SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

Quarterly Financial Information Disclosure [Abstract]

Schedule of Cash and Cash Equivalents

Table 19.1: Details of Cash, Cash Equivalents, and Restricted Cash
	June 30, 2023		December 31, 2022
	(in thousands)
Cash and cash equivalents	$	103,447	$	119,305
Restricted cash (1)	134		133
Cash, cash equivalents, and restricted cash	$	103,581	$	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
	June 30, 2023		December 31, 2022
	(in thousands)
Cash and cash equivalents	$	103,447	$	119,305
Restricted cash (1)	134		133
Cash, cash equivalents, and restricted cash	$	103,581	$	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 Six Months Ended
	June 30, 2023		June 30, 2022
	(in thousands)
Cash paid during the period for:
Interest	$	409	$	353
Income taxes	147		188
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	15	$	282
Capital expenditure activity in accounts payable and other accrued liabilities	536		296
Issuance of common stock for 401K match	1,943		—
Intangible assets transferred to extinguish other financing obligations	7,089		—
Common stock repurchases under SRP	—		400