Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Dec. 31, 2017 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 17,223
|
$ 18,629
|
| Short-term bank deposits |
7,500
|
4,500
|
| Marketable securities |
10,657
|
5,537
|
| Trade receivables, net |
33,162
|
23,245
|
| Inventories |
25,123
|
34,855
|
| Other accounts receivable |
3,153
|
2,661
|
| Total current assets |
96,818
|
89,427
|
| LONG-TERM ASSETS: |
|
|
| Marketable securities |
67,341
|
68,835
|
| Deposits and other long-term assets |
722
|
627
|
| Severance pay fund |
537
|
523
|
| Deferred tax asset |
805
|
564
|
| Property and equipment, net |
10,994
|
11,230
|
| Intangible assets, net |
1,543
|
2,076
|
| Goodwill |
5,092
|
5,092
|
| Total long-term assets |
87,034
|
88,947
|
| Total assets |
183,852
|
178,374
|
| CURRENT LIABILITIES: |
|
|
| Trade payables |
10,014
|
12,439
|
| Employees and payroll accruals |
7,081
|
6,338
|
| Deferred revenues and advances from customers |
2,096
|
1,697
|
| Other payables and accrued expenses |
4,740
|
5,046
|
| Total current liabilities |
23,931
|
25,520
|
| LONG TERM LIABILITIES: |
|
|
| Accrued severance pay |
1,355
|
1,232
|
| Payment obligation related to acquisition |
|
334
|
| Deferred revenues and advances from customers |
436
|
423
|
| Other long-term liabilities |
328
|
166
|
| Total long-term liabilities |
2,119
|
2,155
|
| SHAREHOLDERS' EQUITY: |
|
|
| Ordinary shares of NIS 0.01 par value - Authorized: 200,000,000 shares as of December 31, 2017 and June 30, 2018; Issued and Outstanding: 34,124,223 shares and 34,385,330 shares as of December 31, 2017 and June 30, 2018, respectively |
86
|
86
|
| Additional paid in capital |
145,170
|
140,170
|
| Receipt on account of shares |
(20)
|
|
| Accumulated other comprehensive income |
85
|
301
|
| Retained earnings |
12,481
|
10,142
|
| Total shareholders' equity |
157,802
|
150,699
|
| Total liabilities and shareholders' equity |
$ 183,852
|
$ 178,374
|