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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating activities:        
Net loss for the period $ (18,604) $ (30,968) $ (45,088) $ (50,051)
Items not involving cash:        
Depreciation of property and equipment 10,173 8,907 20,160 17,495
Impairment of property and equipment 0 74 53 2,016
Amortization of debt discount and issuance costs 1,075 893 2,142 1,131
Amortization of intangible assets 1,201 2,609 2,880 5,481
Net amortization contract costs 157 (208) 120 (357)
Deferred income taxes (recovery) 94 (3,413) 479 (6,123)
Excess tax benefits on share-based compensation expense 0 0 0 (1)
Net Right of use operating assets/Operating lease liability (136) (15) (399) (97)
Disposal of domain names 0 0 2 0
Accretion of redeemable preferred units 4,140 3,338 7,895 6,375
Loss on debt extinguishment 0 14,680 0 14,680
Loss on change in the fair value of forward contracts 0 879 0 1,624
Amortization of discontinued cash flow hedge 0 (572) 0 (1,144)
Stock-based compensation expense 1,702 2,052 3,575 4,298
Undistributed earnings of equity method investee (350) 0 (350) 0
Change in non-cash operating working capital:        
Accounts receivable 1,718 661 4,241 (5,108)
Contract assets 93 693 1,386 2,884
Inventory 551 (1,261) 1,242 (516)
Prepaid expenses and deposits (4,626) (2,117) (3,381) (3,443)
Deferred costs of fulfillment 70 472 (4,949) (3,484)
Income taxes recoverable (989) (1,374) (623) (856)
Accounts payable (1,845) (4,943) (1,527) (5,099)
Accrued liabilities (185) 5,220 (4,844) 4,294
Customer deposits 657 3,322 (898) 3,665
Deferred revenue 467 (464) 7,491 5,839
Accreditation fees payable (71) (52) 7 (341)
Net cash provided by (used in) operating activities (4,708) (1,587) (10,386) (6,838)
Financing activities:        
Proceeds from issuance of notes payable 0 227,258 0 227,258
Redeemable preferred units redemption 0 (45,718) 0 (45,718)
Proceeds from redeemable preferred units 0 5,000 0 35,000
Deferred notes payable financing costs 0 (6,745) 0 (6,745)
Deferred preferred unit financing costs 0 0 0 145
Contingent payments for acquisitions 0 0 0 (1,600)
Repayment of syndicated revolver (6,500) (7,000) (12,000) (9,800)
Payment of syndicated revolver costs (19) (11) (19) (316)
Net cash provided by (used in) financing activities (6,519) 172,784 (12,019) 198,224
Investing activities:        
Additions to property and equipment (15,957) (23,158) (30,277) (54,904)
Acquisition of intangible assets (2) (217) (98) (383)
Net cash provided by (used in) investing activities (15,959) (23,375) (30,375) (55,287)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents (27,186) 147,822 (52,780) 136,099
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period 79,384 11,773 104,978 23,496
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period 52,198 159,595 52,198 159,595
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the interim consolidated balance sheets to the amounts shown in the interim consolidated statements of cash flows above:        
Cash and cash equivalents 39,280 147,864 39,280 147,864
Restricted cash included in funds held by trustee 4,050 3,361 4,050 3,361
Restricted cash included in secured notes reserve funds 8,868 8,370 8,868 8,370
Total Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period 52,198 159,595 52,198 159,595
Supplemental cash flow information:        
Interest paid 8,495 6,442 17,504 10,327
Income taxes paid, net 2,132 1,474 2,827 1,975
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for $ 5,251 $ 2,638 $ 5,251 $ 2,638