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v3.24.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 92,687 | $ 23,496
Restricted cash included in funds held by trustee | 3,639 | 0
Accounts receivable | 22,206 | 18,404
Contract asset, net current portion | 1,417 | 5,159
Inventory | 6,786 | 7,284
Prepaid expenses and deposits | 17,387 | 17,005
Derivative instrument | 2,277 | 1,903
Deferred costs of fulfillment, current portion (note 12 (b)) | 95,649 | 94,198
Income taxes recoverable | 709 | 2,471
Total current assets | 242,757 | 169,920
Contract asset, net long-term portion (note 11) | 0 | 2,328
Deferred costs of fulfillment, long-term portion (note 12(b)) | 15,419 | 16,476
Investments | 2,012 | 2,012
Restricted cash included in secured notes reserve funds | 8,652 | 0
Property and equipment (note 4) | 339,644 | 281,495
Right of use operating lease asset | 27,467 | 20,489
Contract costs (Note 12(a)) | 2,581 | 1,827
Total net book value | 29,484 | 39,790
Total goodwill | 130,410 | 130,410
Total Assets | 798,426 | 664,747
Current liabilities: |  |
Accounts payable | 12,676 | 17,171
Accrued liabilities | 35,356 | 22,653
Customer deposits | 19,335 | 15,783
Derivative instrument liability, current portion (note 7) | 0 | 389
Operating lease liability, current portion (note 13) | 5,397 | 4,642
Deferred revenue, current portion (note 11) | 126,733 | 122,894
Accreditation fees payable, current portion | 609 | 809
Income taxes payable | 1,235 | 2,248
Other current liabilities | 0 | 1,600
Total current liabilities | 201,341 | 188,189
Deferred revenue, long-term portion (note 11) | 21,350 | 22,237
Accreditation fees payable, long-term portion | 0 | 142
Operating lease liability, long-term portion (note 13) | 18,255 | 12,438
Syndicated revolver (note 8) | 210,354 | 238,930
Notes payable (note 9) | 222,895 | 0
Total Redeemable preferred units | 111,390 | 90,434
Deferred tax liability (note 10) | 2,966 | 15,720
Stockholders' equity (note 15) |  |
Share capital | 34,373 | 31,868
Additional paid-in capital | 14,072 | 8,106
Accumulated surplus (deficit) | (40,298) | 55,899
Accumulated other comprehensive income | 1,728 | 784
Total Equity | 9,875 | 96,657
Total Liabilities and Equity | 798,426 | 664,747
Commitments and contingencies (note 20) |  |

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