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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 16,143 $ 21,324
Restricted deposits 506 524
Marketable securities and short-term deposits 30,684 24,697
Trade receivables 16,622 13,416
Other accounts receivable and prepaid expenses 3,196 3,167
Inventories 8,366 9,422
TOTAL CURRENT ASSETS 75,517 72,550
PROPERTY AND EQUIPMENT, NET 3,071 3,184
NON-CURRENT ASSETS:    
Long-term marketable securities and deposits 76,620 82,669
Long-term prepaid expenses and lease deposits 1,598 1,541
Deferred income taxes 1,124 1,043
Severance pay fund 14,683 15,190
Intangible assets, net 1,929 2,779
Goodwill 6,243 6,243
TOTAL NON-CURRENT ASSETS 102,197 109,465
TOTAL ASSETS 180,785 185,199
CURRENT LIABILITIES:    
Trade payables 9,851 8,660
Accrued compensation and benefits 7,986 8,699
Income tax accruals and payables 1,165 1,232
Accrued expenses and other accounts payable 2,746 2,888
TOTAL CURRENT LIABILITIES 21,748 21,479
NON-CURRENT LIABILITIES:    
Deferred income taxes 239 424
Accrued severance pay 14,814 15,463
Accrued pensions 870 883
TOTAL NON-CURRENT LIABILITIES 15,923 16,770
Equity    
Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at June 30, 2018 and December 31, 2017; Issued and outstanding shares: 22,460,881 and 22,432,660 shares at June 30, 2018 and December 31, 2017, respectively 22 22
Additional paid-in capital 375,410 372,041
Treasury stock at cost (119,200) (118,397)
Accumulated other comprehensive loss (2,698) (1,874)
Accumulated deficit (110,420) (104,842)
TOTAL STOCKHOLDERS’ EQUITY 143,114 146,950
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 180,785 $ 185,199