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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 31,503 $ 24,235
Short-term and restricted bank deposits 12,381 2,739
Short-term marketable securities and accrued interest 19,602 7,087
Trade receivables (net of allowance for doubtful accounts of $790 at December 31, 2017 and 2018) 22,279 22,059
Other receivables and prepaid expenses 5,885 4,693
Inventories 22,620 16,563
Total current assets 114,270 77,376
LONG-TERM ASSETS:    
Long-term marketable securities 0 20,475
Long-term and restricted bank deposits 1,894 4,207
Deferred income tax assets 4,350 6,685
Severance pay funds 17,518 20,138
Total long-term assets 23,762 51,505
PROPERTY AND EQUIPMENT, NET 3,865 3,835
INTANGIBLE ASSETS, NET 1,253 2,000
GOODWILL 36,222 36,222
Total assets 179,372 170,938
CURRENT LIABILITIES:    
Current maturities of long-term bank loans 2,487 2,519
Trade payables 6,188 5,639
Other payables and accrued expenses 22,541 20,786
Deferred revenues 23,727 16,417
Total current liabilities 54,943 45,361
LONG-TERM LIABILITIES:    
Accrued severance pay 18,728 21,228
Long-term bank loans, net of current maturities 3,687 6,237
Deferred revenues and other liabilities 7,466 5,731
Total long-term liabilities 29,881 33,196
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 100,000,000 shares at December 31, 2017 and 2018; Issued: 56,558,952 and 58,002,942 shares at December 31, 2017 and 2018, respectively; Outstanding: 29,443,000 and 29,091,176 shares at December 31, 2017 and 2018, respectively 92 93
Additional paid-in capital 256,980 248,176
Treasury stock at cost- 27,115,952 and 28,911,766 shares at December 31, 2017 and 2018, respectively (129,792) (115,476)
Accumulated other comprehensive loss (276) (44)
Accumulated deficit (32,456) (40,368)
Total shareholders' equity 94,548 92,381
Total liabilities and shareholders' equity $ 179,372 $ 170,938