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BALANCE SHEET DETAILS (Tables)

9 Months Ended

Sep. 30, 2022

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

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

Investments - current were as follows (in thousands):

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

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


	September 30, 2022		December 31, 2021
Trade accounts receivables	$	2,016	$	1,235
Other receivables	1,327		735
Accounts and other receivables	$	3,343	$	1,970

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


	September 30, 2022		December 31, 2021
Prepaid expenses	$	675	$	798
Contract assets - current	6,913		12,448
Other current assets	143		186
Prepaid expenses and other current assets	$	7,731	$	13,432

Investments- noncurrent are as follows (in thousands):

Other assets are as follows (in thousands):

Other current liabilities are as follows (in thousands):


	September 30, 2022		December 31, 2021
Derivative instruments	$	3,199	$	6,267
Lease liabilities - current	715		1,098
Other current liabilities	3,815		3,882
Total other current liabilities	$	7,729	$	11,247