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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 156,978 $ 115,326
Short-term investments 783,837 854,099
Restricted cash 516 508
Trade receivables, net 70,988 86,261
Receivables and prepaid expenses 20,148 25,959
Inventories 33,023 29,376
Total current assets 1,065,490 1,111,529
LONG-TERM ASSETS:    
Property and equipment, net 41,156 32,678
Field equipment, net 11,519 12,684
Right-of-use assets 26,278 23,596
Other long-term assets 14,572 11,161
Total long-term assets 93,525 80,119
TOTAL ASSETS 1,159,015 1,191,648
CURRENT LIABILITIES:    
Trade payables 82,536 85,197
Other payables, lease liabilities and accrued expenses 67,551 73,580
Total current liabilities 150,087 158,777
LONG-TERM LIABILITIES:    
Long-term debt, net 567,150 565,509
Deferred revenues 807 2,878
Long-term leases 20,329 18,762
Employee benefit liabilities 4,840 4,404
Other long-term liabilities 119 148
Total long-term liabilities 593,245 591,701
TOTAL LIABILITIES 743,332 750,478
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 106,605,331 shares and 105,049,411 shares at June 30, 2023 (unaudited) and December 31, 2022, respectively 0 0
Additional paid-in capital 1,306,603 1,222,063
Accumulated other comprehensive income (loss) (1,981) (2,433)
Retained earnings (accumulated deficit) (888,939) (778,460)
TOTAL SHAREHOLDERS' EQUITY 415,683 441,170
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,159,015 $ 1,191,648