CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 127,279	$ 163,767
Short-term investments	801,852	796,106
Restricted cash	2,152	2,327
Trade receivables, net	84,507	74,226
Receivables and prepaid expenses	34,043	35,063
Inventories	39,468	35,086
Total current assets	1,089,301	1,106,575
LONG-TERM ASSETS:
Property and equipment, net	79,599	77,660
Field equipment, net	16,914	14,811
Right-of-use assets	48,511	27,120
Other long-term assets	14,484	14,618
Total long-term assets	159,508	134,209
TOTAL ASSETS	1,248,809	1,240,784
CURRENT LIABILITIES:
Convertible note	558,970	558,160
Trade payables	95,086	105,086
Other payables, lease liabilities and accrued expenses	89,249	93,130
Total current liabilities	743,305	756,376
LONG-TERM LIABILITIES:
Senior secured credit facility, net	97,450	97,300
Long-term leases	40,310	19,971
Employee benefit liabilities	5,768	6,940
Other long-term liabilities	18	18
Total long-term liabilities	143,546	124,229
TOTAL LIABILITIES	886,851	880,605
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 111,482,600 shares and 108,516,819 shares at March 31, 2025 (unaudited) and December 31, 2024, respectively	0	0
Additional paid-in capital	1,554,608	1,519,809
Accumulated other comprehensive income (loss)	(4,201)	(5,500)
Retained earnings (accumulated deficit)	(1,188,449)	(1,154,130)
TOTAL SHAREHOLDERS' EQUITY	361,958	360,179
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,248,809	$ 1,240,784