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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Ting Virginia LLC [Member]        
Investing activities:        
Remaining payment for the acquisition of Ting Virginia, LLC., net of cash of $21,423 (note 8) $ 50,000 $ (357,493)
Net income for the period 4,070,786 2,284,995 8,509,024 5,118,938
Depreciation of property and equipment 427,842 341,951 847,863 600,855
Amortization of intangible assets 288,450 68,529 356,979 125,668
Impairment of indefinite life intangible asset 3,894 37,805 24,879 50,298
Deferred income taxes (recovery) 430,184 (801,919) 703,343 (966,169)
Amortization of deferred rent 4,749 13,039 16,664 10,547
Disposal of domain names 12,601 11,357 20,821 17,685
Other income (128,820) (257,640)
Loss (gain) on change in the fair value of forward contracts (28,977) (97,451) (272,019) 61,342
Stock-based compensation 190,187 124,605 390,415 249,653
Accounts receivable (1,921,021) (1,088,453) (2,811,531) (1,257,038)
Inventory (141,830) (45,294) (380,917) (158,444)
Prepaid expenses and deposits (1,106,950) (592,614) (1,359,874) (1,892,392)
Prepaid domain name registry and ancillary services fees (3,101,043) (755,932) (3,898,963) (2,218,776)
Income taxes recoverable (36,174) 121,248 1,190,280 783,016
Accounts payable (1,233,092) (109,990) (683,296) 7,576
Accrued liabilities (396,328) 1,169,753 (847,574) 1,110,533
Customer deposits 1,214,472 589,361 1,034,549 452,918
Deferred revenue 3,597,790 983,586 5,106,372 3,045,096
Accreditation fees payable 26,537 (18,981) 37,156 32,046
Net cash provided by operating activities 2,173,257 2,235,595 7,726,531 5,173,352
Proceeds received on exercise of stock options 37,209 299,472 56,767 547,455
Payment of tax obligations resulting from net exercise of stock options (203,019) (239,704)
Excess tax benefits from share-based compensation expense 384,839 676,060 446,199 1,088,702
Repurchase of common stock (4,999,978) (489,536) (7,180,257) (8,201,681)
Proceeds received on loan payable 6,000,000 3,500,000
Repayment of loan payable (218,750) (437,500)
Payment of credit facility renegotiation costs (133,500) (133,500)
Net cash provided by (used in) financing activities (5,133,199) 485,996 (1,487,995) (3,065,524)
Additions to property and equipment (975,401) (1,149,020) (1,831,737) (1,340,782)
Gross proceeds from the waiver of rights to .online registry 6,619,832
Acquisition of intangible assets (note 5) (196,024) (6,250,570)
Net cash provided by (used in) investing activities (1,171,425) (1,099,020) (8,082,307) 4,921,557
Increase in cash and cash equivalents (4,131,367) 1,622,571 (1,843,771) 7,029,385
Cash and cash equivalents, beginning of period 10,010,849 13,678,191 7,723,253 8,271,377
Cash and cash equivalents, end of period 5,879,482 15,300,762 5,879,482 15,300,762
Supplemental cash flow information:        
Interest paid 120,566 57,409 166,947 96,302
Income taxes paid, net 1,274,739 1,380,448 1,591,959 1,944,470
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for $ 46,632 $ 70,577 $ 46,632 $ 70,577