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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 10,032 $ 13,704
Restricted deposit 172 168
Marketable securities and short-term deposits 19,028 18,070
Trade receivables 19,511 19,211
Other accounts receivable and prepaid expenses 3,365 3,319
Inventories 13,483 11,453
TOTAL CURRENT ASSETS 65,591 65,925
PROPERTY AND EQUIPMENT, NET 4,008 3,764
LONG-TERM ASSETS:    
Long-term marketable securities 85,902 89,714
Long-term prepaid expenses and lease deposits 816 743
Deferred income taxes 1,389 1,311
Severance pay fund 12,003 11,578
Investment in other companies 1,800 1,800
Intangible assets, net 3,530 3,851
Goodwill 5,276 5,276
110,716 114,273
TOTAL ASSETS 180,315 183,962
CURRENT LIABILITIES:    
Trade payables 12,980 13,103
Accrued compensation and benefits 5,855 7,788
Income tax accruals and payables 2,041 1,864
Accrued expenses and other accounts payable 4,795 4,818
Total current liabilities 25,671 27,573
LONG-TERM LIABILITIES:    
Deferred income taxes 396 476
Accrued severance pay 12,195 11,703
Accrued pensions 928 892
Total long-term liabilities 13,519 13,071
Authorized shares: 50,000,000 shares at March 31, 2016 and December 31, 2015;    
Issued and outstanding shares: 21,696,853 and 21,572,616 shares at March 31, 2016 and December 31, 2015, respectively 22 22
Additional paid-in capital 362,008 361,023
Treasury stock (124,212) (125,697)
Accumulated other comprehensive loss (584) (1,267)
Accumulated deficit (96,109) (90,763)
Total stockholders’ equity 141,125 143,318
Total liabilities and stockholders’ equity $ 180,315 $ 183,962