders 0
0001628280-25-023547 4 48 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share, basic (US Dollar per share) 0
0001628280-25-023547 4 49 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per share, diluted (US Dollar per share) 0
0001628280-25-023547 4 51 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares used in computation of basic earnings per share 0
0001628280-25-023547 4 52 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares used in computation of diluted earnings per share 0
0001628280-25-023547 5 17 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001628280-25-023547 5 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at the start of the period 0
0001628280-25-023547 5 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0001628280-25-023547 5 20 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Exercise of stock-based awards by employees and directors (in shares) 0
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0001628280-25-023547 7 53 CF 0 H Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment 0001628280-25-023547 Change in accounts payable related to purchases of property, plant and equipment 0
0001628280-25-023547 7 54 CF 0 H Rightofuse Asset Obtained In Exchange For Lease Liability 0001628280-25-023547 Right of use assets obtained in exchange for new lease liabilities 0
0001628280-25-023547 2 12 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-023547 2 13 BS 0 H Restricted Cash And Investments Current us-gaap/2024 Restricted cash and cash equivalents (primarily related to VIEs) 0
0001628280-25-023547 2 15 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade less allowance for credit losses of $249 and $163, respectively (primarily related to VIEs) 0
0001628280-25-023547 2 16 BS 0 H Other Receivables Net Current us-gaap/2024 Other 0
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0001628280-25-023547 2 37 BS 0 H Current Portion Of Long Term Debt With Limited And Nonrecourse 0001628280-25-023547 Limited and non-recourse (primarily related to VIEs) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.