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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating activities:        
Net income for the period $ (3,125) $ 1,807 $ (6,145) $ 3,956
Items not involving cash:        
Depreciation of property and equipment 6,735 4,211 12,778 7,970
Impairment of property and equipment 0 1 27 61
Amortization of debt discount and issuance costs 147 67 267 134
Amortization of intangible assets 2,843 2,346 5,686 4,965
Net amortization contract costs (245) (248) (472) (255)
Accretion of contingent consideration 50 95 148 191
Deferred income taxes (recovery) (1,053) (660) (1,739) (880)
Excess tax benefits on share-based compensation expense (4) (372) (55) (544)
Net Right of use operating assets/Operating lease liability (115) 174 (56) 229
Loss on disposal of domain names 0 0 2 1
Loss (gain) on change in the fair value of forward contracts 0 191 0 357
Stock-based compensation 1,436 1,209 2,828 2,231
Change in non-cash operating working capital:        
Accounts receivable 2,865 1,057 1,053 729
Contract assets (5,671) 0 (8,176) 0
Inventory (1,238) (519) (1,519) (961)
Prepaid expenses and deposits 3,910 (5,058) 1,675 (2,792)
Deferred costs of fulfillment 819 539 (1,130) (3,572)
Income taxes recoverable 1,086 (2,345) 1,568 (3,034)
Accounts payable 3,891 568 6,158 2,019
Accrued liabilities 1,334 2,975 2,444 3,768
Customer deposits 950 285 327 410
Deferred revenue (1,984) (2,734) 2,384 2,615
Accreditation fees payable (55) (71) (69) 6
Net cash provided by operating activities 12,576 3,518 17,983 17,604
Financing activities:        
Proceeds received on exercise of stock options 56 1,247 570 1,476
Payment of tax obligations resulting from net exercise of stock options 0 (80) 0 (298)
Contingent consideration for acquisitions (1,125) 0 (3,125) 0
Proceeds received on loan payable 19,200 18,000 35,700 18,000
Payment of loan payable costs (88) (1) (265) (1)
Net cash (used in) provided by financing activities 18,043 19,166 32,881 19,177
Investing activities:        
Additions to property and equipment (30,288) (21,661) (53,342) (35,605)
Investment in securities 0 (2,012) 0 (2,012)
Acquisition of intangible assets (22) (63) (117) (217)
Net cash used in investing activities (30,310) (23,736) (53,459) (37,834)
Increase (decrease) in cash and cash equivalents 309 (1,052) (2,595) (1,053)
Cash and cash equivalents, beginning of period 6,201 8,310 9,105 8,311
Cash and cash equivalents, end of period 6,510 7,258 6,510 7,258
Supplemental cash flow information:        
Interest paid 2,351 995 4,033 1,940
Income taxes paid, net 1,391 3,415 2,287 5,796
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for $ 12,102 $ 212 $ 12,102 $ 212