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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 24,344 $ 18,908
Short-term and restricted bank deposits 3,401 5,661
Short-term marketable securities and accrued interest 6,778 2,480
Trade receivables (net of allowance for doubtful accounts of $2,732 and $2,573 at December 31, 2015 and 2016, respectively) 25,448 25,622
Other receivables and prepaid expenses 3,377 4,405
Inventories 16,333 16,778
Total current assets 79,681 73,854
LONG-TERM ASSETS:    
Long-term marketable securities 29,540 50,294
Long-term restricted bank deposits and accrued interest 5,407 3,034
Deferred income tax assets 11,607 2,216
Severance pay funds 17,820 16,086
Total long-term assets 64,374 71,630
PROPERTY AND EQUIPMENT, NET 3,867 4,090
INTANGIBLE ASSETS, NET 2,832 4,024
GOODWILL 36,222 36,222
Total assets 186,976 189,820
CURRENT LIABILITIES:    
Current maturities of long-term bank loans 3,451 5,338
Trade payables 7,710 7,304
Other payables and accrued expenses 18,618 17,951
Deferred revenues 14,951 12,885
Total current liabilities 44,730 43,478
LONG-TERM LIABILITIES:    
Accrued severance pay 18,941 16,377
Long-term bank loans, net of current maturities 8,493 6,032
Deferred revenues and other liabilities 6,153 6,480
Total long-term liabilities 33,587 28,889
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.01 par value - Authorized: 100,000,000 shares at December 31, 2015 and 2016; Issued: 55,009,730 and 55,777,786 shares at December 31, 2015 and 2016, respectively; Outstanding: 37,841,603 and 32,411,296 shares at December 31, 2015 and 2016, respectively 101 112
Additional paid-in capital 243,082 238,525
Treasury stock at cost- 17,168,127 and 23,366,490 shares at December 31, 2015 and 2016, respectively (89,923) (60,542)
Accumulated other comprehensive loss (203) (137)
Accumulated deficit (44,398) (60,505)
Total shareholders' equity 108,659 117,453
Total liabilities and shareholders' equity $ 186,976 $ 189,820