SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Table 20.1: Details of Cash, Cash Equivalent, and Restricted Cash
	As of December 31,
	2023		2022
	(in thousands)
Cash and cash equivalents	$	99,260	$	119,305
Restricted cash (1)	136		133
Cash, cash equivalents, and restricted cash	$	99,396	$	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 Consolidated Balance Sheets.

Table 20.2: Supplemental Cash Flow Information
	For the Year Ended December 31,
	2023		2022
	(in thousands)
Cash paid during the year for:
Interest	$	693	$	803
Income taxes	147		188
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities	$	125	$	511
Capital expenditure activity in accounts payable and other accrued liabilities	341		211
Issuance of common stock for 401K match	1,943		—
Intangible assets transferred to extinguish other financing obligations	7,089		—
Common stock repurchase under accounts payable and other accrued liabilities	—		139
Deferred financing costs in accounts payable and other accrued liabilities	—		114