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SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
Sep. 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
September 30, 2024December 31, 2023
(in thousands)
Cash and cash equivalents$69,762 $99,260 
Restricted cash (1)
138 136 
Cash, cash equivalents, and restricted cash$69,900 $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 Nine Months Ended
September 30, 2024September 30, 2023
(in thousands)
Cash paid during the period for:
Interest$427 $548 
Income taxes100 147 
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities$626 $67 
Capital expenditure activity in accounts payable and other accrued liabilities1,041 173 
Issuance of common stock for 401K match1,619 1,943 
Intangible assets transferred to extinguish other financing obligations— 7,089