XML 31 R2.htm IDEA: XBRL DOCUMENT v3.20.2
INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 35,167 $ 23,939
Trade receivables (net of allowance for credit losses of $4,236 and $5,539 at December 31, 2019 and June 30, 2020 (unaudited), respectively) 97,547 118,531
Other accounts receivable and prepaid expenses 12,935 11,033
Inventories 53,593 62,132
Total current assets 199,242 215,635
NON-CURRENT ASSETS:    
Long-term bank deposits 16 17
Deferred tax assets 8,215 8,106
Severance pay and pension fund 5,748 5,661
Property and equipment, net 33,171 34,865
Intangible assets, net 8,113 7,898
Other non-current assets 17,592 17,707
Total non-current assets 72,855 74,254
Total assets 272,097 289,889
CURRENT LIABILITIES:    
Trade payables 54,357 59,635
Deferred revenues 2,537 1,734
Short term loans 19,679 14,600
Other accounts payable and accrued expenses 24,463 28,399
Total current liabilities 101,036 104,368
LONG-TERM LIABILITIES:    
Accrued severance pay and pension 10,509 10,709
Deferred revenues 6,265 6,265
Other long-term payables 6,958 8,126
Total long-term liabilities 23,732 25,100
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital: Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2019 and June 30, 2020 (unaudited); Issued: 84,144,328 and 84,621,089 shares at December 31, 2019 and June 30, 2020 (unaudited), respectively; Outstanding: 80,662,805 and 81,139,566 shares at December 31, 2019 and June 30, 2020 (unaudited), respectively 215 215
Additional paid-in capital 419,483 418,062
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2019 and June 30, 2020 (unaudited). (20,091) (20,091)
Accumulated other comprehensive loss (10,122) (8,666)
Accumulated deficit (242,156) (229,099)
Total shareholders' equity 147,329 160,421
Total liabilities and shareholders' equity $ 272,097 $ 289,889