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Note 3 - Recent Accounting Pronouncements (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
|  | September 30, 2018 |
|  |  |  |  |  |  |  |  |  | Balances without |
Consolidated Balance Sheet |  | As reported |  |  | Adjustments |  |  | adoption of Topic 606 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Contract Costs (note 11(a)) |  | $ | 1,383 |  |  | $ | (1,383 | ) |  | $ | - |
Total assets |  |  | 337,495 |  |  | $ | (1,383 | ) |  | $ | 336,112 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax liability (note 8) |  | $ | 19,265 |  |  | $ | (336 | ) |  | $ | 18,929 |
Retained earnings |  |  | 56,373 |  |  |  | (1,047 | ) |  |  | 55,326 |
Total Liabilities and Shareholders' Equity |  | $ | 337,495 |  |  | $ | (1,383 | ) |  | $ | 336,112 |
|  | Three months ended, September 30, 2018 |  |  | Nine months ended, September 30, 2018 |
|  |  |  |  |  |  |  |  |  | Balances without |  |  |  |  |  |  |  |  |  |  | Balances without |
Consolidated Statements of Operations and Comprehensive Income |  | As reported |  |  | Adjustments |  |  | adoption of Topic 606 |  |  | As reported |  |  | Adjustments |  |  | adoption of Topic 606 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  | $ | 8,412 |  |  | $ | 29 |  |  | $ | 8,441 |  |  | $ | 24,629 |  |  | $ | (21 | ) |  | $ | 24,608 |
Income before provision for income taxes |  |  | 6,716 |  |  |  | (29 | ) |  |  | 6,687 |  |  |  | 16,479 |  |  |  | 21 |  |  |  | 16,500 |
Provision for income taxes (note 8) |  |  | 1,370 |  |  |  | (7 | ) |  |  | 1,363 |  |  |  | 3,781 |  |  |  | 5 |  |  |  | 3,786 |
Net income for the period |  | $ | 5,346 |  |  | $ | (22 | ) |  | $ | 5,324 |  |  | $ | 12,698 |  |  | $ | 16 |  |  | $ | 12,714 |
|  | Three months ended, September 30, 2018 |  |  | Nine months ended, September 30, 2018 |
|  |  |  |  |  |  |  |  |  | Balances without |  |  |  |  |  |  |  |  |  |  | Balances without |
Consolidated Statements of Cash Flows |  | As reported |  |  | Adjustments |  |  | adoption of Topic 606 |  |  | As reported |  |  | Adjustments |  |  | adoption of Topic 606 |
Net income for the period |  | $ | 5,346 |  |  | $ | (22 | ) |  | $ | 5,324 |  |  | $ | 12,698 |  |  | $ | 16 |  |  | $ | 12,714 |
Items not involving cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization contract costs |  |  | (29 | ) |  |  | 29 |  |  |  | (0 | ) |  |  | 21 |  |  |  | (21 | ) |  |  | - |
Deferred income taxes (recovery) |  |  | (369 | ) |  |  | (7 | ) |  |  | (376 | ) |  |  | (861 | ) |  |  | 5 |  |  |  | (856 | )
Net cash provided by operating activities |  |  | 11,214 |  |  | $ | - |  |  | $ | 11,214 |  |  | $ | 26,541 |  |  | $ | - |  |  | $ | 26,541 |

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