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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 81,859 | $ 88,754 |
Short-term deposits | 2,159 |  |
Restricted cash | 2,592 | 27,162 |
Trade receivables (net of allowance for credit losses of $1,104 and $1,933 as of December 31, 2021 and 2020, respectively) | 39,161 | 27,976 |
Contract assets | 26,008 | 47,079 | [1]
Inventories | 28,432 | 31,304 |
Other current assets | 14,607 | 16,637 |
Held for sale asset | 4,587 |  |
Total current assets | 199,405 | 238,912 | [1]
LONG-TERM ASSETS: |  |  |
Restricted cash | 12 | 42 |
Long-term contract assets | 12,539 | 12,880 | [1]
Severance pay funds | 6,795 | 6,665 |
Deferred taxes | 17,551 | 19,295 |
Operating lease right-of-use assets | 4,478 | 4,879 |
Other long-term assets | 10,456 | 7,797 |
Total long-term assets | 51,831 | 51,558 | [1]
PROPERTY AND EQUIPMENT, NET | 72,391 | 77,172 |
INTANGIBLE ASSETS, NET | 640 | 1,082 |
GOODWILL | 43,468 | 43,468 |
Total assets | 367,735 | 412,192 | [1]
CURRENT LIABILITIES: |  |  |
Current maturity of long-term loan |  | 4,000 |
Trade payables | 19,776 | 20,487 |
Accrued expenses | 49,202 | 49,882 | [1]
Advances from customers and deferred revenues | 24,373 | 24,205 | [1]
Operating lease liabilities | 1,818 | 1,911 |
Dividend payable |  | 35,003 |
Other current liabilities | 13,339 | 13,322 |
Total current liabilities | 108,508 | 148,810 | [1]
LONG-TERM LIABILITIES: |  |  |
Accrued severance pay | 7,292 | 7,136 |
Long-term advances from customers | 1,209 | 2,238 | [1]
Operating lease liabilities | 2,283 | 2,985 |
Other long-term liabilities | 120 | 631 |
Total long-term liabilities | 10,904 | 12,990 | [1]
COMMITMENTS AND CONTINGENCIES |  |  |
SHAREHOLDERS' EQUITY: |  |  |
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of December 31, 2021 and 2020; Issued and outstanding: 56,539,237 and 55,559,638 shares as of December 31, 2021 and 2020, respectively | 2,706 | 2,647 |
Additional paid-in capital | 929,871 | 928,626 |
Accumulated other comprehensive loss | (6,357) | (6,017) |
Accumulated deficit | (677,897) | (674,864) | [1]
Total shareholders' equity | 248,323 | 250,392 | [1]
Total liabilities and shareholders' equity | $ 367,735 | $ 412,192 | [1]
[1] | The Company restated previously issued consolidated financial statements. See Note 2 and Note 17 for additional information.

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