SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Table 18.1: Details of Cash, Cash Equivalents, and Restricted Cash
	June 30, 2024		December 31, 2023
	(in thousands)
Cash and cash equivalents	$	80,104	$	99,260
Restricted cash (1)	137		136
Cash, cash equivalents, and restricted cash	$	80,241	$	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.

Table 18.2: Supplemental Cash Flow Information
	For the Six Months Ended
	June 30, 2024		June 30, 2023
	(in thousands)
Cash paid during the period for:
Interest	$	287	$	409
Income taxes	100		147
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	626	$	15
Capital expenditure activity in accounts payable and other accrued liabilities	147		536
Issuance of common stock for 401K match	1,619		1,943
Intangible assets transferred to extinguish other financing obligations	—		7,089