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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Operating activities:        
Net income for the period $ 4,205 $ 5,346 [1],[2] $ 9,620 $ 12,699 [1],[2]
Items not involving cash:        
Depreciation of property and equipment 2,348 1,445 [1] 6,445 4,006 [1]
Loss on write off of property and equipment 120 [1] 142 [1]
Amortization of debt discount and issuance costs 64 72 [1] 232 211 [1]
Amortization of intangible assets 2,858 2,296 [1] 7,463 6,953 [1]
Net amortization contract costs (61) (29) [1] (8) 21 [1]
Deferred income taxes (recovery) (170) (369) [1] 1,741 (861) [1]
Excess tax benefits on share-based compensation expense (53) (191) [1] (790) (532) [1]
Amortization of deferred rent (5) [1] (9) [1]
Net Right of use operating assets/Operating lease liability (54) [1] (5) [1]
Loss on disposal of domain names 66 5 [1] 72 70 [1]
Other income [1] (171) [1]
Loss (gain) on change in the fair value of forward contracts (16) (30) [1] (204) 13 [1]
Stock-based compensation 830 711 [1] 2,040 1,904 [1]
Change in non-cash operating working capital:        
Accounts receivable (1,763) 685 [1] (1,920) 847 [1]
Inventory (644) 108 [1] (128) (196) [1]
Prepaid expenses and deposits (329) 874 [1] (3,243) (368) [1]
Prepaid domain name registry and ancillary services fees 3,819 4,229 [1] 3,754 15,777 [1]
Income taxes recoverable 1,576 (137) [1] (1,299) 293 [1]
Accounts payable (2,394) 778 [1] (2,778) 1,048 [1]
Accrued liabilities 3,687 107 [1] 7,274 465 [1]
Customer deposits 1,394 (1,049) [1] 873 (3,370) [1]
Deferred revenue (4,200) (3,559) [1] (2,062) (12,090) [1]
Accreditation fees payable (68) (73) [1] (34) (169) [1]
Net cash provided by operating activities 11,215 11,214 [1] 27,185 26,541 [1]
Financing activities:        
Proceeds received on exercise of stock options 118 23 [1] 312 62 [1]
Payment of tax obligations resulting from net exercise of stock options (20) (116) [1] (544) (404) [1]
Repurchase of common stock (4,986) [1] (4,986) [1]
Proceeds received on loan payable 5,000 [1] 45,371 2,500 [1]
Repayment of loan payable 3 (4,387) [1] (4,600) (15,212) [1]
Payment of loan payable costs 2 (4) [1] (639) (8) [1]
Net cash (used in) provided by financing activities 117 (4,484) [1] 34,914 (13,062) [1]
Investing activities:        
Additions to property and equipment (10,308) (7,003) [1] (31,157) (19,439) [1]
Acquisition of a portion of the minority interest in Ting Virginia, LLC (note 4(a)) [1] (1,200) [1]
Acquisition of other assets [1] [1]
Acquisition of Ascio Technologies, net of cash of $1,437 (note 4(b)) [1] (28,024) [1]
Acquisition of intangible assets (1,038) (113) [1] (3,566) (114) [1]
Net cash used in investing activities (11,346) (7,116) [1] (62,747) (20,753) [1]
(Decrease) increase in cash and cash equivalents (14) (386) [1] (648) (7,274) [1]
Cash and cash equivalents, beginning of period 12,003 11,161 [1] 12,637 [3] 18,049 [1]
Cash and cash equivalents, end of period 11,989 10,775 [1] 11,989 10,775 [1]
Supplemental cash flow information:        
Interest paid 1,267 919 [1] 3,561 2,781 [1]
Income taxes paid, net 1,959 1,793 [1] 6,123 5,370 [1]
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for 991 382 [1] 991 382 [1]
Acquisition of intangible assets transferred from other assets $ 2,501
[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.