XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 106,150 $ 144,750
Restricted cash 3,417 $ 3,639
Marketable Securities 27,137
Trade receivables, net 46,685 $ 35,428
Prepaid expenses and other accounts receivable 24,233 32,645
Inventories 87,400 73,950
Total current assets 295,022 290,412
PROPERTY AND EQUIPMENT, NET 21,428 $ 14,717
LONG-TERM ASSETS:    
Long-term marketable securities 25,290
Long-term prepaid expenses and lease deposits 510 $ 529
Deferred tax assets, net 6,565
Intangible assets, net 758
Total long-term assets 33,123 $ 529
Total assets 349,573 305,658
CURRENT LIABILITIES:    
Trade payables 61,977 80,684
Employees and payroll accruals 12,864 6,814
Warranty obligations 11,862 9,431
Deferred revenues 1,983 1,676
Accrued expenses and other accounts payable 7,169 6,987
Total current liabilities 95,855 105,592
LONG-TERM LIABILITIES    
Warranty obligations 29,032 22,448
Deferred revenues 11,427 8,289
Lease incentive obligation 2,320 2,385
Total long-term liabilities $ 42,779 $ 33,122
COMMITMENTS AND CONTINGENT LIABILITIES
Share capital    
Common stock of $0.0001 par value - Authorized: 125,000,000 shares as of December 31, 2015 (unaudited) and June 30, 2015; issued and outstanding: 40,092,668 and 39,297,539 shares as of December 31, 2015 (unaudited) and June 30, 2015, respectively. $ 4 $ 4
Additional paid-in capital 292,681 287,152
Accumulated other comprehensive loss (293) (222)
Accumulated deficit (81,453) (119,990)
Total stockholders' equity 210,939 166,944
Total liabilities and stockholders' equity $ 349,573 $ 305,658