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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income for the period | $ 2,149 | $ 2,834
Items not involving cash: |  |
Depreciation of property and equipment | 3,759 | 2,990
Impairment of property and equipment | 60 | 0
Amortization of debt discount and issuance costs | 67 | 67
Amortization of intangible assets | 2,619 | 3,301
Net amortization contract costs | (7) | 29
Accretion of contingent consideration | 96 | 87
Deferred income taxes (recovery) | (220) | (190)
Excess tax benefits on share-based compensation expense | (172) | (180)
Net Right of use operating assets/Operating lease liability | 55 | (179)
Loss on disposal of domain names | 1 | 13
Loss (gain) on change in the fair value of forward contracts | 166 | 348
Stock-based compensation | 1,022 | 801
Change in non-cash operating working capital: |  |
Accounts receivable | (328) | 2,151
Inventory | (442) | 904
Prepaid expenses and deposits | 2,266 | 25
Deferred costs of fulfillment | (4,111) | (2,853)
Income taxes recoverable | (689) | 500
Accounts payable | 1,451 | 1,771
Accrued liabilities | 793 | (1,831)
Customer deposits | 125 | 58
Deferred revenue | 5,349 | 3,342
Accreditation fees payable | 77 | 85
Net cash provided by operating activities | 14,086 | 14,073
Financing activities: |  |
Proceeds received on exercise of stock options | 229 | 17
Payment of tax obligations resulting from net exercise of stock options | (218) | (182)
Repurchase of common stock | 0 | (3,117)
Payment of loan payable costs | 0 | (25)
Net cash provided by (used in) financing activities | 11 | (3,307)
Investing activities: |  |
Additions to property and equipment | (13,944) | (9,943)
Acquisition of intangible assets | (154) | 0
Net cash used in investing activities | (14,098) | (18,713)
Increase (decrease) in cash and cash equivalents | (1) | (7,947)
Cash and cash equivalents, beginning of period | 8,311 | 20,393
Cash and cash equivalents, end of period | 8,310 | 12,446
Supplemental cash flow information: |  |
Interest paid | 949 | 1,154
Income taxes paid, net | 2,381 | 956
Supplementary disclosure of non-cash investing and financing activities: |  |
Property and equipment acquired during the period not yet paid for | 3,320 | 1,102
Fair value of shares issued for acquisition of Cedar Holdings Group | 0 | 2,000
Fair value of contingent consideration for acquisition of Cedar Holdings Group | 0 | 3,065
Cedar Holdings Group, Incorporated [Member] |  |
Investing activities: |  |
Acquisition of Cedar Holdings Group, net of cash of $66 (note 4) | $ 0 | $ (8,770)

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