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Consolidated balance sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 240,821 $ 115,326
Short-term investments 669,795 854,099
Restricted cash 1,743 508
Trade receivables, net 61,221 86,261
Receivables and prepaid expenses 22,677 25,959
Inventories 38,152 29,376
Total current assets 1,034,409 1,111,529
Long-term assets:    
Property and equipment, net 51,479 32,678
Field equipment, net 11,384 12,684
Right-of-use assets 34,835 23,596
Other long-term assets 14,022 11,161
Total long-term assets 111,720 80,119
Total assets 1,146,129 1,191,648
Current liabilities:    
Trade payables 94,391 85,197
Other payables, lease liabilities and accrued expenses 84,724 73,580
Total current liabilities 179,115 158,777
Long-term liabilities:    
Long-term debt, net 568,822 565,509
Deferred revenues 0 2,878
Long term leases 27,420 18,762
Employee benefit liabilities 8,258 4,404
Other long-term liabilities 18 148
Total long-term liabilities 604,518 591,701
Total liabilities 783,633 750,478
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares - No par value, Unlimited shares authorized; Issued and outstanding: 107,075,754 shares and 105,049,411 shares at December 31, 2023 and December 31, 2022 respectively; 0 0
Additional paid-in capital 1,353,468 1,222,063
Accumulated other comprehensive income (loss) (5,469) (2,433)
Retained earnings (accumulated deficit) (985,503) (778,460)
Total shareholders’ equity 362,496 441,170
Total liabilities and shareholders’ equity $ 1,146,129 $ 1,191,648