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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net income/(loss) for the period $ (19,083) $ (3,020)
Items not involving cash:    
Depreciation of property and equipment 8,588 6,043
Impairment of property and equipment 1,942 27
Amortization of debt discount and issuance costs 238 120
Amortization of intangible assets 2,872 2,843
Net amortization contract costs (149) (227)
Accretion of contingent consideration 0 98
Deferred income taxes (recovery) (2,710) (686)
Excess tax benefits on share-based compensation expense (1) (52)
Net Right of use operating assets/Operating lease liability (82) 59
Loss on disposal of domain names 0 2
Accretion of redeemable preferred shares 3,037 0
Loss on change in the fair value of forward contracts 745 0
Amortization of discontinued cash flow hedge from Accumulated other income (572) 0
Stock-based compensation 2,246 1,391
Change in non-cash operating working capital:    
Accounts receivable (5,769) (1,812)
Contract assets 2,191 (2,505)
Inventory 745 (281)
Prepaid expenses and deposits (1,326) (2,235)
Deferred costs of fulfillment (3,956) (1,949)
Income taxes recoverable 518 482
Accounts payable (156) 2,267
Accrued liabilities (926) 1,111
Customer deposits 343 (623)
Deferred revenue 6,303 4,368
Accreditation fees payable (289) (14)
Net cash provided by/(used in) operating activities (5,251) 5,407
Financing activities:    
Proceeds received on exercise of stock options 0 515
Proceeds from redeemable preferred shares 30,000 0
Deferred preferred financing costs 145 0
Contingent consideration for acquisitions (1,600) (2,000)
Proceeds received on loan payable 0 16,500
Repayment of loan payable (2,800) 0
Payment of loan payable costs (305) (177)
Net cash (used in) provided by financing activities 25,440 14,838
Investing activities:    
Additions to property and equipment (31,746) (23,054)
Acquisition of intangible assets (166) (95)
Net cash used in investing activities (31,912) (23,149)
Increase (decrease) in cash and cash equivalents (11,723) (2,904)
Cash and cash equivalents, beginning of period 23,496 9,105
Cash and cash equivalents, end of period 11,773 6,201
Supplemental cash flow information:    
Interest paid 3,885 1,683
Income taxes paid, net 501 896
Supplemental disclosure of non-cash investing and financing activities:    
Property and equipment acquired during the period not yet paid for $ 1,581 $ 1,909