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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 74,778 $ 67,381
Restricted cash 27,067 32,305
Restricted cash held by trustees 4,372
Trade receivables, net 47,731 47,164
Contract assets 23,698 47,760
Inventories 27,203 21,109
Other current assets 23,007 26,022
Total current assets 223,484 246,113
LONG-TERM ASSETS:    
Restricted cash 124 146
Severance pay funds 6,831 6,780
Deferred taxes 18,455 4,127
Operating lease right-of-use asset 5,211
Other long term receivables 10,156 7,276
Total long-term assets 40,777 18,329
PROPERTY AND EQUIPMENT, NET 82,584 84,403
INTANGIBLE ASSETS, NET 1,523 2,434
GOODWILL 43,468 43,468
Total assets 391,836 394,747
CURRENT LIABILITIES:    
Current maturities of long-term loans 4,096 4,458
Trade payables 20,725 24,636
Accrued expenses 54,676 67,533
Advances from customers and deferred revenues 27,220 29,133
Operating lease liability 1,977
Other current liabilities 12,261 14,588
Total current liabilities 120,955 140,348
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 4,000 8,098
Accrued severance pay 7,061 6,649
Long-term advances from customers 2,866
Operating lease liability 3,258
Other long-term liabilities 108 580
Total long-term liabilities 17,293 15,327
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares at December 31, 2019 and 2018; Issued and outstanding: 55,493,258 and 55,176,107 shares at December 31, 2019 and 2018, respectively 2,643 2,625
Additional paid-in capital 927,348 924,856
Accumulated other comprehensive loss (5,048) (5,380)
Accumulated deficit (671,355) (683,029)
Total shareholders' equity 253,588 239,072
Total liabilities and shareholders' equity $ 391,836 $ 394,747