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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 27,101 $ 23,939
Trade receivables (net of allowance for credit losses of $ 4,236 and $ 6,198 at December 31, 2019 and 2020, respectively) 107,388 118,531
Other accounts receivable and prepaid expenses 14,755 11,033
Inventories 50,627 62,132
Total current assets 199,871 215,635
NON-CURRENT ASSETS:    
Long-term bank deposits 17 17
Deferred tax assets 8,279 8,106
Severance pay and pension fund 6,059 5,661
Operating lease right-of-use assets 6,780 10,128
Other non-current assets 13,548 7,579
PROPERTY AND EQUIPMENT, NET 31,748 34,865
INTANGIBLE ASSETS, NET 6,117 7,898
Total long-term assets 72,548 74,254
Total assets 272,419 289,889
CURRENT LIABILITIES:    
Trade payables 63,722 59,635
Deferred revenues 3,492 1,734
Short-term loans 5,979 14,600
Operating lease liabilities 3,183 5,644
Other accounts payable and accrued expenses 24,048 22,755
Total current liabilities 100,424 104,368
LONG-TERM LIABILITIES:    
Accrued severance pay and pensions 11,601 10,709
Deferred revenues 7,495 6,265
Operating lease liabilities 3,840 4,718
Other long-term payables 2,933 3,408
Total long-term liabilities 25,869 25,100
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2019 and 2020; Issued: 84,144,328 and 85,184,889 shares at December 31, 2019 and 2020, respectively; Outstanding: 80,662,805 and 81,703,366 shares at December 31, 2019 and 2020, respectively 218 215
Additional paid-in capital 420,958 418,062
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2019 and 2020 (20,091) (20,091)
Accumulated other comprehensive loss (8,068) (8,666)
Accumulated deficit (246,891) (229,099)
Total shareholders' equity 146,126 160,421
Total liabilities and shareholders' equity $ 272,419 $ 289,889