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Consolidated balance sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 208,802 $ 234,674
Short-term investments 728,898 607,902
Restricted cash 807 11,499
Trade receivables, net 93,567 96,699
Receivables and prepaid expenses 17,025 21,245
Inventories 24,427 27,422
Total current assets 1,073,526 999,441
Long-term assets:    
Property and equipment, net 22,693 11,395
Field equipment, net 12,923 11,230
Right-of-use assets 18,267 19,009
Other long-term assets 12,086 10,908
Total long-term assets 65,969 52,542
Total assets 1,139,495 1,051,983
Current liabilities:    
Trade payables 72,600 53,647
Other payables, lease liabilities and accrued expenses 70,002 59,965
Total current liabilities 142,602 113,612
Long-term liabilities:    
Long-term debt, net 562,216 429,905
Deferred revenues 6,477 12,139
Long term leases 12,997 14,293
Employee benefit liabilities 4,543 5,171
Other long-term liabilities 166 337
Total long-term liabilities 586,399 461,845
Total liabilities 729,001 575,457
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares - No par value, Unlimited shares authorized; Issued and outstanding: 103,971,263 shares and 102,334,276 shares at December 31, 2021 and December 31, 2020 respectively; 0 0
Additional paid-in capital 1,099,589 1,111,435
Accumulated other comprehensive income (loss) (3,169) (3,832)
Retained earnings (accumulated deficit) (685,926) (631,077)
Total shareholders’ equity 410,494 476,526
Total liabilities and shareholders’ equity $ 1,139,495 $ 1,051,983