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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 16,648 $ 28,737
Restricted deposit 517 518
Marketable securities and short-term deposits 47,415 39,141
Trade receivables 11,602 15,382
Other accounts receivable and prepaid expenses 5,086 3,551
Inventories 8,190 7,464
TOTAL CURRENT ASSETS 89,458 94,793
PROPERTY AND EQUIPMENT, NET 6,735 6,805
NON-CURRENT ASSETS:    
Long-term marketable securities 55,555 62,884
Operating lease right of use 11,268 11,655
Long-term prepaid expenses 2,130 707
Deferred income taxes 6,963 6,377
Severance pay fund 15,743 15,800
Intangible assets, net 7,961 661
Goodwill 13,069 6,243
TOTAL NON-CURRENT ASSETS 112,689 104,327
TOTAL ASSETS 208,882 205,925
CURRENT LIABILITIES:    
Trade payables 7,842 8,511
Accrued compensation and benefits 7,427 8,781
Income tax accruals and payables 3,653 3,061
Operating lease liability 2,651 2,569
Short-term bank loans 192 0
Accrued expenses and other accounts payable 2,800 2,317
TOTAL CURRENT LIABILITIES 24,565 25,239
NON-CURRENT LIABILITIES:    
Deferred income taxes 1,138 119
Accrued severance pay 16,110 16,074
Total long-term lease liabilities 9,888 10,436
Accrued pensions 1,021 963
Other long - term liabilities 1,945 0
TOTAL NON-CURRENT LIABILITIES 30,102 27,592
STOCKHOLDERS’ EQUITY:    
Capital stock: Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at June 30, 2020 and December 31, 2019; 24 23
Additional paid-in capital 393,168 386,534
Treasury stock at cost (109,670) (113,862)
Accumulated other comprehensive loss (688) (889)
Accumulated deficit (128,619) (118,712)
TOTAL STOCKHOLDERS’ EQUITY 154,215 153,094
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 208,882 $ 205,925