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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 23,599 $ 16,930
Restricted deposits 1,200 23,183
Short-term bank deposits 47,225 5,557
Available-for-sale marketable securities 27,178 61,012
Trade receivables (net of allowance for credit losses of $ 2,309 and $ 1,867 at December 31, 2020 and 2019, respectively) 20,685 29,008
Other receivables and prepaid expenses 14,205 6,528
Inventories 12,586 10,668
Total current assets 146,678 152,886
NON-CURRENT ASSETS:    
Restricted deposits 0 10,913
Long-term bank deposits 215 0
Severance pay fund 434 387
Operating lease right-of-use assets 4,458 6,368
Deferred taxes 420 517
Other assets 2,975 926
Property and equipment, net 11,993 8,135
Intangible assets, net 2,744 3,354
Goodwill 31,683 31,683
Total non-current assets 54,922 62,283
Total assets 201,600 215,169
CURRENT LIABILITIES:    
Trade payables 2,092 11,676
Employees and payroll accruals 14,138 12,041
Deferred revenues 26,658 36,360
Short-term operating lease liabilities 2,813 3,151
Other payables and accrued expenses 13,161 10,214
Total current liabilities 58,862 73,442
LONG-TERM LIABILITIES:    
Deferred revenues 9,782 5,262
Long-term operating lease liabilities 1,835 3,820
Accrued severance pay 969 794
Total long-term liabilities 12,586 9,876
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2020 and 2019; Issued: 36,198,638 and 35,336,728 shares at December 31, 2020 and 2019, respectively; Outstanding: 35,382,638 and 34,520,728 shares at December 31, 2020 and 2019, respectively 896 871
Additional paid-in capital 283,065 276,112
Treasury stock at cost - 816,000 shares at December 31, 2020 and 2019. (3,998) (3,998)
Accumulated other comprehensive income (loss) 146 (525)
Accumulated deficit (149,957) (140,609)
Total shareholders' equity 130,152 131,851
Total liabilities and shareholders' equity $ 201,600 $ 215,169