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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 314,547 $ 234,674
Short-term investments 549,855 607,902
Restricted cash 11,430 11,499
Trade receivables, net 92,514 96,699
Receivables and prepaid expenses 18,922 21,245
Inventories 27,968 27,422
Total current assets 1,015,236 999,441
LONG-TERM ASSETS:    
Property and equipment, net 11,733 11,395
Field equipment, net 12,132 11,230
Right-of-use assets 17,741 19,009
Other long-term assets 10,788 10,908
Total long-term assets 52,394 52,542
TOTAL ASSETS 1,067,630 1,051,983
CURRENT LIABILITIES:    
Trade payables 52,703 53,647
Other payables, lease liabilities and accrued expenses 57,784 59,965
Total current liabilities 110,487 113,612
LONG-TERM LIABILITIES:    
Long-term debt, net 559,584 429,905
Deferred revenue 9,577 12,139
Long-term leases 12,708 14,293
Employee benefits 2,963 5,171
Other long-term liabilities 177 337
Total long-term liabilities 585,009 461,845
TOTAL LIABILITIES 695,496 575,457
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 103,187,460 shares and 102,334,276 shares at March 31, 2021 (unaudited) and December 31, 2020, respectively 0 0
Additional paid-in capital 1,005,785 1,111,435
Accumulated other comprehensive income (loss) (1,948) (3,832)
Retained earnings (accumulated deficit) (631,703) (631,077)
TOTAL SHAREHOLDERS' EQUITY 372,134 476,526
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,067,630 $ 1,051,983