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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 122,959 $ 78,592
Short-term investments 104,743 104,719
Restricted cash 2,199 2,126
Trade receivables 35,388 29,567
Receivables and prepaid expenses 9,895 8,105
Inventories 21,641 22,025
Total current assets 296,825 245,134
LONG-TERM ASSETS:    
Property and equipment, net 8,564 9,031
Field equipment, net 7,300 9,036
Severance pay fund 114 111
Other long-term assets 2,709 1,986
Total long-term assets 18,687 20,164
TOTAL ASSETS 315,512 265,298
CURRENT LIABILITIES:    
Trade payables 20,053 17,206
Other payables and accrued expenses 28,034 32,996
Total current liabilities 48,087 50,202
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,231 97,342
Employee benefit liabilities 2,347 2,453
Other long-term liabilities 911 1,737
Total long-term liabilities 152,489 101,532
TOTAL LIABILITIES 200,576 151,734
COMMITMENTS AND CONTINGENCIES 0 0
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 93,007,844 shares and 89,478,032 shares at September 30, 2018 (unaudited) and December 31, 2017, respectively 0 0
Additional paid-in capital 744,087 697,165
Accumulated other comprehensive income (loss) (1,127) (1,343)
Retained earnings (accumulated deficit) (628,024) (582,258)
Total shareholders' equity 114,936 113,564
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 315,512 $ 265,298