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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net loss for the period | $ (109,860) | $ (96,197) | $ (27,571)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 40,323 | 36,431 | 28,187
Impairment of property and equipment | 19,167 | 4,822 | 92
Amortization of debt discount and issuance costs | 4,479 | 3,331 | 685
Amortization of intangible assets | 5,297 | 10,829 | 11,394
Net amortization of contract costs | 248 | (754) | (748)
Accretion of contingent consideration | 0 | 0 | 248
Deferred income taxes (recovery) | 854 | (13,040) | (6,981)
Excess tax benefits on share-based compensation expense | 0 | 0 | (193)
Net Right of use assets/Operating lease liability | (776) | (406) | (897)
Disposal of domain names | 7 | 5 | 7
Accretion of redeemable preferred units | 9,758 | 14,163 | 3,896
Loss on debt extinguishment | 0 | 14,680 | 0
Write-off of debt discount and issuance cost | 0 | 277 | 0
Loss (gain) on change in the fair value of forward contracts | 0 | 1,624 | 281
Amortization of discontinued cash flow hedge | 0 | (1,144) | (761)
Loss (gain) on disposal of property and equipment | 0 | 0 | 0
Stock-based compensation expense | 7,021 | 8,134 | 7,599
Remeasurement of contingent consideration | 0 | 0 | (400)
Undistributed earnings of equity method investee | (258) | 0 | 0
Change in non-cash operating working capital: |  |  |
Accounts receivable | 1,328 | (3,802) | (3,825)
Contract assets | 1,417 | 6,070 | (6,709)
Inventory | 2,811 | 361 | (4,007)
Prepaid expenses and deposits | 331 | (382) | 3,981
Deferred costs of fulfillment | (5,907) | (394) | 2,037
Income taxes recoverable | (480) | 734 | 3,355
Accounts payable | (3,391) | (5,319) | 6,754
Accrued liabilities | 1,826 | 9,044 | 7,411
Customer deposits | (2,675) | 3,552 | (1,191)
Contract liabilities | 8,721 | 2,952 | (2,667)
Accreditation fees payable | 14 | (342) | (101)
Net cash provided by (used in) operating activities | (19,745) | (4,771) | 19,876
Financing activities: |  |  |
Proceeds received on exercise of stock options | 43 | 0 | 1,096
Proceeds from issuance of notes payable | 62,991 | 227,258 | 0
Redeemable preferred units redemption | 0 | (45,718) | 87,500
Proceeds from redeemable preferred units | 0 | 35,000 | 0
Deferred notes payable financing costs | (2,011) | (6,738) | 0
Deferred preferred financing costs | 0 | 145 | (1,016)
Proceeds received on syndicated revolver | 0 | 52,382 | 48,300
Repayment of syndicated revolver | (16,500) | (80,182) | (748)
Payment of syndicated revolver costs | (25) | (1,711) | 0
Contingent consideration for acquisitions | 0 | (1,600) | (3,125)
Net cash (used in) provided by financing activities | 44,498 | 178,836 | 132,007
Investing activities: |  |  |
Proceeds on disposal of property and equipment | 542 | 0 | 0
Additions to property and equipment | (56,460) | (92,055) | (136,710)
Acquisition of other intangible assets | (575) | (528) | (782)
Net cash used in investing activities | (56,493) | (92,583) | (137,492)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | (31,740) | 81,482 | 14,391
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of year | 104,978 | 23,496 | 9,105
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of year | 73,238 | 104,978 | 23,496
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 | 56,903 | 92,687 | 23,496
Restricted cash included in funds held by trustee | 4,628 | 3,639 | 0
Restricted cash included in secured notes reserve funds | 11,707 | 8,652 | 0
Total Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 73,238 | 104,978 | 23,496
Supplemental cash flow information: |  |  |
Interest paid | 37,961 | 24,736 | 10,289
Income taxes paid, net | 7,653 | 4,929 | 3,883
Supplementary disclosure of non-cash investing and financing activities: |  |  |
Property and equipment acquired during the period not yet paid for | $ 3,572 | $ 6,948 | $ 501

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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