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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 111,603 $ 78,592
Short-term investments 104,712 104,719
Restricted cash 2,158 2,126
Trade receivables 34,044 29,567
Receivables and prepaid expenses 9,939 8,105
Inventories 20,386 22,025
Total current assets 282,842 245,134
LONG-TERM ASSETS:    
Property and equipment, net 8,902 9,031
Field equipment, net 9,020 9,036
Severance pay fund 113 111
Other long-term assets 2,602 1,986
Total long-term assets 20,637 20,164
TOTAL ASSETS 303,479 265,298
CURRENT LIABILITIES:    
Trade payables 19,419 17,206
Other payables and accrued expenses 25,340 32,996
Total current liabilities 44,759 50,202
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,160 97,342
Employee benefit liabilities 2,522 2,453
Other long-term liabilities 920 1,737
Total long-term liabilities 152,602 101,532
TOTAL LIABILITIES 197,361 151,734
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 90,398,901 shares and 89,478,032 shares at March 31, 2018 (unaudited) and December 31, 2017, respectively 0 0
Additional paid-in capital 708,266 697,165
Accumulated other comprehensive loss (1,328) (1,343)
Accumulated deficit (600,820) (582,258)
Total shareholders' equity 106,118 113,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 303,479 $ 265,298