XML 19 R9.htm IDEA: XBRL DOCUMENT

BALANCE SHEET DETAILS

6 Months Ended

Jun. 30, 2023

4. BALANCE SHEETS DETAILS

Cash and Cash Equivalents

Cash and cash equivalents were as follows (in thousands):

⁽¹⁾ Represents certificates of deposit with initial maturity days of 90 days or less.

Investments - Current

Investments - current were as follows (in thousands):

⁽²⁾ Represents investments with initial maturity days between 91 days and one year.

Accounts and Other Receivables

Accounts and other receivables were as follows (in thousands):

		June 30, 2023		December 31, 2022
Trade accounts receivables	$	626	$	1,003
Other receivables		1,717		232
Accounts and other receivables	$	2,343	$	1,235

Allowance for credit losses as of June 30, 2023 and December 31, 2022 were not material.

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets were as follows (in thousands):

		June 30, 2023		December 31, 2022
Prepaid expenses	$	2,284	$	1,576
Contract assets - current		5,787		7,671
Other current assets		64		100
Prepaid expenses and other current assets	$	8,135	$	9,347

Investments - noncurrent

Investments- noncurrent were as follows (in thousands):

Other Assets

Other assets were as follows (in thousands):

Other Current Liabilities

Other current liabilities were as follows (in thousands):

		June 30, 2023		December 31, 2022
Derivative instruments	$	6,223	$	3,649
Lease liabilities - current		137		486
Income taxes payable		6,708		2,700
Dividends payable		1,003		4,212
Other current liabilities		1,663		1,418
Total other current liabilities	$	15,734	$	12,465