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BALANCE SHEET DETAILS (Tables)

9 Months Ended

Sep. 30, 2023

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 were as follows (in thousands):

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

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

		September 30, 2023		December 31, 2022
Trade accounts receivables, net	$	1,960	$	1,003
Other receivables		598		232
Accounts and other receivables	$	2,558	$	1,235

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

		September 30, 2023		December 31, 2022
Prepaid expenses	$	1,238	$	1,576
Contract assets - current		6,303		7,671
Other current assets		48		100
Prepaid expenses and other current assets	$	7,589	$	9,347

Investments- noncurrent were as follows (in thousands):

Other assets were as follows (in thousands):

Other current liabilities were as follows (in thousands):

		September 30, 2023		December 31, 2022
Derivative instruments	$	11,689	$	3,649
Lease liabilities - current		88		486
Income taxes payable		6,963		2,700
Dividends payable		991		4,212
Other current liabilities		693		1,418
Total other current liabilities	$	20,424	$	12,465