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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net income for the period $ (3,020) $ 2,149
Items not involving cash:    
Depreciation of property and equipment 6,043 3,759
Impairment of property and equipment 27 60
Amortization of debt discount and issuance costs 120 67
Amortization of intangible assets 2,843 2,619
Net amortization contract costs (227) (7)
Accretion of contingent consideration 98 96
Deferred income taxes (recovery) (686) (220)
Excess tax benefits on share-based compensation expense (52) (172)
Net Right of use operating assets/Operating lease liability 59 55
Loss on disposal of domain names 2 1
Loss (gain) on change in the fair value of forward contracts 0 166
Stock-based compensation 1,391 1,022
Change in non-cash operating working capital:    
Accounts receivable (1,812) (328)
Contract assets (2,505) 0
Inventory (281) (442)
Prepaid expenses and deposits (2,235) 2,266
Deferred costs of fulfillment (1,949) (4,111)
Income taxes recoverable 482 (689)
Accounts payable 2,267 1,451
Accrued liabilities 1,111 793
Customer deposits (623) 125
Deferred revenue 4,368 5,349
Accreditation fees payable (14) 77
Net cash provided by operating activities 5,407 14,086
Financing activities:    
Proceeds received on exercise of stock options 515 229
Payment of tax obligations resulting from net exercise of stock options 0 (218)
Contingent consideration for acquisition of Cedar Holdings Group (2,000) 0
Proceeds received on loan payable 16,500 0
Payment of loan payable costs (177) 0
Net cash (used in) provided by financing activities 14,838 11
Investing activities:    
Additions to property and equipment (23,054) (13,944)
Acquisition of intangible assets (95) (154)
Net cash used in investing activities (23,149) (14,098)
Increase (decrease) in cash and cash equivalents (2,904) (1)
Cash and cash equivalents, beginning of period 9,105 8,311
Cash and cash equivalents, end of period 6,201 8,310
Supplemental cash flow information:    
Interest paid 1,683 949
Income taxes paid, net 896 2,381
Supplementary disclosure of non-cash investing and financing activities:    
Property and equipment acquired during the period not yet paid for $ 1,909 $ 3,320