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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 9,212 $ 21,739
Short term bank deposits 31,561 34,432
Marketable securities 78,783 82,664
Trade receivables 7,577 14,480
Accrued revenues 16,456 2,014
Prepaid expenses and other current assets 5,904 3,747
Total current assets 149,493 159,076
Long term bank deposits 47,450 44,518
Severance pay fund 9,242 8,910
Deferred tax assets 4,727 3,643
Property and equipment, net 7,979 6,926
Goodwill 46,612 46,612
Intangible assets, net 3,004 1,742
Investments in other company 1,806 1,806
Other long-term assets 4,938 3,579
Total long-term assets 125,758 117,736
Total assets 275,251 276,812
Current liabilities:    
Trade payables 1,000 392
Deferred revenues 3,614 4,399
Accrued expenses and other payables 3,920 3,927
Accrued payroll and related benefits 12,529 14,077
Total current liabilities 21,063 22,795
Long term liabilities:    
Accrued severance pay 9,800 9,347
Total long-term liabilities 9,800 9,347
Stockholders' equity:    
Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding
Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at September 30, 2018 (unaudited) and December 31, 2017. 21,902,376 and 22,064,007 shares outstanding at September 30, 2018 (unaudited) and December 31, 2017, respectively 22 22
Additional paid in-capital 221,248 217,417
Treasury stock at cost (1,692,784 and 1,531,153 shares of common stock at September 30, 2018 (unaudited) and December 31, 2017, respectively) (36,168) (26,056)
Accumulated other comprehensive loss (1,284) (586)
Retained earnings 60,570 53,873
Total stockholders' equity 244,388 244,670
Total liabilities and stockholders' equity $ 275,251 $ 276,812