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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
 [1]
Jun. 30, 2019
Jun. 30, 2018
 [1]
Operating activities:        
Net income for the period $ 2,616 $ 3,608 [2] $ 5,415 [2] $ 7,352 [2]
Items not involving cash:        
Depreciation of property and equipment 2,172 1,330 4,097 2,562
Loss on write off of property and equipment 22
Amortization of debt discount and issuance costs 90 69 168 139
Amortization of intangible assets 2,565 2,326 4,605 4,657
Net amortization contract costs 34 25 53 50
Deferred income taxes (recovery) 1,449 (445) 1,911 (492)
Excess tax benefits on share-based compensation expense (381) (197) (737) (341)
Amortization of deferred rent (4) (4)
Net Right of use operating assets/Operating lease liability 79 49
Loss on disposal of domain names 2 28 6 65
Other income (42) (171)
Loss (gain) on change in the fair value of forward contracts (70) 46 (188) 43
Stock-based compensation 685 615 1,210 1,193
Change in non-cash operating working capital:        
Accounts receivable 1,031 471 (157) 162
Inventory 108 (350) 516 (304)
Prepaid expenses and deposits (2,524) (717) (2,914) (1,242)
Prepaid domain name registry and ancillary services fees 1,651 204 (65) 11,548
Income taxes recoverable (1,639) 165 (2,875) 430
Accounts payable (1,170) (1,862) (384) 270
Accrued liabilities 2,266 (401) 3,587 358
Customer deposits (808) (46) (521) (2,321)
Deferred revenue (1,131) 1,067 2,138 (8,531)
Accreditation fees payable (46) (136) 34 (96)
Net cash provided by operating activities 6,979 5,754 15,970 15,327
Financing activities:        
Proceeds received on exercise of stock options 122 32 194 39
Payment of tax obligations resulting from net exercise of stock options (185) (141) (524) (288)
Proceeds received on loan payable 7,431 2,500 40,371 2,500
Repayment of loan payable (3) (6,253) (4,603) (10,825)
Payment of loan payable costs (434) (641) (4)
Net cash (used in) provided by financing activities 6,931 (3,862) 34,797 (8,578)
Investing activities:        
Additions to property and equipment (10,414) (7,319) (20,849) (12,436)
Acquisition of a portion of the minority interest in Ting Virginia, LLC (note 5(a)) (1,200)
Acquisition of other assets (note 4) (2,501) (2,501)
Acquisition of Ascio Technologies, net of cash of $1,437 (note 5(b)) (28,024)
Acquisition of intangible assets (27) (27) (1)
Net cash used in investing activities (12,942) (7,319) (51,401) (13,637)
(Decrease) increase in cash and cash equivalents 968 (5,427) (634) (6,888)
Cash and cash equivalents, beginning of period 11,035 16,588 12,637 [3] 18,049
Cash and cash equivalents, end of period 12,003 11,161 12,003 11,161
Supplemental cash flow information:        
Interest paid 1,318 961 2,294 1,862
Income taxes paid, net 2,046 2,240 4,164 3,577
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for $ 674 $ 258 $ 674 $ 258
[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.