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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 36,338 $ 36,318
Trade receivables (net of allowance for doubtful accounts of $12,229 and $12,162 at December 31, 2015 and 2016, respectively) 107,395 116,683
Other accounts receivable and prepaid expenses 17,076 23,779
Inventories 45,647 49,690
Total current assets 206,456 226,470
NON-CURRENT ASSETS:    
Deferred tax assets, net 1,344 1,822
Severance pay and pension fund 4,575 4,681
Other accounts receivable 2,746 2,178
PROPERTY AND EQUIPMENT, NET 27,560 28,906
INTANGIBLE ASSETS, NET 1,544 3,192
Total long-term assets 37,769 40,779
Total assets 244,225 267,249
CURRENT LIABILITIES:    
Short-term loans 17,000 34,922
Trade payables 68,408 73,638
Deferred revenues 2,673 8,901
Other accounts payable and accrued expenses 22,425 27,052
Total current liabilities 110,506 144,513
LONG-TERM LIABILITIES:    
Accrued severance pay and pensions 9,198 9,276
Other long-term liabilities 8,357 10,639
Total long-term liabilities 17,555 19,915
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2015 and 2016; Issued: 81,118,387 and 81,250,452 shares at December 31, 2015 and 2016, respectively; Outstanding: 77,636,864 and 77,768,929 shares at December 31, 2015 and 2016, respectively 214 214
Additional paid-in capital 409,320 408,174
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2015 and 2016 (20,091) (20,091)
Accumulated other comprehensive loss (7,848) (8,616)
Accumulated deficit (265,431) (276,860)
Total shareholders' equity 116,164 102,821
Total liabilities and shareholders' equity $ 244,225 $ 267,249