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SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2024
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,
20242023
(in thousands)
Cash and cash equivalents$54,578 $99,260 
Restricted cash (1)
139 136 
Cash, cash equivalents, and restricted cash$54,717 $99,396 
(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,
20242023
(in thousands)
Cash paid during the year for:
Interest$563 $693 
Income taxes132 147 
Non-cash investing and financing activities:
Operating lease ROU assets obtained in exchange for operating lease liabilities$626 $125 
Capital expenditure activity in accounts payable and other accrued liabilities309 341 
Issuance of common stock for 401K match1,619 1,943 
Intangible assets transferred to extinguish other financing obligations— 7,089