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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income for the period $ 2,799 $ 3,744 [1],[2]
Items not involving cash:    
Depreciation of property and equipment 1,925 1,232 [2]
Loss on write off of property and equipment (22) [2]
Amortization of debt discount and issuance costs 78 70 [2]
Amortization of intangible assets 2,040 2,331 [2]
Net amortization contract costs 19 25 [2]
Deferred income taxes (recovery) 462 (47) [2]
Excess tax benefits on share-based compensation expense (356) (144) [2]
Net Right of use operating assets/Operating lease liability (30)
Loss on disposal of domain names 4 37 [2]
Other income (129) [2]
Loss (gain) on change in the fair value of forward contracts (118) (3) [2]
Stock-based compensation 525 578 [2]
Change in non-cash operating working capital:    
Accounts receivable (1,188) (309) [2]
Inventory 408 46 [2]
Prepaid expenses and deposits (390) (525) [2]
Prepaid domain name registry and ancillary services fees (1,716) 11,344 [2]
Income taxes recoverable (1,236) 265 [2]
Accounts payable 786 2,132 [2]
Accrued liabilities 1,321 759 [2]
Customer deposits 287 (2,275) [2]
Deferred revenue 3,269 (9,598) [2]
Accreditation fees payable 80 40 [2]
Net cash provided by operating activities 8,991 9,573 [2]
Financing activities:    
Proceeds received on exercise of stock options 71 7 [2]
Payment of tax obligations resulting from net exercise of stock options (340) (147) [2]
Proceeds received on loan payable 32,940 [2]
Repayment of loan payable (4,600) (4,572) [2]
Payment of loan payable costs (205) (4) [2]
Net cash (used in) provided by financing activities 27,866 (4,716) [2]
Investing activities:    
Additions to property and equipment (10,435) (5,117) [2]
Acquisition of a portion of the minority interest in Ting Virginia, LLC (note 4(a)) (1,200) [2]
Acquisition of Ascio Technologies, net of cash of $1,437 (note 4(b)) (28,024)
Acquisition of intangible assets (1) [2]
Net cash used in investing activities (38,459) (6,318)
(Decrease) increase in cash and cash equivalents (1,602) (1,461) [2]
Cash and cash equivalents, beginning of period 12,637 [3] 18,049 [2]
Cash and cash equivalents, end of period 11,035 16,588 [2]
Supplemental cash flow information:    
Interest paid 976 901 [2]
Income taxes paid, net 2,118 1,337 [2]
Supplementary disclosure of non-cash investing and financing activities:    
Property and equipment acquired during the period not yet paid for $ 392 $ 398 [2]
[1] The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.
[2] The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.
[3] The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.