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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 181,919 $ 177,321
Short-term investments 149,349 148,769
Restricted cash 786 2,095
Trade receivables 65,139 58,859
Receivables and prepaid expenses 42,483 29,202
Inventories 22,502 23,701
Total current assets 462,178 439,947
LONG-TERM ASSETS:    
Property and equipment, net 9,778 9,342
Field equipment, net 8,467 7,684
Right-of-use assets, net 17,201 17,571
Other long-term assets 4,824 4,904
Total long-term assets 40,270 39,501
TOTAL ASSETS 502,448 479,448
CURRENT LIABILITIES:    
Trade payables 40,408 36,925
Other payables, lease liabilities and accrued expenses 43,795 49,386
Total current liabilities 84,203 86,311
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,465 149,424
Deferred revenue 8,772 7,807
Long-term leases 13,274 14,140
Employee benefits 4,519 3,754
Other long-term liabilities 267 222
Total long-term liabilities 176,297 175,347
TOTAL LIABILITIES 260,500 261,658
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 100,362,973 shares and 99,528,435 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively 0 0
Additional paid-in capital 892,510 871,442
Accumulated other comprehensive income (loss) (3,629) (2,767)
Retained earnings (accumulated deficit) (646,933) (650,885)
TOTAL SHAREHOLDERS' EQUITY 241,948 217,790
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 502,448 $ 479,448