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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 18,435 $ 27,726
Restricted cash 100,779 25,983
Restricted cash held by trustees 8,524 15,441
Trade receivables, net 50,984 57,728
Inventories 25,358 25,112
Other current assets 16,223 14,760
Total current assets 220,303 166,750
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Severance pay funds 7,545 8,085
Long-term restricted cash 179 216
Other long-term receivables 221 12,124
Total long-term investments and receivables 7,945 20,425
PROPERTY AND EQUIPMENT, NET 81,963 90,893
INTANGIBLE ASSETS, NET 17,154 22,970
GOODWILL 43,468 63,870
Total assets 370,833 364,908
CURRENT LIABILITIES:    
Short-term bank credit and loans 7,000 15,857
Current maturities of long-term loans 4,542 4,595
Trade payables 17,210 22,850
Accrued expenses 23,481 22,475
Advances from customers 82,813 2,940
Advances from customers held by trustees 8,515 12,858
Other current liabilities 16,213 18,587
Total current liabilities 159,774 100,162
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 21,493 26,271
Accrued severance pay 7,506 8,157
Other long-term liabilities 3,978 5,179
Total long-term liabilities $ 32,977 $ 39,607
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized - 90,000,000 shares at December 31, 2015 and 2014; Issued and outstanding - 44,333,047 and 42,730,424 shares at December 31, 2015 and 2014, respectively $ 2,048 $ 1,966
Additional paid-in capital 884,126 876,624
Accumulated other comprehensive loss (3,727) (1,420)
Accumulated deficit (704,365) (652,031)
Total equity 178,082 225,139
Total liabilities and equity $ 370,833 $ 364,908