SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2022

Quarterly Financial Information Disclosure [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Table 20.1: Details of Cash, Cash Equivalent, and Restricted Cash
	September 30, 2022		December 31, 2021
	(in thousands)
Cash and cash equivalents	$	125,332	$	126,562
Restricted cash (1)	132		—
Cash, cash equivalents, and restricted cash	$	125,464	$	126,562

(1)Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is recorded under "Other assets" on the Consolidated Balance Sheets

Table 20.2: Supplemental Cash Flow Information
	For the Nine Months Ended
	September 30, 2022		September 30, 2021
	(in thousands)
Cash paid during the period for:
Interest	$	523	$	583
Income taxes	188		54
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	396	$	486
Capital expenditure activity in accounts payable and other accrued liabilities	400		—
Common stock repurchase under SRP	80		—
Acquisition holdback	—		506