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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 208,034 $ 140,622
Short-term investments 104,565 105,256
Restricted cash 2,134 2,134
Trade receivables 49,904 36,523
Receivables and prepaid expenses 17,917 14,279
Inventories 24,388 22,555
Total current assets 406,942 321,369
LONG-TERM ASSETS:    
Property and equipment, net 8,425 8,442
Field equipment, net 8,139 6,924
Right-of-use assets, net 14,635 0
Other long-term assets 5,717 3,058
Total long-term assets 36,916 18,424
TOTAL ASSETS 443,858 339,793
CURRENT LIABILITIES:    
Trade payables 31,998 26,708
Other payables, lease liabilities and accrued expenses 48,407 37,852
Total current liabilities 80,405 64,560
LONG-TERM LIABILITIES:    
Long-term loan, net of discount and issuance costs 149,384 149,268
Deferred revenue 8,341 9,929
Employee benefits 3,701 2,683
Long-term leases 11,367 0
Other long-term liabilities 295 1,094
Total long-term liabilities 173,088 162,974
TOTAL LIABILITIES 253,493 227,534
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 98,948,935 shares and 93,254,185 shares at September 30, 2019 (unaudited) and December 31, 2018, respectively 0 0
Additional paid-in capital 848,151 757,314
Accumulated other comprehensive income (loss) (2,641) (1,400)
Retained earnings (accumulated deficit) (655,145) (643,655)
TOTAL SHAREHOLDERS' EQUITY 190,365 112,259
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 443,858 $ 339,793