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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 34,087 $ 36,338
Trade receivables (net of allowance for doubtful accounts of $12,162 and $9,712 (unaudited) at December 31, 2016 and June 30, 2017, respectively) 114,077 107,395
Other accounts receivable and prepaid expenses 19,948 17,076
Inventories 56,158 45,647
Total current assets 224,270 206,456
NON-CURRENT ASSETS:    
Deferred taxes, net 1,204 1,344
Severance pay and pension fund 5,210 4,575
Other accounts receivable 3,931 2,746
PROPERTY AND EQUIPMENT, NET 28,277 27,560
INTANGIBLE ASSETS, NET 790 1,544
Total non-current assets 39,412 37,769
Total assets 263,682 244,225
CURRENT LIABILITIES:    
Short-term loan 8,000 17,000
Trade payables 90,067 68,408
Deferred revenues 3,674 2,673
Other accounts payable and accrued expenses 19,711 22,425
Total current liabilities 121,452 110,506
LONG-TERM LIABILITIES:    
Accrued severance pay and pension 9,745 9,198
Other long-term payables 8,829 8,357
Total long-term liabilities 18,574 17,555
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2016 and June 30, 2017; Issued: 81,250,452 and 81,425,090 shares at December 31, 2016 and June 30, 2017, respectively; Outstanding: 77,768,929 and 77,943,567 shares at December 31, 2016 and June 30, 2017, respectively. 214 214
Additional paid-in capital 410,128 409,320
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2016 and June 30, 2017. (20,091) (20,091)
Accumulated other comprehensive loss (6,018) (7,848)
Accumulated deficits (260,577) (265,431)
Total shareholders' equity 123,656 116,164
Total liabilities and shareholders' equity $ 263,682 $ 244,225