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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 349,124 $ 234,674
Short-term investments 549,907 607,902
Restricted cash 11,463 11,499
Trade receivables, net 90,436 96,699
Receivables and prepaid expenses 17,946 21,245
Inventories 26,690 27,422
Total current assets 1,045,566 999,441
LONG-TERM ASSETS:    
Property and equipment, net 11,857 11,395
Field equipment, net 12,042 11,230
Right-of-use assets 16,964 19,009
Other long-term assets 10,630 10,908
Total long-term assets 51,493 52,542
TOTAL ASSETS 1,097,059 1,051,983
CURRENT LIABILITIES:    
Trade payables 56,785 53,647
Other payables, lease liabilities and accrued expenses 59,421 59,965
Total current liabilities 116,206 113,612
LONG-TERM LIABILITIES:    
Long-term debt, net 560,562 429,905
Deferred revenue 8,352 12,139
Long-term leases 11,944 14,293
Employee benefits 2,553 5,171
Other long-term liabilities 173 337
Total long-term liabilities 583,584 461,845
TOTAL LIABILITIES 699,790 575,457
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 103,641,238 shares and 102,334,276 shares at June 30, 2021 (unaudited) and December 31, 2020, respectively 0 0
Additional paid-in capital 1,044,732 1,111,435
Accumulated other comprehensive income (loss) (1,119) (3,832)
Retained earnings (accumulated deficit) (646,344) (631,077)
TOTAL SHAREHOLDERS' EQUITY 397,269 476,526
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,097,059 $ 1,051,983