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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 27,723 $ 27,726
Restricted cash 68,405 25,983
Restricted cash held by trustees 1,204 15,441
Trade receivables, net 38,731 57,728
Inventories 28,830 25,112
Other current assets 16,036 14,760
Total current assets 180,929 166,750
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Severance pay funds 7,690 8,085
Long-term restricted cash 177 216
Other long-term receivables 7,081 12,124
Total long-term investments and receivables 14,948 20,425
PROPERTY AND EQUIPMENT, NET 85,972 90,893
INTANGIBLE ASSETS, NET 18,597 22,970
GOODWILL 43,468 63,870
Total assets 343,914 364,908
CURRENT LIABILITIES:    
Short-term bank credit and loans 9,124 15,857
Current maturities of long-term loans 4,557 4,595
Trade payables 14,661 22,850
Accrued expenses 20,284 22,475
Advances from customers 58,545 2,940
Advances from customers held by trustees 2,614 12,858
Other current liabilities 17,349 18,587
Total current liabilities 127,134 100,162
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 21,680 26,271
Accrued severance pay 7,489 8,157
Other long-term liabilities 4,380 5,179
Total long-term liabilities $ 33,549 $ 39,607
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized - 90,000,000 shares at September 30, 2015 and December 31, 2014; Issued and outstanding 44,291,647 and 42,730,424 shares as of September 30,2015 and December 31, 2014, respectively $ 2,046 $ 1,966
Additional paid-in capital 883,803 876,624
Accumulated other comprehensive loss (3,502) (1,420)
Accumulated deficit (699,116) (652,031)
Total equity 183,231 225,139
Total liabilities and equity $ 343,914 $ 364,908