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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 84,587 $ 99,780
Short-term investments 104,664 119,854
Restricted cash 1,536 267
Trade receivables 11,825 6,339
Receivables and prepaid expenses 14,899 10,084
Inventories 25,949 25,549
Total current assets 243,460 261,873
LONG-TERM ASSETS:    
Property and equipment, net 10,039 9,812
Field equipment, net 9,278 8,808
Severance pay fund 95 88
Other long-term assets 1,756 1,500
Total long-term assets 21,168 20,208
TOTAL ASSETS 264,628 282,081
CURRENT LIABILITIES:    
Trade payables 14,799 18,356
Other payables and accrued expenses 17,116 18,526
Total current liabilities 31,915 36,882
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 96,492 96,231
Employee benefit liabilities 2,756 2,590
Other long-term liabilities 4,565 4,033
Total long-term liabilities 103,813 102,854
TOTAL LIABILITIES 135,728 139,736
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 88,133,366 shares and 87,066,446 shares at March 31, 2017 (unaudited) and December 31, 2016, respectively 0 0
Additional paid-in capital 669,462 664,154
Accumulated other comprehensive loss (1,921) (1,883)
Accumulated deficit (538,641) (519,926)
Total shareholders' equity 128,900 142,345
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 264,628 $ 282,081