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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/26/21 Ormat Technologies, Inc. 10-K 12/31/20 144:33M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.23M
2: EX-4.4 Instrument Defining the Rights of Security Holders HTML 52K
3: EX-10.10 Material Contract HTML 125K
4: EX-10.13 Material Contract HTML 165K
5: EX-10.34 Material Contract HTML 876K
6: EX-10.35 Material Contract HTML 71K
7: EX-10.36 Material Contract HTML 172K
8: EX-21.1 Subsidiaries List HTML 41K
9: EX-23.1 Consent of Expert or Counsel HTML 40K
10: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
11: EX-31.2 Certification -- §302 - SOA'02 HTML 44K
12: EX-32.1 Certification -- §906 - SOA'02 HTML 41K
13: EX-32.2 Certification -- §906 - SOA'02 HTML 41K
20: R1 Document And Entity Information HTML 101K
21: R2 Consolidated Balance Sheets HTML 199K
22: R3 Consolidated Balance Sheets (Parentheticals) HTML 71K
23: R4 Consolidated Statements of Operations and HTML 179K
Comprehensive Income (Loss)
24: R5 Consolidated Statements of Equity HTML 185K
25: R6 Consolidated Statements of Equity (Parentheticals) HTML 52K
26: R7 Consolidated Statements of Cash Flows HTML 195K
27: R8 Note 1 - Business and Significant Accounting HTML 278K
Policies
28: R9 Note 2 - Business Acquisitions and Others HTML 77K
29: R10 Note 3 - Inventories HTML 49K
30: R11 Note 4 - Cost and Estimated Earnings on HTML 58K
Uncompleted Contracts
31: R12 Note 5 - Investment in Unconsolidated Companies HTML 58K
32: R13 Note 6 - Variable Interest Entities HTML 86K
33: R14 Note 7 - Fair Value of Financial Instruments HTML 268K
34: R15 Note 8 - Property, Plant and Equipment and HTML 149K
Construction-in-process
35: R16 Note 9 - Intangible Assets and Goodwill HTML 62K
36: R17 Note 10 - Accounts Payable and Accrued Expenses HTML 59K
37: R18 Note 11 - Long-term Debt, Credit Agreements and HTML 250K
Commercial Paper
38: R19 Note 12 - Puna Power Plant Transactions HTML 47K
39: R20 Note 13 - Tax Monetization Transactions HTML 59K
40: R21 Note 14 - Asset Retirement Obligation HTML 52K
41: R22 Note 15 - Stock-based Compensation HTML 271K
42: R23 Note 16 - Interest Expense, Net HTML 53K
43: R24 Note 17 - Income Taxes HTML 189K
44: R25 Note 18 - Business Segments HTML 204K
45: R26 Note 19 - Transactions With Related Entities HTML 44K
46: R27 Note 20 - Employee Benefit Plan HTML 59K
47: R28 Note 21 - Commitments and Contingencies HTML 63K
48: R29 Note 22 - Leases HTML 91K
49: R30 Note 23 - Quarterly Financial Information HTML 189K
(Unaudited)
50: R31 Note 24 - Subsequent Events HTML 49K
51: R32 Significant Accounting Policies (Policies) HTML 347K
52: R33 Note 1 - Business and Significant Accounting HTML 150K
Policies (Tables)
53: R34 Note 2 - Business Acquisitions and Others (Tables) HTML 66K
54: R35 Note 3 - Inventories (Tables) HTML 50K
55: R36 Note 4 - Cost and Estimated Earnings on HTML 57K
Uncompleted Contracts (Tables)
56: R37 Note 5 - Investment in Unconsolidated Companies HTML 55K
(Tables)
57: R38 Note 6 - Variable Interest Entities (Tables) HTML 79K
58: R39 Note 7 - Fair Value of Financial Instruments HTML 261K
(Tables)
59: R40 Note 8 - Property, Plant and Equipment and HTML 143K
Construction-in-process (Tables)
