Annual Report — Form 10-K
Filing Table of Contents
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
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
3 Subsequent Filings that Reference this Filing
30 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
12/21/20 Ormat Technologies, Inc. 8-K:5,9 12/16/20 12:244K RDG Filings/FA
8/06/20 Ormat Technologies, Inc. 10-Q 6/30/20 69:9.3M RDG Filings/FA
7/06/20 Ormat Technologies, Inc. 8-K:5,9 7/02/20 12:1.3M RDG Filings/FA
7/01/20 Ormat Technologies, Inc. 8-K:1,2,9 6/25/20 13:1.1M RDG Filings/FA
5/11/20 Ormat Technologies, Inc. 10-Q 3/31/20 65:7.8M RDG Filings/FA
4/14/20 Ormat Technologies, Inc. 8-K:1,9 4/14/20 12:183K RDG Filings/FA
11/12/19 Ormat Technologies, Inc. 8-K/A:5,9 11/06/19 15:896K RDG Filings/FA
5/08/19 Ormat Technologies, Inc. 10-Q 3/31/19 71:7.4M RDG Filings/FA
3/01/19 Ormat Technologies, Inc. 10-K 12/31/18 135:23M RDG Filings/FA
11/08/18 Ormat Technologies, Inc. 10-Q 9/30/18 72:9.5M RDG Filings/FA
8/08/18 Ormat Technologies, Inc. 10-Q 6/30/18 74:9.3M RDG Filings/FA
6/19/18 Ormat Technologies, Inc. 10-Q 3/31/18 69:82M RDG Filings/FA
5/09/18 Ormat Technologies, Inc. 8-K:5,9 5/07/18 3:204K RDG Filings/FA
3/27/18 Ormat Technologies, Inc. DEF 14A 3/27/18 1:868K Z-K Global Ltd./FA
3/16/18 Ormat Technologies, Inc. 10-K 12/31/17 127:22M RDG Filings/FA
11/09/17 Ormat Technologies, Inc. 8-K:5,8,9 11/07/17 2:120K RDG Filings/FA
6/01/17 Ormat Technologies, Inc. 8-K:1,8,9 5/25/17 3:1.8M RDG Filings/FA
5/04/17 Ormat Technologies, Inc. 8-K:1,5,8,9 5/04/17 7:579K RDG Filings/FA
3/01/17 Ormat Technologies, Inc. 10-K 12/31/16 131:22M RDG Filings/FA
12/06/16 Ormat Technologies, Inc. 8-K/A:1,2,911/29/16 2:1.3M RDG Filings/FA
2/29/16 Ormat Technologies, Inc. 8-K:5,9 2/23/16 2:84K RDG Filings/FA
5/07/15 Ormat Technologies, Inc. 10-Q 3/31/15 62:9.2M RDG Filings/FA
5/09/14 Ormat Technologies, Inc. 10-Q 3/31/14 78:21M RDG Filings/FA
2/28/14 Ormat Technologies, Inc. 10-K 12/31/13 138:33M RDG Filings/FA
2/11/14 Ormat Technologies, Inc. 8-K:5,9 2/11/14 4:346K RDG Filings/FA
11/08/12 Ormat Technologies, Inc. 10-Q 9/30/12 69:7.2M Donnelley … Solutions/FA
11/04/11 Ormat Technologies, Inc. 10-Q 9/30/11 82:8.7M Donnelley … Solutions/FA
10/22/04 Ormat Technologies, Inc. S-1/A 21:8.3M Capital Systems 01/FA
9/28/04 Ormat Technologies, Inc. S-1/A 90:15M Capital Systems 01/FA
7/21/04 Ormat Technologies, Inc. S-1 89:11M Capital Systems 01/FA
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