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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 78,592 $ 99,780
Short-term investments 104,719 119,854
Restricted cash 2,126 267
Trade receivables, net 29,567 6,339
Receivables and prepaid expenses 8,105 10,084
Inventories 22,025 25,549
Total current assets 245,134 261,873
Long-term assets:    
Property and equipment, net 9,031 9,812
Field equipment, net 9,036 8,808
Severance pay fund 111 88
Other long-term assets 1,986 1,500
Total long-term assets 20,164 20,208
Total assets 265,298 282,081
Current liabilities:    
Trade payables 17,206 18,356
Other payables and accrued expenses 32,996 18,526
Total current liabilities 50,202 36,882
Long-term liabilities:    
Long-term loan, net of discount and issuance costs 97,342 96,231
Employee benefit liabilities 2,453 2,590
Other long-term liabilities 1,737 4,033
Total long-term liabilities 101,532 102,854
Total liabilities 151,734 139,736
Commitments and contingencies 0 0
Shareholders’ equity:    
Ordinary shares - No par value, Unlimited shares authorized; Issued and outstanding: 89,478,032 shares and 87,066,446 shares at December 31, 2017 and December 31, 2016 respectively; 0 0
Additional paid-in capital 697,165 664,154
Accumulated other comprehensive loss (1,343) (1,883)
Accumulated deficit (582,258) (519,926)
Total shareholders’ equity 113,564 142,345
Total liabilities and shareholders’ equity $ 265,298 $ 282,081