SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2023

Quarterly Financial Information Disclosure [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Table 19.1: Details of Cash, Cash Equivalents, and Restricted Cash
	September 30, 2023		December 31, 2022
	(in thousands)
Cash and cash equivalents	$	99,953	$	119,305
Restricted cash (1)	135		133
Cash, cash equivalents, and restricted cash	$	100,088	$	119,438

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is recorded under "Other assets" on the unaudited consolidated balance sheets.

Table 19.2: Supplemental Cash Flow Information
	For the Nine Months Ended
	September 30, 2023		September 30, 2022
	(in thousands)
Cash paid during the period for:
Interest	$	548	$	523
Income taxes	147		188
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	67	$	396
Capital expenditure activity in accounts payable and other accrued liabilities	173		400
Issuance of common stock for 401K match	1,943		—
Intangible assets transferred to extinguish other financing obligations	7,089		—
Common stock repurchases under SRP	—		80