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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 59,601 $ 74,778
Restricted cash 25,579 27,067
Trade receivables, net 28,560 47,731
Contract assets 32,060 23,698
Inventories 32,489 27,203
Other current assets 15,581 23,007
Total current assets 193,870 223,484
LONG-TERM ASSETS:    
Restricted cash 117 124
Severance pay funds 6,425 6,831
Deferred tax asset 18,291 18,455
Operating lease right-of-use assets 6,353 5,211
Other receivables 9,699 10,156
Total long-term assets 40,885 40,777
PROPERTY AND EQUIPMENT, NET 78,781 82,584
INTANGIBLE ASSETS, NET 1,302 1,523
GOODWILL 43,468 43,468
Total assets 358,306 391,836
CURRENT LIABILITIES:    
Current maturities of long-term loans 4,000 4,096
Trade payables 20,129 20,725
Accrued expenses 48,194 54,676
Advances from customers and deferred revenues 23,124 27,220
Operating lease liabilities 2,145 1,977
Other current liabilities 10,552 12,261
Total current liabilities 108,144 120,955
LONG-TERM LIABILITIES:    
Accrued severance pay 6,681 7,061
Long-term loans, net of current maturities 4,000
Long-term advances from customers 1,180 2,866
Operating lease liabilities 4,153 3,258
Other long-term liabilities 1,218 108
Total long-term liabilities 13,232 17,293
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2020 and December 31, 2019; Issued and outstanding: 55,518,972 and 55,493,258 shares as of June 30, 2020 and December 31, 2019, respectively 2,644 2,643
Additional paid-in capital 928,054 927,348
Accumulated other comprehensive loss (6,433) (5,048)
Accumulated deficit (687,335) (671,355)
Total shareholders' equity 236,930 253,588
Total liabilities and shareholders' equity $ 358,306 $ 391,836