XML 21 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 234,674 $ 177,321
Short-term investments 607,902 148,769
Restricted cash 11,499 2,095
Trade receivables, net 96,699 58,859
Receivables and prepaid expenses 21,245 29,202
Inventories 27,422 23,701
Total current assets 999,441 439,947
Long-term assets:    
Property and equipment, net 11,395 9,342
Field equipment, net 11,230 7,684
Right-of-use assets 19,009 17,571
Other long-term assets 10,908 4,904
Total long-term assets 52,542 39,501
Total assets 1,051,983 479,448
Current liabilities:    
Trade payables 53,647 36,925
Other payables and accrued expenses 59,965 49,386
Total current liabilities 113,612 86,311
Long-term liabilities:    
Long-term debt, net 429,905 149,424
Deferred revenues 12,139 7,807
Long term leases 14,293 14,140
Employee benefit liabilities 5,171 3,754
Other long-term liabilities 337 222
Total long-term liabilities 461,845 175,347
Total liabilities 575,457 261,658
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares - No par value, Unlimited shares authorized; Issued and outstanding: 102,334,276 shares and 99,528,435 shares at December 31, 2020 and December 31, 2019 respectively; 0 0
Additional paid-in capital 1,111,435 871,442
Accumulated other comprehensive loss (3,832) (2,767)
Accumulated deficit (631,077) (650,885)
Total shareholders’ equity 476,526 217,790
Total liabilities and shareholders’ equity $ 1,051,983 $ 479,448