SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash and Cash Equivalents

Table 17.1: Details of Cash, Cash Equivalents, and Restricted Cash
	June 30, 2025		December 31, 2024
	(in thousands)
Cash and cash equivalents	$	56,998	$	54,578
Restricted cash (1)	139		139
Cash, cash equivalents, and restricted cash	$	57,137	$	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
	June 30, 2025		December 31, 2024
	(in thousands)
Cash and cash equivalents	$	56,998	$	54,578
Restricted cash (1)	139		139
Cash, cash equivalents, and restricted cash	$	57,137	$	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 Six Months Ended
	June 30, 2025		June 30, 2024
	(in thousands)
Cash paid during the period for:
Interest	$	252	$	287
Income taxes	39		100
Non-cash investing and financing activities:
Issuance of common stock for 401(k) match	$	2,063	$	1,619
Capital expenditure activity in accounts payable and other accrued liabilities	130		147
Operating lease ROU assets obtained in exchange for operating lease liabilities	—		626