SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash and Cash Equivalents

Table 18.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2024		December 31, 2023
	(in thousands)
Cash and cash equivalents	$	93,915	$	99,260
Restricted cash (1)	136		136
Cash, cash equivalents, and restricted cash	$	94,051	$	99,396

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

Schedule of Restrictions on Cash and Cash Equivalents

Table 18.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2024		December 31, 2023
	(in thousands)
Cash and cash equivalents	$	93,915	$	99,260
Restricted cash (1)	136		136
Cash, cash equivalents, and restricted cash	$	94,051	$	99,396

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

Schedule of Supplemental Cash Flow Information

Table 18.2: Supplemental Cash Flow Information
	For the Three Months Ended
	March 31, 2024		March 31, 2023
	(in thousands)
Cash paid during the period for:
Interest	$	146	$	219
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	626	$	117
Capital expenditure activity in accounts payable and other accrued liabilities	154		273
Purchase of investment in accounts payable and other accrued liabilities	2,150		—
Issuance of common stock for 401K match	1,618		1,942
Intangible assets transferred to extinguish other financing obligations	—		7,089
Withholding tax on net share settlement under other current liabilities	—		65