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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |  |  |
Net loss for the period | $ (22,297) | $ (22,772) | $ (67,385) | $ (72,823)
Items not involving cash: |  |  |  |
Depreciation of property and equipment | 9,526 | 9,275 | 29,686 | 26,770
Impairment of property and equipment | 852 | 2,663 | 905 | 4,679
Amortization of debt discount and issuance costs | 1,159 | 1,140 | 3,301 | 2,271
Amortization of intangible assets | 1,209 | 2,620 | 4,089 | 8,101
Net amortization contract costs | 16 | (255) | 136 | (612)
Deferred income taxes (recovery) | (129) | (3,258) | 350 | (9,381)
Net Right of use operating assets/Operating lease liability | (80) | (220) | (479) | (317)
Disposal of domain names | 1 | 3 | 3 | 3
Accretion of redeemable preferred units | 1,863 | 2,872 | 9,758 | 9,247
Loss on debt extinguishment | 0 | 0 | 0 | 14,680
Write off of debt discount and issuance cost | 0 | 277 | 0 | 277
Loss on change in the fair value of forward contracts | 0 | 0 | 0 | 1,624
Amortization of discontinued cash flow hedge | 0 | 0 | 0 | (1,144)
Stock-based compensation expense | 1,808 | 2,308 | 5,383 | 6,606
Undistributed earnings of equity method investee | (28) | 0 | (378) | 0
Change in non-cash operating working capital: |  |  |  |
Accounts receivable | (927) | (677) | 3,314 | (5,785)
Contract assets | 31 | 1,293 | 1,417 | 4,177
Inventory | 732 | 12 | 1,974 | (504)
Prepaid expenses and deposits | 4,693 | 1,049 | 1,312 | (2,394)
Deferred costs of fulfillment | (212) | 1,520 | (5,161) | (1,964)
Income taxes recoverable | 1,376 | 1,445 | 753 | 589
Accounts payable | (2,624) | (334) | (4,151) | (5,433)
Accrued liabilities | (749) | (4,000) | (5,593) | 293
Customer deposits | (1,250) | (708) | (2,148) | 2,957
Deferred revenue | 455 | (1,216) | 7,946 | 4,623
Accreditation fees payable | 11 | 27 | 18 | (314)
Net cash provided by (used in) operating activities | (4,564) | (6,936) | (14,950) | (13,774)
Financing activities: |  |  |  |
Proceeds from issuance of notes payable | 62,991 | 0 | 62,991 | 227,258
Redeemable preferred units redemption | 0 | 0 | 0 | (45,718)
Proceeds from redeemable preferred units | 0 | 0 | 0 | 35,000
Deferred notes payable financing costs | (2,011) | 70 | (2,011) | (6,675)
Deferred preferred financing costs | 0 | 0 | 0 | 145
Contingent payments for acquisitions | 0 | 0 | 0 | (1,600)
Proceeds received on syndicated revolver | 0 | 52,382 | 0 | 52,382
Repayment of syndicated revolver | (2,500) | (58,852) | (14,500) | (68,652)
Payment of syndicated revolver costs | (29) | (1,238) | (48) | (1,554)
Net cash provided by (used in) financing activities | 58,451 | (7,638) | 46,432 | 190,586
Investing activities: |  |  |  |
Additions to property and equipment | (14,516) | (22,572) | (44,793) | (77,476)
Acquisition of intangible assets | (478) | (32) | (576) | (415)
Net cash provided by (used in) investing activities | (14,994) | (22,604) | (45,369) | (77,891)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 38,893 | (37,178) | (13,887) | 98,921
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period | 52,198 | 159,595 | 104,978 | 23,496
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 91,091 | 122,417 | 91,091 | 122,417
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 | 75,209 | 110,736 | 75,209 | 110,736
Restricted cash included in funds held by trustee | 4,303 | 3,138 | 4,303 | 3,138
Restricted cash included in secured notes reserve funds | 11,579 | 8,543 | 11,579 | 8,543
Total Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 91,091 | 122,417 | 91,091 | 122,417
Supplemental cash flow information: |  |  |  |
Interest paid | 11,352 | 5,483 | 28,856 | 15,810
Income taxes paid, net | 2,451 | 1,367 | 5,278 | 3,342
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | $ 5,907 | $ 74 | $ 5,907 | $ 74

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