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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,496 | $ 9,105
Accounts receivable, net of allowance for doubtful accounts of $693 as of December 31, 2022 and $541 as of December 31, 2021 | 18,404 | 14,579
Contract asset, current portion | 5,159 | 778
Inventory | 7,284 | 3,277
Prepaid expenses and deposits | 17,005 | 20,986
Derivative instrument asset, current portion (note 7) | 1,903 | 299
Deferred costs of fulfillment, current portion (note 11 (b)) | 94,198 | 94,506
Income taxes recoverable | 2,471 | 3,474
Total current assets | 169,920 | 147,004
Contract asset, long-term portion (note 10) | 2,328 | 0
Deferred costs of fulfillment, long-term portion (note 11(b)) | 16,476 | 18,205
Derivative instrument asset, long-term portion (note 7) | 0 | 278
Investments | 2,012 | 2,012
Deferred tax asset | 0 | 22
Property and equipment (note 4) | 281,495 | 172,662
Right of use operating lease asset | 20,489 | 17,515
Contract costs | 1,827 | 1,079
Intangible assets (note 5) | 39,790 | 50,409
Total goodwill | 130,410 | 130,410
Total assets | 664,747 | 539,596
Current liabilities: |  |
Accounts payable | 17,171 | 10,016
Accrued liabilities | 22,653 | 15,240
Customer deposits | 15,783 | 16,974
Derivative instrument liability, current portion (note 7) | 389 | 125
Operating lease liability, current portion (note 12) | 4,642 | 3,150
Deferred revenue, current portion (note 10) | 122,894 | 124,116
Accreditation fees payable, current portion | 809 | 882
Income taxes payable | 2,248 | 102
Other current liabilities | 1,600 | 3,078
Total current liabilities | 188,189 | 173,683
Deferred revenue, long-term portion (note 10) | 22,237 | 23,677
Accreditation fees payable, long-term portion | 142 | 170
Operating lease liability, long-term portion (note 12) | 12,438 | 11,853
Loan payable, long-term portion (note 8) | 238,930 | 190,748
Total Redeemable Preferred Shares | 90,434 | 0
Other long-term liability (note 3 (a)) | 0 | 1,804
Deferred tax liability (note 9) | 15,720 | 22,569
Stockholders' equity (note 14) |  |
Common stock - no par value, 250,000,000 shares authorized; 10,817,110 shares issued and outstanding as of December 31, 2022 and 10,747,417 shares issued and outstanding as of December 31, 2021 | 31,868 | 28,515
Additional paid-in capital | 8,106 | 2,764
Retained earnings | 55,899 | 83,470
Accumulated other comprehensive income (loss) (note 7) | 784 | 343
Total stockholders' equity | 96,657 | 115,092
Total liabilities and stockholders' equity | 664,747 | 539,596
Commitments and contingencies (note 19) |  |

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