CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 164,796	$ 240,821
Short-term investments	786,390	669,795
Restricted cash	3,647	1,743
Trade receivables, net	64,703	61,221
Receivables and prepaid expenses	32,858	22,677
Inventories	40,442	38,152
Total current assets	1,092,836	1,034,409
LONG-TERM ASSETS:
Property and equipment, net	66,477	51,479
Field equipment, net	11,719	11,384
Right-of-use assets	29,076	34,835
Other long-term assets	12,062	14,022
Total long-term assets	119,334	111,720
TOTAL ASSETS	1,212,170	1,146,129
CURRENT LIABILITIES:
Trade payables	90,171	94,391
Other payables, lease liabilities and accrued expenses	79,007	84,724
Total current liabilities	169,178	179,115
LONG-TERM LIABILITIES:
Convertible note	556,508	568,822
Senior secured credit facility, net	96,962	0
Long-term leases	21,731	27,420
Employee benefit liabilities	6,023	8,258
Other long-term liabilities	18	18
Total long-term liabilities	681,242	604,518
TOTAL LIABILITIES	850,420	783,633
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 108,013,830 shares and 107,075,754 shares at June 30, 2024 (unaudited) and December 31, 2023, respectively	0	0
Additional paid-in capital	1,422,903	1,353,468
Accumulated other comprehensive income (loss)	(3,515)	(5,469)
Retained earnings (accumulated deficit)	(1,057,638)	(985,503)
TOTAL SHAREHOLDERS' EQUITY	361,750	362,496
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,212,170	$ 1,146,129