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v3.3.1.900

CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 27,723 | $ 27,726
Restricted cash | 68,405 | 25,983
Restricted cash held by trustees | 1,204 | 15,441
Trade receivables, net | 38,731 | 57,728
Inventories | 28,830 | 25,112
Other current assets | 16,036 | 14,760
Total current assets | 180,929 | 166,750
LONG-TERM INVESTMENTS AND RECEIVABLES: |  |
Severance pay funds | 7,690 | 8,085
Long-term restricted cash | 177 | 216
Other long-term receivables | 7,081 | 12,124
Total long-term investments and receivables | 14,948 | 20,425
PROPERTY AND EQUIPMENT, NET | 85,972 | 90,893
INTANGIBLE ASSETS, NET | 18,597 | 22,970
GOODWILL | 43,468 | 63,870
Total assets | 343,914 | 364,908
CURRENT LIABILITIES: |  |
Short-term bank credit and loans | 9,124 | 15,857
Current maturities of long-term loans | 4,557 | 4,595
Trade payables | 14,661 | 22,850
Accrued expenses | 20,284 | 22,475
Advances from customers | 58,545 | 2,940
Advances from customers held by trustees | 2,614 | 12,858
Other current liabilities | 17,349 | 18,587
Total current liabilities | 127,134 | 100,162
LONG-TERM LIABILITIES: |  |
Long-term loans, net of current maturities | 21,680 | 26,271
Accrued severance pay | 7,489 | 8,157
Other long-term liabilities | 4,380 | 5,179
Total long-term liabilities | $ 33,549 | $ 39,607
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Share capital - Ordinary shares of NIS 0.2 par value: Authorized - 90,000,000 shares at September 30, 2015 and December 31, 2014; Issued and outstanding 44,291,647 and 42,730,424 shares as of September 30,2015 and December 31, 2014, respectively | $ 2,046 | $ 1,966
Additional paid-in capital | 883,803 | 876,624
Accumulated other comprehensive loss | (3,502) | (1,420)
Accumulated deficit | (699,116) | (652,031)
Total equity | 183,231 | 225,139
Total liabilities and equity | $ 343,914 | $ 364,908

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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Other short-term assets not otherwise listed in the existing taxonomy that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 712 -SubTopic 10 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6410138&loc=d3e79691-111665 + Details
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