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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 114,456 $ 78,592
Short-term investments 104,499 104,719
Restricted cash 2,169 2,126
Trade receivables 37,643 29,567
Receivables and prepaid expenses 11,216 8,105
Inventories 19,906 22,025
Total current assets 289,889 245,134
LONG-TERM ASSETS:    
Property and equipment, net 8,891 9,031
Field equipment, net 8,108 9,036
Severance pay fund 111 111
Other long-term assets 2,877 1,986
Total long-term assets 19,987 20,164
TOTAL ASSETS 309,876 265,298
CURRENT LIABILITIES:    
Trade payables 20,434 17,206
Other payables and accrued expenses 24,813 32,996
Total current liabilities 45,247 50,202
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,195 97,342
Employee benefit liabilities 2,473 2,453
Other long-term liabilities 880 1,737
Total long-term liabilities 152,548 101,532
TOTAL LIABILITIES 197,795 151,734
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 92,503,273 shares and 89,478,032 shares at June 30, 2018 (unaudited) and December 31, 2017, respectively 0 0
Additional paid-in capital 729,684 697,165
Accumulated other comprehensive loss (1,273) (1,343)
Accumulated deficit (616,330) (582,258)
Total shareholders' equity 112,081 113,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 309,876 $ 265,298