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Note 3 - Recent Accounting Pronouncements (Tables) | 6 Months Ended
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Jun. 30, 2018
Notes Tables |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
|  | June 30, 2018 |
Consolidated Balance Sheet (Dollar amounts in thousands of U.S. dollars) |  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Contract costs (note 11) |  | $ | 1,354 |  |  | $ | (1,354 | ) |  | $ | (0 | )
Total assets |  | $ | 340,282 |  |  | $ | (1,354 | ) |  | $ | 338,928 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax liability (note 8) |  | $ | 19,577 |  |  | $ | (329 | ) |  | $ | 19,248 |
Retained earnings |  |  | 51,027 |  |  |  | (1,025 | ) |  |  | 50,002 |
Total Liabilities and Shareholders' Equity |  | $ | 340,282 |  |  | $ | (1,354 | ) |  | $ | 338,928 |
|  | Three months ended, June 30, 2018 |  |  | Six months ended, June 30, 2018 |
Consolidated Statements of Operations and Comprehensive Income (Dollar amounts in thousands of U.S. dollars) |  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |  |  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  | $ | 7,852 |  |  | $ | (25 | ) |  | $ | 7,827 |  |  | $ | 16,217 |  |  | $ | (50 | ) |  | $ | 16,167 |
Income before provision for income taxes |  |  | 4,836 |  |  |  | 25 |  |  |  | 4,861 |  |  |  | 9,763 |  |  |  | 50 |  |  |  | 9,813 |
Provision for income tax (note 8) |  |  | 1,228 |  |  |  | 6 |  |  |  | 1,234 |  |  |  | 2,411 |  |  |  | 12 |  |  |  | 2,423 |
Net income for the period |  | $ | 3,608 |  |  | $ | 19 |  |  | $ | 3,627 |  |  | $ | 7,352 |  |  | $ | 38 |  |  | $ | 7,390 |
|  | Three months ended, June 30, 2018 |  |  | Six months ended, June 30, 2018 |
Consolidated Statements of Cash Flows (Dollar amounts in thousands of U.S. dollars) |  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |  |  | As reported |  |  | Adjustments |  |  | Balances without adoption of Topic 606 |
Net income for the period |  | $ | 3,608 |  |  | $ | 19 |  |  | $ | 3,627 |  |  | $ | 7,352 |  |  | $ | 38 |  |  | $ | 7,390 |
Items not involving cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization contract costs |  |  | 25 |  |  |  | (25 | ) |  |  | (0 | ) |  |  | 50 |  |  |  | (50 | ) |  |  | 0 |
Deferred income taxes (recovery) |  |  | (445 | ) |  |  | 6 |  |  |  | (439 | ) |  |  | (492 | ) |  |  | 12 |  |  |  | (480 | )
Net cash provided by operating activities |  | $ | 5,754 |  |  | $ | (0 | ) |  | $ | 5,754 |  |  | $ | 15,327 |  |  | $ | - |  |  | $ | 15,327 |

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