SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

Quarterly Financial Information Disclosure [Abstract]

Schedule of Cash and Cash Equivalents

Table 19.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2023		December 31, 2022
	(in thousands)
Cash and cash equivalents	$	112,462	$	119,305
Restricted cash (1)	133		133
Cash, cash equivalents, and restricted cash	$	112,595	$	119,438

(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 unaudited consolidated balance sheets.

Schedule of Restrictions on Cash and Cash Equivalents

Table 19.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2023		December 31, 2022
	(in thousands)
Cash and cash equivalents	$	112,462	$	119,305
Restricted cash (1)	133		133
Cash, cash equivalents, and restricted cash	$	112,595	$	119,438

(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 unaudited consolidated balance sheets.

Schedule of Supplemental Cash Flow Information

Table 19.2: Supplemental Cash Flow Information
	For the Three Months Ended
	March 31, 2023		March 31, 2022
	(in thousands)
Cash paid during the period for:
Interest	$	219	$	179
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	117	$	147
Capital expenditure activity in accounts payable and other accrued liabilities	273		—
Withholding tax on net share settlement under other current liabilities	65		—
Issuance of common stock for 401K match	1,942		—
Intangible assets transferred to extinguish the other financing obligations	7,089		—