XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.3
SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Table 17.1: Details of Cash, Cash Equivalents, and Restricted Cash
September 30, 2025December 31, 2024
(in thousands)
Cash and cash equivalents$59,050 $54,578 
Restricted cash (1)
140 139 
Cash, cash equivalents, and restricted cash$59,190 $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.
Table 17.2: Supplemental Cash Flow Information
For the Nine Months Ended
September 30, 2025September 30, 2024
(in thousands)
Cash paid during the period for:
Interest$371 $427 
Income taxes39 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 liabilities84 1,041 
Operating lease ROU assets obtained in exchange for operating lease liabilities— 626