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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating activities:        
Net income for the period $ 1,807 $ 157 $ 3,956 $ 2,991
Items not involving cash:        
Depreciation of property and equipment 4,211 3,155 7,970 6,145
Impairment of property and equipment 1 1,525 61 1,525
Amortization of debt discount and issuance costs 67 67 134 134
Amortization of intangible assets 2,346 2,830 4,965 6,131
Net amortization contract costs (248) 95 (255) 124
Impairment of definite life intangible assets 0 1,431 0 1,431
Other 0 223 0 223
Accretion of contingent consideration 95 85 191 172
Deferred income taxes (recovery) (660) (917) (880) (1,107)
Excess tax benefits on share-based compensation expense (372) (164) (544) (344)
Net Right of use operating assets/Operating lease liability 174 291 229 112
Loss on disposal of domain names 0 2 1 15
Loss (gain) on change in the fair value of forward contracts 191 (436) 357 (88)
Stock-based compensation 1,209 847 2,231 1,648
Change in non-cash operating working capital:        
Accounts receivable 1,057 401 729 2,552
Inventory (519) 900 (961) 1,804
Prepaid expenses and deposits (5,058) (3,247) (2,792) (3,222)
Deferred costs of fulfillment 539 (2,204) (3,572) (5,057)
Income taxes recoverable (2,345) 294 (3,034) 794
Accounts payable 568 (1,521) 2,019 250
Accrued liabilities 2,975 2,165 3,768 334
Customer deposits 285 336 410 394
Deferred revenue (2,734) 2,655 2,615 5,997
Accreditation fees payable (71) (31) 6 54
Net cash provided by operating activities 3,518 8,939 17,604 23,012
Financing activities:        
Proceeds received on exercise of stock options 1,247 29 1,476 46
Payment of tax obligations resulting from net exercise of stock options (80) (165) (298) (347)
Repurchase of common stock 0 (164) 0 (3,281)
Proceeds received on loan payable 18,000 0 18,000 0
Payment of loan payable costs (1) (7) (1) (32)
Net cash (used in) provided by financing activities 19,166 (307) 19,177 (3,614)
Investing activities:        
Additions to property and equipment (21,661) (12,150) (35,605) (22,093)
Investment in securities (2,012) 0 (2,012) 0
Acquisition of intangible assets (63) (69) (217) (69)
Net cash used in investing activities (23,736) (12,219) (37,834) (30,932)
Increase (decrease) in cash and cash equivalents (1,052) (3,587) (1,053) (11,534)
Cash and cash equivalents, beginning of period 8,310 12,446 8,311 20,393
Cash and cash equivalents, end of period 7,258 8,859 7,258 8,859
Supplemental cash flow information:        
Interest paid 995 686 1,940 1,840
Income taxes paid, net 3,415 1,243 5,796 2,200
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for 212 635 212 635
Fair value of shares issued for acquisition of Cedar Holdings Group 0 0 0 2,000
Fair value of contingent consideration for acquisition of Cedar Holdings Group 0 7 0 3,072
Cedar Holdings Group, Incorporated [Member]        
Investing activities:        
Acquisition of Cedar Holdings Group, net of cash of $66 (note 4) $ 0 $ 0 $ 0 $ (8,770)