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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 196,784 $ 177,321
Short-term investments 149,930 148,769
Restricted cash 801 2,095
Trade receivables 76,026 58,859
Receivables and prepaid expenses 38,104 29,202
Inventories 26,136 23,701
Total current assets 487,781 439,947
LONG-TERM ASSETS:    
Property and equipment, net 10,530 9,342
Field equipment, net 8,339 7,684
Right-of-use assets, net 17,429 17,571
Other long-term assets 4,860 4,904
Total long-term assets 41,158 39,501
TOTAL ASSETS 528,939 479,448
CURRENT LIABILITIES:    
Trade payables 38,506 36,925
Other payables, lease liabilities and accrued expenses 46,615 49,386
Total current liabilities 85,121 86,311
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,507 149,424
Deferred revenue 8,022 7,807
Long-term leases 13,668 14,140
Employee benefits 4,626 3,754
Other long-term liabilities 173 222
Total long-term liabilities 175,996 175,347
TOTAL LIABILITIES 261,117 261,658
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 101,020,721 shares and 99,528,435 shares at June 30, 2020 (unaudited) and December 31, 2019, respectively 0 0
Additional paid-in capital 916,632 871,442
Accumulated other comprehensive income (loss) (3,532) (2,767)
Retained earnings (accumulated deficit) (645,278) (650,885)
TOTAL SHAREHOLDERS' EQUITY 267,822 217,790
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 528,939 $ 479,448