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BALANCE SHEET DETAILS (Tables)

3 Months Ended

Mar. 31, 2024

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

Investments - current were as follows (in thousands):

		March 31, 2024		December 31, 2023
Marketable equity securities	$	53,670	$	62,978
U.S. treasury securities		34,340		41,313
Short-term investments	$	88,010	$	104,291

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

		March 31, 2024		December 31, 2023
Trade accounts receivables, net	$	1,411	$	1,743
Other receivables		4,617		498
Accounts and other receivables	$	6,028	$	2,241

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

		March 31, 2024		December 31, 2023
Prepaid expenses	$	2,079	$	1,916
Contract assets - current		6,467		7,740
Other current assets		155		191
Prepaid expenses and other current assets	$	8,701	$	9,847

Investments- noncurrent were as follows (in thousands):

Other current liabilities were as follows (in thousands):

		March 31, 2024		December 31, 2023
Derivative instruments	$	4,412	$	7,930
Income taxes payable		7,791		1,730
Dividends payable		1,502		1,489
Other current liabilities		881		751
Total other current liabilities	$	14,586	$	11,900