XML 57 R23.htm IDEA: XBRL DOCUMENT

BALANCE SHEET DETAILS (Tables)

12 Months Ended

Dec. 31, 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):


	December 31, 2022		December 31, 2021
Trade accounts receivables	$	1,003	$	1,235
Other receivables	232		735
Accounts and other receivables	$	1,235	$	1,970

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


	December 31, 2022		December 31, 2021
Prepaid expenses	$	1,576	$	798
Contract assets - current	7,671		12,448
Other current assets	100		186
Prepaid expenses and other current assets	$	9,347	$	13,432

Investments- noncurrent are as follows (in thousands):

Other assets are as follows (in thousands):

Other current liabilities are as follows (in thousands):


	December 31, 2022		December 31, 2021
Derivative instruments	$	3,649	$	6,267
Lease liabilities - current	486		1,098
Income taxes payable	2,700		2,057
Other current liabilities	1,418		1,825
Total other current liabilities	$	12,465	$	11,247