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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 177,321 $ 140,622
Short-term investments 148,769 105,256
Restricted cash 2,095 2,134
Trade receivables, net 58,859 36,523
Receivables and prepaid expenses 29,202 14,279
Inventories 23,701 22,555
Total current assets 439,947 321,369
Long-term assets:    
Property and equipment, net 9,342 8,442
Field equipment, net 7,684 6,924
Right-of-use assets, net 17,571  
Other long-term assets 4,904 3,058
Total long-term assets 39,501 18,424
Total assets 479,448 339,793
Current liabilities:    
Trade payables 36,925 26,708
Other payables and accrued expenses 49,386 37,852
Total current liabilities 86,311 64,560
Long-term liabilities:    
Long-term loan, net of discount and issuance costs 149,424 149,268
Deferred revenues 7,807 9,929
Long term leases 14,140  
Employee benefit liabilities 3,754 2,683
Other long-term liabilities 222 1,094
Total long-term liabilities 175,347 162,974
Total liabilities 261,658 227,534
Commitments and contingencies  
Shareholders’ equity:    
Ordinary shares - No par value, Unlimited shares authorized; Issued and outstanding: 99,528,435 shares and 93,254,185 shares at December 31, 2019 and December 31, 2018 respectively; 0 0
Additional paid-in capital 871,442 757,314
Accumulated other comprehensive loss (2,767) (1,400)
Accumulated deficit (650,885) (643,655)
Total shareholders’ equity 217,790 112,259
Total liabilities and shareholders’ equity $ 479,448 $ 339,793