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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 70,133 $ 81,859
Short-term deposits 0 2,159
Restricted cash 1,313 2,592
Trade receivables, (net of allowance for credit losses of $1,162 and $1,104 as of June 30, 2022 and December 31, 2021, respectively) 51,303 39,161
Contract assets 29,310 26,008
Inventories 32,156 28,432
Other Assets, Current 22,458 14,607
Held for sale asset 4,276 4,587
Total current assets 210,949 199,405
LONG-TERM ASSETS:    
Restricted cash 12 12
Long-term contract assets 11,845 12,539
Severance pay funds 5,937 6,795
Deferred taxes 15,885 17,551
Operating lease right-of-use assets 3,845 4,478
Other long-term assets 11,225 10,456
Total long-term assets 48,749 51,831
PROPERTY AND EQUIPMENT, NET 72,410 72,391
INTANGIBLE ASSETS, NET 419 640
GOODWILL 43,468 43,468
Total assets 375,995 367,735
CURRENT LIABILITIES:    
Trade payables 24,010 19,776
Accrued expenses 47,654 49,202
Advances from customers and deferred revenues 31,932 24,373
Operating lease liabilities 1,747 1,818
Other current liabilities 15,458 13,339
Total current liabilities 120,801 108,508
LONG-TERM LIABILITIES:    
Accrued severance pay 6,548 7,292
Long-term advances from customers 722 1,209
Operating lease liabilities 2,056 2,283
Other long-term liabilities 132 120
Total long-term liabilities 9,458 10,904
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2022 and December 31, 2021; Issued and outstanding: 56,608,016 and 56,539,237 shares as of June 30, 2022 and December 31, 2021, respectively 2,711 2,706
Additional paid-in capital 930,927 929,871
Accumulated other comprehensive loss (7,977) (6,357)
Accumulated deficit (679,925) (677,897)
Total shareholders' equity 245,736 248,323
Total liabilities and shareholders' equity $ 375,995 $ 367,735