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CONDENSED INTERIM CONSOLIDATED CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (35,437) $ (23,273) $ (111,581)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 1,103 524 3,153
Asset write-downs and impairment 5 31 46
Accrued interest expense 637 412 672
Share-based compensation to employees 5,456 1,812 11,860
Amortization of discount (premium) (17) 55 329
Increase in receivables and prepaid expenses (536) (947) (5,088)
Increase in inventories (2,852) (3,732) (10,148)
Increase in other long-term assets (167) (10) (381)
Increase (decrease) in trade payables 1,823 (672) 6,961
Increase (decrease) in other payables and accrued expenses (1,643) (2,719) 3,579
Increase in employee benefit liabilities, net 238 7 133
Increase in other long-term liabilities 413 46 581
Net cash used in operating activities (30,977) (28,466) (99,884)
Cash flows from investing activities:      
Purchase of property and equipment (1,002) (609) (4,667)
Purchase of field equipment (1,826) (1,038) (5,604)
Decrease (increase) in restricted cash 1 (73) (26)
Proceeds from maturity of short-term investments 150,000 45,000 104,000
Purchase of short-term investments (119,728) (21,997) (208,998)
Net cash provided by (used in) investing activities 27,445 21,283 (115,295)
Cash flows from financing activities:      
Proceeds from issuance of shares, net     252,133
Proceeds from long-term loan, net   23,806 22,886
Repayment of other long-term loan (16) (16) (63)
Purchase of shares in respect of settlement   (5) (5)
Exercise of options and warrants 57 3 2,038
Net cash provided by financing activities 41 23,788 276,989
Increase (decrease) in cash and cash equivalents (3,491) 16,605 61,810
Cash and cash equivalents at the beginning of the period 119,423 57,613 57,613
Cash and cash equivalents at the end of the period 115,932 74,218 119,423
Cash paid during the period for:      
Income taxes 1,582 95 1,489
Interest $ 664 6 $ 1,688
Non-cash investing activity:      
Long-term loan issuance costs and discount   $ 1,085