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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 93,667 $ 103,961
Restricted cash 1,030 736
Trade receivables, (net of allowance for credit losses of $437 and $492 as of June 30, 2024 and December 31, 2023, respectively) 62,217 44,725
Contract assets 26,041 28,327
Inventories 36,774 38,525
Other current assets 20,016 24,299
Total current assets 239,745 240,573
LONG-TERM ASSETS:    
Restricted cash 54 54
Long-term contract assets 8,587 9,283
Severance pay funds 5,607 5,737
Deferred taxes 9,760 11,484
Operating lease right-of-use assets 4,910 5,105
Other long-term assets 8,120 9,544
Total long-term assets 37,038 41,207
PROPERTY AND EQUIPMENT, NET 71,168 74,315
INTANGIBLE ASSETS, NET 14,238 16,051
GOODWILL 54,740 54,740
Total assets 416,929 426,886
CURRENT LIABILITIES:    
Short-term debt 129 7,453
Trade payables 17,585 13,873
Accrued expenses 48,621 51,906
Advances from customers and deferred revenues 25,188 34,495
Operating lease liabilities 2,622 2,426
Other current liabilities 18,079 16,431
Total current liabilities 112,224 126,584
LONG-TERM LIABILITIES:    
Long-term loan 2,000 2,000
Accrued severance pay 6,467 6,537
Long-term advances from customers and deferred revenues 912 1,139
Operating lease liabilities 2,430 3,022
Other long-term liabilities 10,141 12,916
Total long-term liabilities 21,950 25,614
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2024 and December 31, 2023; Issued and outstanding: 57,017,032 and 57,016,086 shares as of June 30, 2024 and December 31, 2023, respectively 2,733 2,733
Additional paid-in capital 940,520 937,591
Accumulated other comprehensive loss (6,443) (5,315)
Accumulated deficit (654,055) (660,321)
Total shareholders' equity 282,755 274,688
Total liabilities and shareholders' equity $ 416,929 $ 426,886