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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,859 $ 20,393
Accounts receivable, net of allowance for doubtful accounts of $214 as of June 30, 2020 and $131 as of December 31, 2019 7,506 14,564
Inventory 965 3,457
Prepaid expenses and deposits 16,549 13,478
Derivative instrument asset, current portion (note 5) 1,080 731
Prepaid domain name registry and ancillary services fees, current portion (note 12) 96,322 91,252
Assets held-for-sale (note 9) 9,027 0
Income taxes recoverable 1,326 1,800
Total current assets 141,634 145,675
Prepaid domain name registry and ancillary services fees, long-term portion (note 12) 17,902 17,915
Derivative instrument asset, long-term portion (note 5) 611 0
Deferred tax asset 340 0
Property and equipment 101,292 82,121
Right of use operating lease asset 11,066 11,335
Contract costs 344 1,400
Intangible assets (note 6) 52,732 57,654
Goodwill (note 6) 116,270 109,818
Total assets 442,191 425,918
Current liabilities:    
Accounts payable 6,511 6,671
Accrued liabilities 9,915 9,373
Customer deposits 14,468 14,074
Derivative instrument liability, current portion (note 5) 561 0
Liabilities held-for-sale (note 9) 751 0
Operating lease liability, current portion (note 13) 1,506 1,413
Deferred revenue, current portion (note 11) 129,072 123,101
Accreditation fees payable, current portion 1,018 952
Income taxes payable 1,291 1,324
Total current liabilities 165,093 156,908
Derivative instrument liability, long-term portion (note 5) 158 0
Deferred revenue, long-term portion (note 11) 26,228 26,202
Accreditation fees payable, long-term portion 204 216
Operating lease liability, long-term portion (note 13) 9,169 9,424
Loan payable, long-term portion (note 7) 113,608 113,503
Other long-term liability (note 4 (b)) 3,244 0
Deferred tax liability 27,113 25,471
Stockholders' equity (note 15)    
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding 0 0
Common stock - no par value, 250,000,000 shares authorized; 10,570,360 shares issued and outstanding as of June 30, 2020 and 10,585,159 shares issued and outstanding as of December 31, 2019 18,865 16,633
Additional paid-in capital 591 880
Retained earnings 77,322 76,208
Accumulated other comprehensive income (loss) (note 5) 596 473
Total stockholders' equity 97,374 94,194
Total liabilities and stockholders' equity 442,191 425,918
Contingencies (note 18)