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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)