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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 20,393 | $ 12,637 | [1],[2]
Accounts receivable, net of allowance for doubtful accounts of $131 as of December 31, 2019 and $132 as of December 31, 2018 |  | 14,564 | 10,837 | [2]
Inventory |  | 3,457 | 3,775 | [2]
Prepaid expenses and deposits |  | 13,478 | 15,472 | [2]
Derivative instrument asset, current portion (note 7) |  | 731 |  |
Prepaid domain name registry and ancillary services fees, current portion (note 11 (b)) |  | 91,252 | 87,782 | [2]
Income taxes recoverable |  | 1,800 | 1,423 | [2]
Total current assets |  | 145,675 | 131,926 | [2]
Prepaid domain name registry and ancillary services fees, long-term portion (note 11 (b)) |  | 17,915 | 18,745 | [2]
Property and equipment (note 4) |  | 82,121 | 48,065 | [2]
Right of use operating lease asset |  | 11,335 |  | [2]
Contract costs (note 11 (a)) |  | 1,400 | 1,390 | [2]
Intangible assets (note 5) |  | 57,654 | 49,395 | [2]
Goodwill (note 5) |  | 109,818 | 90,054 |
Total assets |  | 425,918 | 339,575 | [2]
Current liabilities: |  |  |  |
Accounts payable |  | 6,671 | 8,445 | [2]
Accrued liabilities |  | 9,373 | 5,899 | [2]
Customer deposits |  | 14,074 | 11,919 | [2]
Derivative instrument liability (note 7) |  |  | 1,276 | [2]
Deferred rent, current portion |  |  | 21 | [2]
Operating lease liability, current portion (note 12) |  | 1,413 |  | [2]
Loan payable, current portion (note 8) |  |  | 18,400 | [2]
Deferred revenue, current portion (note 10) |  | 123,101 | 116,734 | [2]
Accreditation fees payable, current portion |  | 952 | 985 | [2]
Income taxes payable |  | 1,324 | 1,668 | [2]
Total current liabilities |  | 156,908 | 165,347 | [2]
Deferred revenue, long-term portion (note 10) |  | 26,202 | 26,960 | [2]
Accreditation fees payable, long-term portion |  | 216 | 250 | [2]
Deferred rent, long-term portion |  |  | 116 | [2]
Operating lease liability, long-term portion (note 12) |  | 9,424 |  | [2]
Loan payable, long-term portion (note 8) |  | 113,503 | 46,201 | [2]
Deferred tax liability (note 9) | [2] | 25,471 | 20,925 |
Stockholders' equity (note 13) |  |  |  |
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding |  | 0 | 0 | [2]
Common stock - no par value, 250,000,000 shares authorized; 10,585,159 shares issued and outstanding as of December 31, 2019 and 10,627,988 shares issued and outstanding as of December 31, 2018 |  | 16,633 | 15,823 | [2]
Additional paid-in capital |  | 880 | 3,953 | [2]
Retained earnings |  | 76,208 | 60,810 | [2]
Accumulated other comprehensive income (loss) (note 7) |  | 473 | (810) | [2]
Total stockholders' equity |  | 94,194 | 79,776 | [2]
Total liabilities and stockholders' equity |  | 425,918 | 339,575 | [2]
Commitments and contingencies (note 18) |  |  |  | [2]
Subsequent events (note 20) |  |  |  | [2]
[1] | The Company has initially applied ASC 2014-09 (Topic 606) on January 1, 2018 and ASC 2016-02 (Topic 842) on January 1, 2019. Both accounting standards were adopted using the modified retrospective method, under this method the comparative periods were not restated.
[2] | The Company has initially applied ASC 2016-02 (Topic 842) on January 1, 2019 using the modified retrospective method (note 2(v)). Under this method, the comparative information is not restated.

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