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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 234,461 $ 177,321
Short-term investments 0 148,769
Restricted cash 920 2,095
Trade receivables 84,561 58,859
Receivables and prepaid expenses 37,064 29,202
Inventories 26,479 23,701
Total current assets 383,485 439,947
LONG-TERM ASSETS:    
Property and equipment, net 10,271 9,342
Field equipment, net 9,132 7,684
Right-of-use assets, net 17,122 17,571
Other long-term assets 11,039 4,904
Total long-term assets 47,564 39,501
TOTAL ASSETS 431,049 479,448
CURRENT LIABILITIES:    
Trade payables 42,206 36,925
Other payables, lease liabilities and accrued expenses 53,128 49,386
Total current liabilities 95,334 86,311
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 0 149,424
Deferred revenue 10,859 7,807
Long-term leases 13,080 14,140
Employee benefits 4,571 3,754
Other long-term liabilities 168 222
Total long-term liabilities 28,678 175,347
TOTAL LIABILITIES 124,012 261,658
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 101,728,327 shares and 99,528,435 shares at September 30, 2020 (unaudited) and December 31, 2019, respectively 0 0
Additional paid-in capital 946,267 871,442
Accumulated other comprehensive income (loss) (3,236) (2,767)
Retained earnings (accumulated deficit) (635,994) (650,885)
TOTAL SHAREHOLDERS' EQUITY 307,037 217,790
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 431,049 $ 479,448