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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 367,014 $ 208,802
Short-term investments 581,503 728,898
Restricted cash 749 807
Trade receivables, net 97,563 93,567
Receivables and prepaid expenses 18,195 17,025
Inventories 29,531 24,427
Total current assets 1,094,555 1,073,526
LONG-TERM ASSETS:    
Property and equipment, net 26,561 22,693
Field equipment, net 12,377 12,923
Right-of-use assets 18,281 18,267
Other long-term assets 10,898 12,086
Total long-term assets 68,117 65,969
TOTAL ASSETS 1,162,672 1,139,495
CURRENT LIABILITIES:    
Trade payables 79,910 72,600
Other payables, lease liabilities and accrued expenses 55,489 70,002
Total current liabilities 135,399 142,602
LONG-TERM LIABILITIES:    
Long-term debt, net 563,846 562,216
Deferred revenue 4,541 6,477
Long-term leases 13,377 12,997
Employee benefit liabilities 3,598 4,543
Other long-term liabilities 239 166
Total long-term liabilities 585,601 586,399
TOTAL LIABILITIES 721,000 729,001
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 104,727,685 shares and 103,971,263 shares at June 30, 2022 (unaudited) and December 31, 2021, respectively 0 0
Additional paid-in capital 1,158,348 1,099,589
Accumulated other comprehensive income (loss) (2,095) (3,169)
Retained earnings (accumulated deficit) (714,581) (685,926)
TOTAL SHAREHOLDERS' EQUITY 441,672 410,494
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,162,672 $ 1,139,495