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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 11,359 $ 21,324
Restricted deposits 503 524
Marketable securities and short-term deposits 34,410 24,697
Trade receivables 21,448 13,416
Other accounts receivable and prepaid expenses 2,843 3,167
Inventories 8,247 9,422
TOTAL CURRENT ASSETS 78,810 72,550
PROPERTY AND EQUIPMENT, NET 2,854 3,184
NON-CURRENT ASSETS:    
Long-term marketable securities and deposits 73,398 82,669
Long-term prepaid expenses and lease deposits 1,642 1,541
Deferred income taxes 855 1,043
Severance pay fund 14,755 15,190
Intangible assets, net 1,503 2,779
Goodwill 6,243 6,243
TOTAL NON-CURRENT ASSETS 98,396 109,465
TOTAL ASSETS 180,060 185,199
CURRENT LIABILITIES:    
Trade payables 9,393 8,660
Accrued compensation and benefits 7,702 8,699
Income tax accruals and payables 857 1,232
Accrued expenses and other accounts payable 3,783 2,888
TOTAL CURRENT LIABILITIES 21,735 21,479
NON-CURRENT LIABILITIES:    
Deferred income taxes 146 424
Accrued severance pay 14,944 15,463
Accrued pensions 868 883
TOTAL NON-CURRENT LIABILITIES 15,958 16,770
Equity    
Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at September 30, 2018 and December 31, 2017; Issued and outstanding shares: 22,332,016 and 22,432,660 shares at September 30, 2018 and December 31, 2017, respectively 22 22
Additional paid-in capital 377,162 372,041
Treasury stock at cost (121,286) (118,397)
Accumulated other comprehensive loss (2,658) (1,874)
Accumulated deficit (110,873) (104,842)
TOTAL STOCKHOLDERS’ EQUITY 142,367 146,950
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 180,060 $ 185,199