CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 185,422	$ 240,821
Short-term investments	774,476	669,795
Restricted cash	3,777	1,743
Trade receivables, net	67,060	61,221
Receivables and prepaid expenses	25,437	22,677
Inventories	39,096	38,152
Total current assets	1,095,268	1,034,409
LONG-TERM ASSETS:
Property and equipment, net	73,251	51,479
Field equipment, net	12,913	11,384
Right-of-use assets	28,330	34,835
Other long-term assets	12,224	14,022
Total long-term assets	126,718	111,720
TOTAL ASSETS	1,221,986	1,146,129
CURRENT LIABILITIES:
Convertible note	557,333	0
Trade payables	91,319	94,391
Other payables, lease liabilities and accrued expenses	86,350	84,724
Total current liabilities	735,002	179,115
LONG-TERM LIABILITIES:
Convertible note	0	568,822
Senior secured credit facility, net	97,149	0
Long-term leases	21,144	27,420
Employee benefit liabilities	7,892	8,258
Other long-term liabilities	18	18
Total long-term liabilities	126,203	604,518
TOTAL LIABILITIES	861,205	783,633
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 108,100,392 shares and 107,075,754 shares at September 30, 2024 (unaudited) and December 31, 2023, respectively	0	0
Additional paid-in capital	1,454,367	1,353,468
Accumulated other comprehensive income (loss)	(5,378)	(5,469)
Retained earnings (accumulated deficit)	(1,088,208)	(985,503)
TOTAL SHAREHOLDERS' EQUITY	360,781	362,496
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,221,986	$ 1,146,129