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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash and Cash Equivalents
Table 23.1: Details of Cash, Cash Equivalent, and Restricted Cash
As of December 31,
20222021
(in thousands)
Cash and cash equivalents$119,305 $126,562 
Restricted cash (1)
133 — 
Cash, cash equivalents, and restricted cash$119,438 $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.
Schedule of Restrictions on Cash and Cash Equivalents
Table 23.1: Details of Cash, Cash Equivalent, and Restricted Cash
As of December 31,
20222021
(in thousands)
Cash and cash equivalents$119,305 $126,562 
Restricted cash (1)
133 — 
Cash, cash equivalents, and restricted cash$119,438 $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.
Schedule of Supplemental Cash Flow Information
Table 23.2: Supplemental Cash Flow Information
For the Year Ended December 31,
202220212020
(in thousands)
Cash paid during the year for:
Interest$803 $758 $7,259 
Income taxes188 60 64 
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities511 638 613 
Capital expenditure activity in accounts payable and other accrued liabilities211 — — 
Common stock repurchase under accounts payable and other accrued liabilities139 — — 
Acquisition holdback— 506 — 
Dividends from preferred stock recorded as interest expense— — 3,384 
Common stock issued on redemption of public preferred stock— — 19,213 
Common stock issued on purchase of Telos ID membership interest— — 148,399 
Distributions to Telos ID Class B member – non-controlling interest— — 2,436 
Deferred financing costs in accounts payable and other accrued liabilities114 — —