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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 147,864 | $ 23,496
Restricted cash included in funds held by trustee | 3,361 | 0
Accounts receivable, net of allowance for doubtful accounts of $603 as of June 30, 2023 and $693 as of December 31, 2022 | 23,512 | 18,404
Contract asset, current portion (note 10) | 4,572 | 5,159
Inventory | 7,800 | 7,284
Prepaid expenses and deposits | 20,448 | 17,005
Derivative instrument asset, current portion (note 4) | 1,060 | 1,903
Deferred costs of fulfillment, current portion (note 11) | 98,284 | 94,198
Income taxes recoverable | 1,818 | 2,471
Total current assets | 308,719 | 169,920
Contract asset, long-term portion (note 10) | 31 | 2,328
Deferred costs of fulfillment, long-term portion (note 11) | 15,874 | 16,476
Investments | 2,012 | 2,012
Restricted cash included in secured notes reserve funds receivable | 8,370 | 0
Deferred tax asset | 5 | 0
Property and equipment | 319,393 | 281,495
Right of use lease asset | 21,615 | 20,489
Contract costs | 2,184 | 1,827
Intangible assets (note 5) | 34,692 | 39,790
Goodwill (note 5) | 130,410 | 130,410
Total assets | 843,305 | 664,747
Current liabilities: |  |
Accounts payable | 11,955 | 17,171
Accrued liabilities | 27,405 | 22,653
Customer deposits | 19,448 | 15,783
Derivative instrument liability, current portion (note 4) | 0 | 389
Operating lease liability, current portion (note 12) | 5,087 | 4,642
Deferred revenue, current portion (note 10) | 128,868 | 122,894
Accreditation fees payable, current portion | 610 | 809
Income taxes payable | 754 | 2,248
Other current liabilities | 0 | 1,600
Total current liabilities | 194,127 | 188,189
Deferred revenue, long-term portion (note 10) | 22,102 | 22,237
Accreditation fees payable, long-term portion | 0 | 142
Operating lease liability, long-term portion (note 12) | 13,022 | 12,438
Syndicated revolver (note 6) | 229,295 | 238,930
Notes payable (note 7) | 221,089 | 0
Total Redeemable preferred shares | 102,970 | 90,434
Deferred tax liability | 9,594 | 15,720
Stockholders' equity (note 14) |  |
Common stock - no par value, 250,000,000 shares authorized; 10,853,297 shares issued and outstanding as of June 30, 2023 and 10,817,110 shares issued and outstanding as of December 31, 2022 | 32,945 | 31,868
Additional paid-in capital | 11,509 | 8,106
Retained earnings | 5,848 | 55,899
Accumulated other comprehensive income (note 4) | 804 | 784
Total stockholders' equity | 51,106 | 96,657
Total liabilities and stockholders' equity | $ 843,305 | $ 664,747

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