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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 180,073 $ 140,622
Short-term investments 104,511 105,256
Restricted cash 2,110 2,134
Trade receivables 42,533 36,523
Receivables and prepaid expenses 15,302 14,279
Inventories 25,454 22,555
Total current assets 369,983 321,369
LONG-TERM ASSETS:    
Property and equipment, net 8,399 8,442
Field equipment, net 7,466 6,924
Right-of-use assets, net 14,659 0
Other long-term assets 5,682 3,058
Total long-term assets 36,206 18,424
TOTAL ASSETS 406,189 339,793
CURRENT LIABILITIES:    
Trade payables 30,069 26,708
Other payables, lease liabilities and accrued expenses 43,498 37,852
Total current liabilities 73,567 64,560
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,344 149,268
Deferred revenue 8,874 9,929
Employee benefit liabilities 3,610 2,683
Long-term lease liabilities 11,582 0
Other long-term liabilities 306 1,094
Total long-term liabilities 173,716 162,974
TOTAL LIABILITIES 247,283 227,534
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 97,858,876 shares and 93,254,185 shares at June 30, 2019 (unaudited) and December 31, 2018, respectively 0 0
Additional paid-in capital 818,338 757,314
Accumulated other comprehensive income (loss) (2,357) (1,400)
Retained earnings (accumulated deficit) (657,075) (643,655)
Total shareholders' equity 158,906 112,259
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 406,189 $ 339,793