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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 57,882 $ 88,754
Short-term deposits 2,159
Restricted cash 21,910 27,162
Trade receivables, (net of allowance for credit losses of $1,143 and $1,933 as of June 30, 2021 and December 31, 2020, respectively) 33,009 27,976
Contract assets 23,830 41,573
Inventories 29,644 31,304
Other current assets 22,508 16,637
Total current assets 190,942 233,406
LONG-TERM ASSETS:    
Restricted cash 13 42
Severance pay funds 6,616 6,665
Deferred taxes 19,110 19,295
Operating lease right-of-use assets 4,338 4,879
Other long-term assets 8,691 7,797
Total long-term assets 38,768 38,678
PROPERTY AND EQUIPMENT, NET 76,584 77,172
INTANGIBLE ASSETS, NET 861 1,082
GOODWILL 43,468 43,468
Total assets 350,623 393,806
CURRENT LIABILITIES:    
Current maturities of long-term loans 4,000
Trade payables 19,705 20,487
Accrued expenses 48,359 46,387
Advances from customers and deferred revenue 23,881 26,244
Operating lease liabilities 1,800 1,911
Dividend payable 35,003
Other current liabilities 14,319 13,322
Total current liabilities 108,064 147,354
LONG-TERM LIABILITIES:    
Accrued severance pay 6,959 7,136
Long-term advances from customers 4,184 1,890
Operating lease liabilities 2,584 2,985
Other long-term liabilities 118 631
Total long-term liabilities 13,845 12,642
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2021 and December 31, 2020; Issued and outstanding: 56,510,951 and 55,559,638 shares as of June 30, 2021 and December 31, 2020, respectively 2,705 2,647
Additional paid-in capital 928,874 928,626
Accumulated other comprehensive loss (6,194) (6,017)
Accumulated deficit (696,671) (691,446)
Total shareholders' equity 228,714 233,810
Total liabilities and shareholders' equity $ 350,623 $ 393,806