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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 15,307 $ 14,797
Short-term and restricted bank deposits 4,361 7,630
Short-term marketable securities and accrued interest 4,100 543
Trade receivables (net of allowance for doubtful accounts of $ 2,737 (unaudited) and $ 2,437 at June 30, 2015 and December 31, 2014, respectively) 28,059 31,056
Other receivables and prepaid expenses 5,833 6,244
Deferred tax assets, net 2,446 3,320
Inventories 15,132 14,736
Total current assets 75,238 78,326
LONG-TERM ASSETS:    
Long-term and restricted bank deposits and accrued interest 2,733 4,066
Long-term marketable securities 52,107 58,684
Deferred tax assets, net 0 872
Severance pay funds 18,579 17,835
Total long-term assets 73,419 81,457
PROPERTY AND EQUIPMENT, NET 4,226 3,856
INTANGIBLE ASSETS, NET 2,331 2,996
GOODWILL 33,749 33,749
Total assets 188,963 200,384
CURRENT LIABILITIES:    
Current maturities of long-term bank loans 4,686 4,686
Trade payables 6,442 10,111
Other payables and accrued expenses 16,401 15,758
Deferred revenues 12,166 10,233
Total current liabilities 39,695 40,788
LONG-TERM LIABILITIES:    
Accrued severance pay 18,731 17,908
Long-term banks loans 2,763 5,105
Deferred revenues and other liabilities 3,896 2,862
Total long-term liabilities $ 25,390 $ 25,875
COMMITMENTS AND CONTINGENT LIABILITIES    
EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 100,000,000 (unaudited) shares at June 30, 2015 and 100,000,000 shares at December 31, 2014; Issued: 54,929,810 (unaudited) shares at June 30, 2015 and 54,785,756 shares at December 31, 2014; Outstanding: 40,036,128 (unaudited) shares at June 30, 2015 and 42,380,158 shares at December 31, 2014 $ 118 $ 125
Additional paid-in capital 237,398 235,760
Treasury stock at cost- 14,893,682 (unaudited) shares as of June 30, 2015 and 12,405,598 shares as of December 31, 2014 (52,354) (41,032)
Accumulated other comprehensive income (loss) 1,887 (261)
Accumulated deficit (63,171) (60,871)
Total equity 123,878 133,721
Total liabilities and equity $ 188,963 $ 200,384