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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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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, 2024 |  | December 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, 2024 |  | September 30, 2023
| (in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 427 |  |  | $ | 548 |
Income taxes | 100 |  |  | 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 liabilities | 1,041 |  |  | 173 |
Issuance of common stock for 401K match | 1,619 |  |  | 1,943 |
Intangible assets transferred to extinguish other financing obligations | — |  |  | 7,089 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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