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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 88,754 $ 74,778
Restricted cash 27,162 27,067
Trade receivables (net of allowance for credit losses of $1,933 and $2,327 at December 31, 2020 and 2019, respectively) 27,976 47,731
Contract assets 41,573 23,698
Inventories 31,304 27,203
Other current assets 16,637 23,007
Total current assets 233,406 223,484
LONG-TERM ASSETS:    
Restricted cash 42 124
Severance pay funds 6,665 6,831
Deferred taxes 19,295 18,455
Operating lease right-of-use asset 4,879 5,211
Other long term receivables 7,797 10,156
Total long-term assets 38,678 40,777
PROPERTY AND EQUIPMENT, NET 77,172 82,584
INTANGIBLE ASSETS, NET 1,082 1,523
GOODWILL 43,468 43,468
Total assets 393,806 391,836
CURRENT LIABILITIES:    
Current maturities of long-term loans 4,000 4,096
Trade payables 20,487 20,725
Accrued expenses 46,387 54,676
Advances from customers and deferred revenues 26,244 27,220
Operating lease liablity 1,911 1,977
Dividend payable 35,003
Other current liabilities 13,322 12,261
Total current liabilities 147,354 120,955
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 4,000
Accrued severance pay 7,136 7,061
Long-term advances from customers 1,890 2,866
Operating lease liability 2,985 3,258
Other long-term liabilities 631 108
Total long-term liabilities 12,642 17,293
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares at December 31, 2020 and 2019; Issued and outstanding: 55,559,638 and 55,493,258 shares at December 31, 2020 and 2019, respectively 2,647 2,643
Additional paid-in capital 928,626 927,348
Accumulated other comprehensive loss (6,017) (5,048)
Accumulated deficit (691,446) (671,355)
Total shareholders' equity 233,810 253,588
Total liabilities and shareholders' equity $ 393,806 $ 391,836