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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 82,104 $ 99,780
Short-term investments 104,453 119,854
Restricted cash 2,129 267
Trade receivables 23,000 6,339
Receivables and prepaid expenses 5,559 10,084
Inventories 24,642 25,549
Total current assets 241,887 261,873
LONG-TERM ASSETS:    
Property and equipment, net 9,361 9,812
Field equipment, net 8,948 8,808
Severance pay fund 104 88
Other long-term assets 1,978 1,500
Total long-term assets 20,391 20,208
TOTAL ASSETS 262,278 282,081
CURRENT LIABILITIES:    
Trade payables 14,143 18,356
Other payables and accrued expenses 26,842 18,526
Total current liabilities 40,985 36,882
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 97,049 96,231
Employee benefit liabilities 2,489 2,590
Other long-term liabilities 5,070 4,033
Total long-term liabilities 104,608 102,854
TOTAL LIABILITIES 145,593 139,736
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 89,355,679 shares and 87,066,446 shares at September 30, 2017 (unaudited) and December 31, 2016, respectively 0 0
Additional paid-in capital 689,460 664,154
Accumulated other comprehensive loss (1,462) (1,883)
Accumulated deficit (571,313) (519,926)
Total shareholders' equity 116,685 142,345
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 262,278 $ 282,081