60: R41 Note 9 - Intangible Assets and Goodwill (Tables) HTML 58K
61: R42 Note 10 - Accounts Payable and Accrued Expenses HTML 58K
(Tables)
62: R43 Note 11 - Long-term Debt, Credit Agreements and HTML 186K
Commercial Paper (Tables)
63: R44 Note 14 - Asset Retirement Obligation (Tables) HTML 51K
64: R45 Note 15 - Stock-based Compensation (Tables) HTML 256K
65: R46 Note 16 - Interest Expense, Net (Tables) HTML 53K
66: R47 Note 17 - Income Taxes (Tables) HTML 174K
67: R48 Note 18 - Business Segments (Tables) HTML 200K
68: R49 Note 20 - Employee Benefit Plan (Tables) HTML 50K
69: R50 Note 22 - Leases (Tables) HTML 90K
70: R51 Note 23 - Quarterly Financial Information HTML 188K
(Unaudited) (Tables)
71: R52 Note 1 - Business and Significant Accounting HTML 181K
Policies 1 (Details Textual)
72: R53 Note 1 - Business and Significant Accounting HTML 46K
Policies 2 (Details Textual)
73: R54 Note 1 - Business and Significant Accounting HTML 49K
Policies - Cash and Restricted Cash and Cash
Equivalents (Details)
74: R55 Note 1 - Business and Significant Accounting HTML 61K
Policies - Property, Plant, and Equipment
Estimated Useful Life (Details)
75: R56 Note 1 - Business and Significant Accounting HTML 58K
Policies - Contract Assets (Liabilities) (Details)
76: R57 Note 1 - Business and Significant Accounting HTML 96K
Policies - Impact of Adoption (Details)
77: R58 Note 1 - Business and Significant Accounting HTML 46K
Policies - ROU Assets Useful Life (Details)
78: R59 Note 1 - Business and Significant Accounting HTML 49K
Policies - Shares Used to Calculate Earnings Per
Share (Details)
79: R60 Note 1 - Business and Significant Accounting HTML 49K
Policies - Redeemable Noncontrolling Interest
(Details)
80: R61 Note 1 - Business and Significant Accounting HTML 47K
Policies - Changes in the Allowance for Expected
Credit Losses (Details)
81: R62 Note 2 - Business Acquisitions and Others (Details HTML 107K
Textual)
82: R63 Note 2 - Business Acquisitions and Others - Fair HTML 80K
Value of Amounts of Identified Assets and
Liabilities Assumed in a Business Combination
(Details)
83: R64 Note 2 - Business Acquisitions and Others - HTML 46K
Summary of Pro Forma Information Related to a
Business Combination (Details)
84: R65 Note 3 - Inventories - Inventories, Current HTML 47K
(Details)
85: R66 Note 4 - Cost and Estimated Earnings on HTML 46K
Uncompleted Contracts - Cost and Estimated
Earnings on Uncompleted Contracts (Details)
86: R67 Note 4 - Cost and Estimated Earnings on HTML 47K
Uncompleted Contracts - Cost and Estimated
Earnings on Uncompleted Contracts Included in
Consolidated Balance Sheets (Details)
87: R68 Note 5 - Investment in Unconsolidated Companies HTML 58K
(Details Textual)
88: R69 Note 5 - Investment in Unconsolidated Companies - HTML 45K
Unconsolidated Investments Mainly in Power Plants
(Details)
89: R70 Note 5 - Investment in Unconsolidated Companies - HTML 44K
Unrealized Gain (Loss) on Derivative Instruments
(Details)
90: R71 Note 6 - Variable Interest Entities - Assets and HTML 114K
Liabilities for the Company's 2015 Variable
Interest Entity (Details)
91: R72 Note 7 - Fair Value of Financial Instruments HTML 47K
(Details Textual)
92: R73 Note 7 - Fair Value of Financial Instruments - HTML 91K
