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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 20,422 $ 16,936
Restricted deposit 579 548
Marketable securities and short-term deposits 52,945 50,615
Trade receivables 18,019 11,003
Other accounts receivable and prepaid expenses 3,359 3,460
Inventories 7,009 9,061
TOTAL CURRENT ASSETS 102,333 91,623
PROPERTY AND EQUIPMENT, NET 6,252 6,574
NON-CURRENT ASSETS:    
Long-term marketable securities 59,434 60,454
Operating lease right of use 10,315 11,102
Long-term prepaid expenses and lease deposits 2,498 2,888
Deferred income taxes 6,012 6,893
Severance pay fund 15,655 16,285
Intangible assets, net 6,198 7,549
Goodwill 13,105 13,105
TOTAL NON-CURRENT ASSETS 113,217 118,276
TOTAL ASSETS 221,802 216,473
CURRENT LIABILITIES:    
Trade payables 11,259 10,708
Operating lease liability 3,020 2,974
Accrued compensation and benefits 11,415 8,728
Income tax accruals and payables 3,605 3,620
Accrued expenses and other accounts payable 3,954 2,993
Short-term bank loans 0 211
Deferred income 89 172
TOTAL CURRENT LIABILITIES 33,342 29,406
NON-CURRENT LIABILITIES:    
Deferred income taxes 898 1,073
Accrued severance pay 16,164 16,647
Operating lease liability 9,003 10,075
Other long-term liabilities 1,945 1,945
Accrued pensions 1,016 1,089
TOTAL NON-CURRENT LIABILITIES 29,026 30,829
STOCKHOLDERS’ EQUITY:    
Common stock, $ 0.001 par value - Authorized shares: 50,000,000 shares at September 30, 2021 (unaudited) and December 31, 2020; Issued and outstanding shares: 24,181,505 and 23,709,924 shares at September 30, 2021 (unaudited) and December 31, 2020, respectively 24 24
Additional paid-in capital 404,806 396,335
Treasury stock at cost (105,727) (108,509)
Accumulated other comprehensive loss (1,071) (637)
Accumulated deficit (138,598) (130,975)
TOTAL STOCKHOLDERS’ EQUITY 159,434 156,238
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 221,802 $ 216,473