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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 72,183 $ 53,964
Investment in marketable securities 6,663 358
Accounts receivable (net of allowance for doubtful accounts) 39,343 45,090
Other current assets (Note 2) 38,624 49,201
Inventories (Note 4) 22,622 25,537
Total current assets 179,435 174,150
Long-term investments and other assets    
Investments in affiliated companies (Note 5A) 908 1,666
Investments in other companies (Note 5B) 1,263 3,260
Other non-current assets (Note 6) 2,953 3,365
Deferred income taxes (Note 17) 11,910 10,385
Funds in respect of employee rights upon retirement 13,558 11,476
Total non-current assets 30,592 30,152
Property and equipment, net (Note 7) 37,653 45,900
Operating lease right of use assets, net (Note 8) 5,548 12,626
Intangible assets, net (Note 9) 19,382 26,321
Goodwill (Note 10) [1] 39,862 50,086
Total assets 312,472 339,235
Current liabilities    
Credit from banking institutions (Note 11) 20,388 18,110
Accounts payable 19,716 22,656
Deferred revenues 24,351 29,146
Obligation to purchase non-controlling interests (Notes 1Y,3) 10,595
Other current liabilities (Note 12) 37,677 31,153
Total current liabilities 112,727 101,065
Long-term liabilities    
Deferred income taxes (Note 17) 2,494 2,867
Loan from bank institution (Note 11B) 34,068 49,803
Liability for employee rights upon retirement 19,715 17,000
Deferred revenues 8,536 9,763
Operating lease liabilities, non-current 2,692 10,839
Other non-current liabilities 2,341 241
Obligation to purchase non-controlling interests (Notes 1Y,3) 11,743
Total non-current liabilities 69,846 102,256
Stockholders' equity (Note 14)    
Share capital - ordinary shares of NIS 0.333 par value: Authorized - December 31, 2020 and 2019 - 60,000,000 shares Issued and outstanding - December 31, 2020 and 2019 - 23,475,431 shares 1,983 1,983
Additional paid- in capital 78,304 78,680
Accumulated other comprehensive income (38,832) (25,865)
Retained earnings 127,684 116,479
Treasury stock at cost - December 31, 2020 and 2019 - 2,662,125 shares. (41,947) (41,947)
Stockholders' equity 127,192 129,330
Non-controlling interests 2,707 6,584
Total equity 129,899 135,914
Total liabilities and equity $ 312,472 $ 339,235
[1] The accumulated amount of goodwill impairment loss as of December 31, 2020, and 2019 was US$ 29.89 million and US$ 19.39 million, respectively.