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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 13,908 $ 13,704
Restricted deposit 71 168
Marketable securities and short-term deposits 25,432 18,070
Trade receivables 22,765 19,211
Other accounts receivable and prepaid expenses 3,457 3,319
Inventories 9,877 11,453
TOTAL CURRENT ASSETS 75,510 65,925
PROPERTY AND EQUIPMENT, NET 4,004 3,764
LONG-TERM ASSETS:    
Long-term marketable securities 81,150 89,714
Long-term prepaid expenses and lease deposits 1,290 743
Deferred income taxes 745 1,311
Severance pay fund 12,589 11,578
Investment in other companies 1,800
Intangible assets, net 4,905 3,851
Goodwill 6,243 5,276
106,922 114,273
TOTAL ASSETS 186,436 183,962
CURRENT LIABILITIES:    
Trade payables 10,692 13,103
Accrued compensation and benefits 8,587 7,788
Income tax accruals and payables 1,099 1,864
Accrued expenses and other accounts payable 3,775 5,026
Total current liabilities 24,153 27,781
LONG-TERM LIABILITIES:    
Deferred income taxes 600 476
Accrued severance pay 12,959 11,703
Accrued pensions 741 684
Total long-term liabilities 14,300 12,863
Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at September 30, 2016 and December 31, 2015; Issued and outstanding shares: 22,008,701 and 21,572,616 shares at September 30, 2016 and December 31, 2015, respectively 22 22
Additional paid-in capital 364,737 361,023
Treasury stock (121,476) (125,697)
Accumulated other comprehensive loss (700) (1,267)
Accumulated deficit (94,600) (90,763)
Total stockholders’ equity 147,983 143,318
Total liabilities and stockholders’ equity $ 186,436 $ 183,962