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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 40,133 $ 18,435
Restricted cash 62,229 100,779
Restricted cash held by trustees 9,058 8,524
Trade receivables, net 89,377 50,984
Inventories 21,469 25,358
Other current assets 17,017 16,223
Total current assets 239,283 220,303
LONG-TERM INVESTMENTS AND RECEIVABLES:    
Severance pay funds 7,791 7,545
Other long-term receivables 436 400
Total long-term investments and receivables 8,227 7,945
PROPERTY AND EQUIPMENT, NET 80,837 81,963
INTANGIBLE ASSETS, NET 11,383 17,154
GOODWILL 43,468 43,468
Total assets 383,198 370,833
CURRENT LIABILITIES:    
Short-term bank credit and loans 7,000
Current maturities of long-term loans 4,617 4,542
Trade payables 29,625 17,210
Accrued expenses 53,429 23,481
Advances from customers and deferred revenues 37,659 87,632
Advances from customers held by trustees 7,498 8,515
Other current liabilities 13,846 11,394
Total current liabilities 146,674 159,774
LONG-TERM LIABILITIES:    
Long-term loans, net of current maturities 16,932 21,493
Accrued severance pay 7,485 7,506
Other long-term liabilities 2,281 3,978
Total long-term liabilities 26,698 32,977
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares at December 31, 2016 and 2015; Issued and outstanding: 54,592,667 and 44,333,047 shares at December 31, 2016 and 2015, respectively 2,593 2,048
Additional paid-in capital 920,162 884,126
Accumulated other comprehensive loss (3,224) (3,727)
Accumulated deficit (709,705) (704,365)
Total equity 209,826 178,082
Total liabilities and equity $ 383,198 $ 370,833