Financial Assets and Liabilities at Fair Value
(Details)
93: R74 Note 7 - Fair Value of Financial Instruments - HTML 53K
Amounts of Gain (Loss) Recognized in Condensed
Consolidated Statements on Derivative Instruments
Not Designated as Hedges (Details)
94: R75 Note 7 - Fair Value of Financial Instruments - HTML 59K
Derivative Instruments in Other Comprehensive
Income (Loss) (Details)
95: R76 Note 7 - Fair Value of Financial Instruments - HTML 90K
Fair Value of Long-term Debt Approximates Its
Carrying Amount, Exceptions (Details)
96: R77 Note 7 - Fair Value of Financial Instruments - HTML 116K
Fair Value of Financial Instruments (Details)
97: R78 Note 8 - Property, Plant and Equipment and HTML 75K
Construction-in-process (Details Textual)
98: R79 Note 8 - Property, Plant and Equipment and HTML 65K
Construction-in-process - Property, Plant and
Equipment, Net (Details)
99: R80 Note 8 - Property, Plant and Equipment and HTML 55K
Construction-in-process - Construction-in-process
(Details)
100: R81 Note 8 - Property, Plant and Equipment and HTML 104K
Construction-in-process - Activity in Construction
and Development (Details)
101: R82 Note 9 - Intangible Assets and Goodwill (Details HTML 63K
Textual)
102: R83 Note 9 - Intangible Assets and Goodwill - HTML 55K
Estimated Future Amortization Expense (Details)
103: R84 Note 9 - Intangible Assets and Goodwill - Goodwill HTML 47K
(Details)
104: R85 Note 10 - Accounts Payable and Accrued Expenses - HTML 68K
Accounts Payable and Accrued Expenses (Details)
105: R86 Note 11 - Long-term Debt, Credit Agreements and HTML 438K
Commercial Paper (Details Textual)
106: R87 Note 11 - Long-term Debt, Credit Agreements and HTML 204K
Commercial Paper - Long-term Debt (Details)
107: R88 Note 11 - Long-term Debt, Credit Agreements and HTML 58K
Commercial Paper - Future Minimum Payments Under
Long-term Obligations (Details)
108: R89 Note 12 - Puna Power Plant Transactions (Details HTML 54K
Textual)
109: R90 Note 13 - Tax Monetization Transactions (Details HTML 112K
Textual)
110: R91 Note 14 - Asset Retirement Obligations - HTML 49K
Reconciliation of the Beginning and Ending
Aggregate Carrying Amount of Asset Retirement
Obligation (Details)
111: R92 Note 15 - Stock-based Compensation (Details HTML 177K
Textual)
112: R93 Note 15 - Stock-based Compensation - Compensation HTML 52K
Related to Stock-based Awards (Details)
113: R94 Note 15 - Stock-based Compensation - Fair Value of HTML 81K
Stock-based Award on the Date of Grant (Details)
114: R95 Note 15 - Stock-based Compensation - Fair Value of HTML 58K
Stock-based Award Using Exercise Multiple-based
Lattice SAR Pricing Model Assumptions (Details)
115: R96 Note 15 - Stock-based Compensation - Summary of HTML 89K
the Status of the 2012 Incentive Plan (Details)
116: R97 Note 15 - Stock-based Compensation - Summary of HTML 139K
Information About Stock-based Awards Outstanding
(Details)
117: R98 Note 16 - Interest Expense, Net - Components of HTML 49K
Interest Expense (Details)
118: R99 Note 17 - Income Taxes (Details Textual) HTML 176K
119: R100 Note 17 - Income Taxes - Income From Continuing HTML 50K
Operations Before Income Taxes and Equity in
Income (Losses) of Investees (Details)
120: R101 Note 17 - Income Taxes - Components of Income Tax HTML 73K
