SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash and Cash Equivalents

Table 17.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2025		December 31, 2024
	(in thousands)
Cash and cash equivalents	$	57,791	$	54,578
Restricted cash (1)	139		139
Cash, cash equivalents, and restricted cash	$	57,930	$	54,717

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.

Schedule of Restrictions on Cash and Cash Equivalents

Table 17.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2025		December 31, 2024
	(in thousands)
Cash and cash equivalents	$	57,791	$	54,578
Restricted cash (1)	139		139
Cash, cash equivalents, and restricted cash	$	57,930	$	54,717

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.

Schedule of Supplemental Cash Flow Information

Table 17.2: Supplemental Cash Flow Information
	For the Three Months Ended
	March 31, 2025		March 31, 2024
	(in thousands)
Cash paid during the period for:
Interest	$	129	$	146
Non-cash investing and financing activities:
Capital expenditure activity in accounts payable and other accrued liabilities	$	288	$	154
Issuance of common stock for 401K match	2,063		1,618
Purchase of investment in accounts payable and other accrued liabilities	—		2,150
Operating lease ROU assets obtained in exchange for operating lease liabilities	—		626