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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 12,146 $ 21,324
Restricted deposits 493 524
Marketable securities and short-term deposits (Note 3) 35,713 24,697
Trade receivables 13,475 13,416
Other accounts receivable and prepaid expenses (Note 4) 3,670 3,167
Inventories (Note 5) 9,819 9,422
Total current assets 75,316 72,550
PROPERTY AND EQUIPMENT, NET (Note 6) 2,748 3,184
NON-CURRENT ASSETS:    
Long-term marketable securities and long-term deposits (Note 3) 75,538 82,669
Long-term prepaid expenses and lease deposits 1,229 1,541
Deferred income taxes (Note 14) 3,580 1,043
Severance pay fund 14,158 15,190
Intangible assets, net (Note 7) 1,078 2,779
Goodwill 6,243 6,243
Total non-current assets 101,826 109,465
Total assets 179,890 185,199
CURRENT LIABILITIES:    
Trade payables 9,579 8,660
Accrued compensation and benefits 8,255 8,699
Income tax accruals and payables 1,404 1,232
Accrued expenses and other accounts payable (Note 9) 3,461 2,888
Total current liabilities 22,699 21,479
NON-CURRENT LIABILITIES:    
Deferred income taxes, net (Note 14) 151 424
Accrued severance pay 14,348 15,463
Accrued pensions (Note 10) 827 883
Total non-current liabilities 15,326 16,770
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY (Note 12):    
Common stock, $0.001 par value - Authorized: 50,000,000 shares at December 31, 2018 and 2017; Issued and outstanding: 22,265,971 and 22,432,660 shares at December 31, 2018 and 2017, respectively 22 22
Additional paid-in capital 378,855 372,041
Treasury stock at cost (122,325) (118,397)
Accumulated other comprehensive loss (2,324) (1,874)
Accumulated deficit (112,363) (104,842)
Total stockholders’ equity 141,865 146,950
Total liabilities and stockholders’ equity $ 179,890 $ 185,199