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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenues: |  |
Revenue | $ 224,166 | $ 185,232
Cost of revenues: |  |
Cost of revenues | 145,356 | 109,163
Gross profit | 78,810 | 76,069
Operating expenses: |  |
Research and development expenses | 1,564 | 1,288
Selling and marketing expenses | 5,126 | 3,948
General and administrative expenses | 19,537 | 17,667
Operating income | 52,583 | 53,166
Other income (expense): |  |
Interest income | 1,839 | 1,851
Interest expense, net | (30,968) | (23,631)
Derivatives and foreign currency transaction gains (losses) | (1,582) | (1,937)
Income attributable to sale of tax benefits | 17,476 | 12,566
Other non-operating income, net | 26 | 60
Income from operations before income tax and equity in earnings of investees | 39,374 | 42,075
Income tax (provision) benefit | 147 | (8,885)
Equity in earnings of investees | 829 | 271
Net income | 40,350 | 33,461
Net income attributable to noncontrolling interest | (1,763) | (4,432)
Net income attributable to the Company's stockholders | 38,587 | 29,029
Comprehensive income: |  |
Net income | 40,350 | 33,461
Other comprehensive income (loss), net of related taxes: |  |
Change in foreign currency translation adjustments | (2,163) | (696)
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 | 510 | (1,014)
Other changes in comprehensive income | 53 | 14
Total other comprehensive income (loss), net of related taxes: | 27 | (7,099)
Comprehensive income | 40,377 | 26,362
Comprehensive income attributable to noncontrolling interest | (1,301) | (4,042)
Comprehensive income attributable to the Company's stockholders | $ 39,076 | $ 22,320
Earnings per share attributable to the Company's stockholders: |  |
Basic: (in dollars per share) | $ 0.64 | $ 0.51
Diluted: (in dollars per share) | $ 0.64 | $ 0.51
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders: |  |
Basic (in shares) | 60,386 | 56,710
Diluted (in shares) | 60,536 | 57,104
Cross Currency Swap [Member] |  |
Other comprehensive income (loss), net of related taxes: |  |
Change in unrealized gains or lossesderivative instrument that qualifies as a cash flow hedge | $ 561 | $ (5,403)
Interest Rate Swap [Member] |  |
Other comprehensive income (loss), net of related taxes: |  |
Change in unrealized gains or lossesderivative instrument that qualifies as a cash flow hedge | 1,066 | 0
Electricity [Member] |  |
Revenues: |  |
Revenue | 191,253 | 170,310
Cost of revenues: |  |
Cost of revenues | 116,730 | 94,758
Product [Member] |  |
Revenues: |  |
Revenue | 24,832 | 10,042
Cost of revenues: |  |
Cost of revenues | 21,154 | 9,351
Energy Storage and Management Services [Member] |  |
Revenues: |  |
Revenue | 8,081 | 4,880
Cost of revenues: |  |
Cost of revenues | $ 7,472 | $ 5,054

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