Provision (Details)
121: R102 Note 17 - Income Taxes - Difference Between US HTML 80K
Federal Statutory Tax Rate and Company's Effective
Tax Rate (Details)
122: R103 Note 17 - Income Taxes - Net Deferred Tax Assets HTML 82K
and Liabilities (Details)
123: R104 Note 17 - Income Taxes - Reconciliation of HTML 45K
Beginning and Ending Valuation Allowance (Details)
124: R105 Note 17 - Income Taxes - Balance Sheet HTML 51K
Presentation of Deferred Taxes (Details)
125: R106 Note 17 - Income Taxes - Reconciliation of HTML 48K
Beginning and Ending Amounts of Unrecognized Tax
Benefits (Details)
126: R107 Note 17 - Income Taxes - Foreign Subsidiaries HTML 53K
Income Tax Years Open to Examination (Details)
127: R108 Note 18 - Business Segments (Details Textual) HTML 59K
128: R109 Note 18 - Business Segments - Summarized Financial HTML 112K
Information Concerning Reportable Segments
(Details)
129: R110 Note 18 - Business Segments - Reconciling HTML 74K
Information Between Reportable Segments and
Consolidated Totals (Details)
130: R111 Note 18 - Business Segments - Revenues as Reported HTML 62K
in the Geographic Area (Details)
131: R112 Note 18 - Business Segments - Long Lived Assets HTML 46K
(Details)
132: R113 Note 18 - Business Segments - Revenue From Major HTML 54K
Customers (Details)
133: R114 Note 20 - Employee Benefit Plan (Details Textual) HTML 54K
134: R115 Note 20 - Employee Benefit Plan - Expected Future HTML 53K
Benefit Payments (Details)
135: R116 Note 21 - Commitments and Contingencies (Details HTML 69K
Textual)
136: R117 Note 22 - Leases - Lessee's Total Lease Cost HTML 74K
(Details)
137: R118 Note 22 - Leases - Lessee Future Minimum Lease HTML 78K
Payments (Details)
138: R119 Note 22 - Leases - Lease Income Recognized HTML 41K
(Details)
139: R120 Note 23 - Quarterly Financial Information HTML 150K
(Unaudited) - Quarterly Financial Information
(Details)
140: R121 Note 24 - Subsequent Events (Details Textual) HTML 52K
142: XML IDEA XML File -- Filing Summary XML 280K
19: XML XBRL Instance -- ora20201231_10k_htm XML 7.41M
141: EXCEL IDEA Workbook of Financial Reports XLSX 213K
15: EX-101.CAL XBRL Calculations -- ora-20201231_cal XML 331K
16: EX-101.DEF XBRL Definitions -- ora-20201231_def XML 3.09M
17: EX-101.LAB XBRL Labels -- ora-20201231_lab XML 2.50M
18: EX-101.PRE XBRL Presentations -- ora-20201231_pre XML 3.13M
14: EX-101.SCH XBRL Schema -- ora-20201231 XSD 506K
143: JSON XBRL Instance as JSON Data -- MetaLinks 721± 1.22M
144: ZIP XBRL Zipped Folder -- 0001437749-21-004274-xbrl Zip 1.88M
Exhibit 31.2
Ormat Technologies, Inc.
Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
I, Assi Ginzburg, certify that:
1. I have reviewed this annual report on Form 10-K of Ormat Technologies, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
By: /s/ Assi Ginzburg Name: Assi Ginzburg Title: Chief Financial Officer |
Date: February 26, 2021
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/26/21 | |||
| For Period end: | 12/31/20 | SD | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 Ormat Technologies, Inc. 10-K 12/31/23 139:27M RDG Filings/FA 2/24/23 Ormat Technologies, Inc. 10-K 12/31/22 140:25M RDG Filings/FA 2/25/22 Ormat Technologies, Inc. 10-K 12/31/21 143:66M RDG Filings/FA |