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Consolidated balance sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 115,326 $ 208,802
Short-term investments 854,099 728,898
Restricted cash 508 807
Trade receivables, net 86,261 93,567
Receivables and prepaid expenses 25,959 17,025
Inventories 29,376 24,427
Total current assets 1,111,529 1,073,526
Long-term assets:    
Property and equipment, net 32,678 22,693
Field equipment, net 12,684 12,923
Right-of-use assets 23,596 18,267
Other long-term assets 11,161 12,086
Total long-term assets 80,119 65,969
Total assets 1,191,648 1,139,495
Current liabilities:    
Trade payables 85,197 72,600
Other payables, lease liabilities and accrued expenses 73,580 70,002
Total current liabilities 158,777 142,602
Long-term liabilities:    
Long-term debt, net 565,509 562,216
Deferred revenues 2,878 6,477
Long term leases 18,762 12,997
Employee benefit liabilities 4,404 4,543
Other long-term liabilities 148 166
Total long-term liabilities 591,701 586,399
Total liabilities 750,478 729,001
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares - No par value, Unlimited shares authorized; Issued and outstanding: 105,049,411 shares and 103,971,263 shares at December 31, 2022 and December 31, 2021 respectively; 0 0
Additional paid-in capital 1,222,063 1,099,589
Accumulated other comprehensive income (loss) (2,433) (3,169)
Retained earnings (accumulated deficit) (778,460) (685,926)
Total shareholders’ equity 441,170 410,494
Total liabilities and shareholders’ equity $ 1,191,648 $ 1,139,495