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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash and Cash Equivalents |
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.
Schedule of Restrictions on Cash and Cash Equivalents |
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.
Schedule of Supplemental Cash Flow Information |
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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