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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 52,957 $ 40,133
Restricted cash 29,288 62,229
Restricted cash held by trustees 4,325 9,058
Trade receivables, net 108,842 89,377
Inventories 28,853 21,469
Other current assets 21,686 17,017
Total current assets 245,951 239,283
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Severance pay funds 8,188 7,791
Other long-term receivables 1,258 436
Total long-term investments and receivables 9,446 8,227
PROPERTY AND EQUIPMENT, NET 82,246 80,837
INTANGIBLE ASSETS, NET 5,709 11,383
GOODWILL 43,468 43,468
Total assets 386,820 383,198
CURRENT LIABILITIES:    
Current maturities of long-term loans 4,479 4,617
Trade payables 33,715 29,625
Accrued expenses 70,534 53,429
Advances from customers and deferred revenues 16,721 37,659
Advances from customers held by trustees 1,416 7,498
Other current liabilities 20,044 13,846
Total current liabilities 146,909 146,674
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 12,582 16,932
Accrued severance pay 7,999 7,485
Other long-term liabilities 1,008 2,281
Total long-term liabilities 21,589 26,698
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares at December 31, 2017 and 2016; Issued and outstanding: 54,737,267 and 54,592,667 shares at December 31, 2017 and 2016, respectively 2,601 2,593
Additional paid-in capital 921,726 920,162
Accumulated other comprehensive loss (3,046) (3,224)
Accumulated deficit (702,959) (709,705)
Total shareholders' equity 218,322 209,826
Total liabilities and shareholders' equity $ 386,820 $ 383,198