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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income (loss) for the period | $ (96,197) | $ (27,571) | $ 3,364
Items not involving cash: |  |  |
Depreciation of property and equipment | 36,431 | 28,187 | 17,986
Impairment of property and equipment | 4,822 | 92 | 201
Amortization of debt discount and issuance costs | 3,331 | 685 | 300
Amortization of intangible assets | 10,829 | 11,394 | 10,007
Net amortization contract costs | (754) | (748) | (717)
Accretion of contingent consideration | 0 | 248 | 383
Deferred income taxes (recovery) | (13,040) | (6,981) | (1,328)
Excess tax benefits on share-based compensation expense | 0 | (193) | (1,554)
Net Right of use operating assets/Operating lease liability | (406) | (897) | (2,204)
Loss on disposal of domain names | 5 | 7 | 1
Accretion of redeemable preferred units | 14,163 | 3,896 | 0
Loss on debt extinguishment | 14,680 | 0 | 0
Write-off of debt discount and issuance cost | 277 | 0 | 0
Loss (gain) on change in the fair value of forward contracts | 1,624 | 281 | 606
Amortization of discontinued cash flow hedge | (1,144) | (761) | 0
Stock-based compensation | 8,134 | 7,599 | 4,592
Remeasurement of contingent consideration | 0 | (400) | 0
Change in non-cash operating working capital: |  |  |
Accounts receivable | (3,802) | (3,825) | 1,586
Contract assets | 6,070 | (6,709) | (778)
Inventory | 361 | (4,007) | (787)
Prepaid expenses and deposits | (382) | 3,981 | (3,974)
Deferred costs of fulfillment | (394) | 2,037 | (1,645)
Income taxes recoverable | 734 | 3,355 | (1,394)
Accounts payable | (5,319) | 6,754 | 4,068
Accrued liabilities | 9,044 | 7,411 | 4,857
Customer deposits | 3,552 | (1,191) | 645
Deferred revenue | 2,952 | (2,667) | (4,495)
Accreditation fees payable | (342) | (101) | (83)
Net cash provided by (used in) operating activities | (4,771) | 19,876 | 29,637
Financing activities: |  |  |
Proceeds received on exercise of stock options | 0 | 1,096 | 4,818
Proceeds from issuance of notes payable | 227,258 | 0 | 0
Redeemable preferred units redemption | (45,718) | 87,500 | 0
Proceeds from redeemable preferred units | 35,000 | 0 | 0
Deferred notes payable financing costs | (6,738) | 0 | 0
Deferred preferred financing costs | 145 | (1,016) | 0
Payment of tax obligations resulting from net exercise of stock options | 0 | 0 | (387)
Proceeds received on syndicated revolver | 52,382 | 48,300 | 69,000
Repayment of syndicated revolver | (80,182) | (748) | (296)
Deferred syndicate revolver issued | (1,711) | 0 | 0
Contingent consideration for acquisitions | (1,600) | (3,125) | 0
Net cash (used in) provided by financing activities | 178,836 | 132,007 | 73,135
Investing activities: |  |  |
Additions to property and equipment | (92,055) | (136,710) | (73,175)
Proceeds on disposal of property and equipment | 0 | 0 | 510
Acquisition of other intangible assets | (528) | (782) | (774)
Investment in securities | 0 | 0 | (2,012)
Net cash used in investing activities | (92,583) | (137,492) | (101,978)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 81,482 | 14,391 | 794
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year | 23,496 | 9,105 | 8,311
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year | 104,978 | 23,496 | 9,105
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above: |  |  |
Cash and cash equivalents | 92,687 | 23,496 | 9,105
Restricted cash included in funds held by trustee | 3,639 | 0 |
Restricted cash included in secured notes reserve funds | 8,652 | 0 |
Total Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 104,978 | 23,496 | 9,105
Supplemental cash flow information: |  |  |
Interest paid | 24,736 | 10,289 | 4,485
Income taxes paid, net | 4,929 | 3,883 | 8,828
Supplementary disclosure of non-cash investing and financing activities: |  |  |
Property and equipment acquired during the period not yet paid for | 6,948 | 501 | 99
Uniregistry [Member] |  |  |
Investing activities: |  |  |
Acquisition of business | 0 | 0 | (2,499)
Simply Bits LLC [Member] |  |  |
Investing activities: |  |  |
Acquisition of business | $ 0 | $ 0 | $ (24,028)

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