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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | [2] | Jun. 30, 2018 | Jun. 30, 2017 | [2]
Operating activities: |  |  |  |  |  |  |
Net income for the period | $ 3,608 | $ 5,242 | [1] | $ 7,352 |  | $ 7,686 | [1]
Items not involving cash: |  |  |  |  |  |  |
Depreciation of property and equipment | 1,330 | 879 |  | 2,562 |  | 1,636 |
Loss on write off of property and equipment |  | (9) |  |  |  | (9) |
Amortization of debt discount and issuance costs | 69 | 80 |  | 139 |  | 147 |
Amortization of intangible assets | 2,326 | 2,064 |  | 4,657 |  | 3,825 |
Change in capitalized contract costs | 25 |  |  | 50 |  |  |
Deferred income taxes (recovery) | (445) | (2,885) |  | (492) |  | (1,565) |
Excess tax benefits on share-based compensation expense | (197) | (1,182) |  | (341) |  | (2,171) |
Amortization of deferred rent | (4) | 1 |  | (4) |  | 5 |
Loss on disposal of domain names | 28 | 7 |  | 65 |  | 18 |
Other income | (42) | (128) |  | (171) |  | (257) |
Loss (gain) on change in the fair value of forward contracts | 46 | (163) |  | 43 |  | (301) |
Stock-based compensation | 615 | 313 |  | 1,193 |  | 631 |
Change in non-cash operating working capital: |  |  |  |  |  |  |
Accounts receivable | 471 | (905) |  | 162 |  | (864) |
Inventory | (350) | (1,267) |  | (304) |  | (1,096) |
Prepaid expenses and deposits | (717) | 1,186 |  | (1,242) |  | (2,371) |
Prepaid domain name registry and ancillary services fees | 204 | 2,976 |  | 11,548 |  | (2,513) |
Income taxes recoverable | 165 | 2,513 |  | 430 |  | (147) |
Accounts payable | (1,862) | (592) |  | 270 |  | (4,038) |
Accrued liabilities | (401) | (1,818) |  | 358 |  | 13 |
Customer deposits | (46) | 3,152 |  | (2,321) |  | 3,068 |
Deferred revenue | 1,067 | (1,273) |  | (8,531) |  | 8,968 |
Accreditation fees payable | (136) | (78) |  | (96) |  | (149) |
Net cash provided by operating activities | 5,754 | 8,131 |  | 15,327 |  | 10,534 |
Financing activities: |  |  |  |  |  |  |
Proceeds received on exercise of stock options | 32 | 85 |  | 39 |  | 105 |
Payment of tax obligations resulting from net exercise of stock options | (141) | (609) |  | (288) |  | (1,322) |
Proceeds received on loan payable | 2,500 |  |  | 2,500 |  | 86,998 |
Repayment of loan payable | (6,253) | (4,572) |  | (10,825) |  | (10,830) |
Payment of loan payable costs |  | (13) |  | (4) |  | (604) |
Net cash (used in) provided by financing activities | (3,862) | (5,109) |  | (8,578) |  | 74,347 |
Investing activities: |  |  |  |  |  |  |
Additions to property and equipment | (7,319) | (2,909) |  | (12,436) |  | (6,602) |
Acquisition of a portion of the minority interest in Ting Virginia, LLC (note 4(a)) |  |  |  | (1,200) |  | (2,000) |
Acquisition of Enom Incorporated, net of cash (note 4(b)) |  |  |  |  |  | (76,238) |
Acquisition of intangible assets |  |  |  | (1) |  |  |
Net cash (used in) investing activities | (7,319) | (2,909) |  | (13,637) |  | (84,840) |
Decrease in cash and cash equivalents | (5,427) | 113 |  | (6,888) |  | 41 |
Cash and cash equivalents, beginning of period | 16,588 | 15,033 |  | 18,049 | [3] | 15,105 |
Cash and cash equivalents, end of period | 11,161 | 15,146 |  | 11,161 |  | 15,146 |
Supplemental cash flow information: |  |  |  |  |  |  |
Interest paid | 961 | 975 |  | 1,862 |  | 1,848 |
Income taxes paid, net | 2,240 | 2,663 |  | 3,577 |  | 5,006 |
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Property and equipment acquired during the period not yet paid for | $ 258 | $ 232 |  | $ 258 |  | $ 232 |
[1] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.
[2] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.
[3] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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