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BALANCE SHEET DETAILS (Tables)

12 Months Ended

Dec. 31, 2023

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

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

Investments - current were as follows (in thousands):

	December 31, 2023		December 31, 2022
Certificates of deposit ⁽²⁾	$	—	$	5,300
Equity marketable securities	62,978		73,422
U.S. treasury securities	41,313		22,196
Short-term investments	$	104,291	$	100,918

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

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

	December 31, 2023		December 31, 2022
Trade accounts receivables	$	1,743	$	1,003
Other receivables	498		232
Accounts and other receivables	$	2,241	$	1,235

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

	December 31, 2023		December 31, 2022
Prepaid expenses	$	1,916	$	1,576
Contract assets - current	7,740		7,671
Other current assets	191		100
Prepaid expenses and other current assets	$	9,847	$	9,347

Investments- noncurrent are as follows (in thousands):

Other assets are as follows (in thousands):

Other current liabilities are as follows (in thousands):

	December 31, 2023		December 31, 2022
Derivative instruments	$	7,930	$	3,649
Lease liabilities -\current	39		486
Income taxes payable	1,730		1,279
Dividends payable	1,489		4,212
Other current liabilities	712		1,418
Total other current liabilities	$	11,900	$	11,044