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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,775 $ 18,049 [1]
Accounts receivable, net of allowance for doubtful accounts of $132 as of September 30, 2018 and $168 as of December 31, 2017 11,529 12,376 [1]
Inventory 3,140 2,944 [1]
Prepaid expenses and deposits 14,554 14,186 [1]
Prepaid domain name registry and ancillary services fees, current portion (note 11 (b)) 91,590 103,302 [1]
Income taxes recoverable 3,109 3,004 [1]
Total current assets 134,697 153,861 [1]
Prepaid domain name registry and ancillary services fees, long-term portion (note 11 (b)) 19,636 23,701 [1]
Property and equipment 40,220 24,620 [1]
Contract costs (note 11 (a)) 1,383 [1]
Intangible assets (note 6) 51,505 58,414 [1]
Goodwill (note 6) 90,054 90,054
Total assets 337,495 350,650 [1]
Current liabilities:    
Accounts payable 8,242 7,026 [1]
Accrued liabilities 6,877 6,412 [1]
Customer deposits 11,885 15,255 [1]
Derivative instrument liability (note 5) 62 [1]
Deferred rent, current portion 21 21 [1]
Loan payable, current portion (note 7) 17,810 18,290 [1]
Deferred revenue, current portion 120,459 129,155 [1]
Accreditation fees payable, current portion 1,035 1,175 [1]
Income taxes payable 1,128 1,226 [1]
Total current liabilities 167,519 178,560 [1]
Deferred revenue, long-term portion 28,033 31,427 [1]
Accreditation fees payable, long-term portion 260 289 [1]
Deferred rent, long-term portion 121 130 [1]
Loan payable, long-term portion (note 7) 46,605 58,634 [1]
Deferred gain 258 429 [1]
Deferred tax liability (note 8) [1] 19,265 19,834
Redeemable non-controlling interest (note 4 (a)) 1,136 [1]
Stockholders' equity (note 13)    
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding 0 0 [1]
Common stock - no par value, 250,000,000 shares authorized; 10,615,566 shares issued and outstanding as of September 30, 2018 and 10,583,879 shares issued and outstanding as of December 31, 2017 15,635 15,368 [1]
Additional paid-in capital 3,462 2,167 [1]
Retained earnings 56,373 42,676 [1]
Accumulated other comprehensive income (36) [1]
Total stockholders' equity 75,434 60,211 [1]
Total liabilities and stockholders' equity 337,495 350,650 [1]
Commitments and contingencies (note 16)
[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.