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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Operating activities:          
Net income for the period $ 157 $ 2,616 $ 2,991 $ 5,415 $ 2,991
Items not involving cash:          
Depreciation of property and equipment 3,155 2,172 6,145 4,097  
Impairment of property and equipment 1,525 0 1,525 22  
Amortization of debt discount and issuance costs 67 90 134 168  
Amortization of intangible assets 2,830 2,565 6,131 4,605  
Net amortization contract costs 95 34 124 53  
Impairment of Intangible Assets, Finite-lived 1,431 0 1,431 0  
Accretion of contingent consideration 85 0 172 0  
Other 223 0 223 0  
Deferred income taxes (recovery) (917) 1,449 (1,107) 1,911  
Excess tax benefits on share-based compensation expense (164) (381) (344) (737)  
Net Right of use operating assets/Operating lease liability 291 79 112 49  
Loss on disposal of domain names 2 2 15 6  
Loss (gain) on change in the fair value of forward contracts (436) (70) (88) (188)  
Stock-based compensation 847 685 1,648 1,210  
Change in non-cash operating working capital:          
Accounts receivable 401 1,031 2,552 (157)  
Inventory 900 108 1,804 516  
Prepaid expenses and deposits (3,247) (2,524) (3,222) (2,914)  
Prepaid domain name registry and ancillary services fees (2,204) 1,651 (5,057) (65)  
Income taxes recoverable 294 (1,639) 794 (2,875)  
Accounts payable (1,521) (1,170) 250 (384)  
Accrued liabilities 2,165 2,266 334 3,587  
Customer deposits 336 (808) 394 (521)  
Deferred revenue 2,655 (1,131) 5,997 2,138  
Accreditation fees payable (31) (46) 54 34  
Net cash provided by operating activities 8,939 6,979 23,012 15,970  
Financing activities:          
Proceeds received on exercise of stock options 29 122 46 194  
Payment of tax obligations resulting from net exercise of stock options (165) (185) (347) (524)  
Repurchase of common stock (164) 0 (3,281) 0  
Proceeds received on loan payable 0 7,431 0 40,371  
Repayment of loan payable 0 (3) 0 (4,603)  
Payment of loan payable costs (7) (434) (32) (641)  
Net cash (used in) provided by financing activities (307) 6,931 (3,614) 34,797  
Investing activities:          
Additions to property and equipment (12,150) (10,414) (22,093) (20,849)  
Acquisition of other assets 0 (2,501) 0 (2,501)  
Acquisition of intangible assets (69) (27) (69) (27)  
Net cash used in investing activities (12,219) (12,942) (30,932) (51,401)  
Increase (decrease) in cash and cash equivalents (3,587) 968 (11,534) (634)  
Cash and cash equivalents, beginning of period 12,446 11,035 20,393 12,637 12,637
Cash and cash equivalents, end of period 8,859 12,003 8,859 12,003 $ 8,859
Supplemental cash flow information:          
Interest paid 686 1,318 1,840 2,294  
Income taxes paid, net 1,243 2,046 2,200 4,164  
Supplementary disclosure of non-cash investing and financing activities:          
Property and equipment acquired during the period not yet paid for 635 674 635 674  
Fair value of shares issued for acquisition of Cedar Holdings Group 0 0 2,000 0  
Fair value of contingent consideration for acquisition of Cedar Holdings Group 7 0 3,072 0  
Cedar Holdings Group, Incorporated [Member]          
Investing activities:          
Acquisition of Cedar Holdings Group, net of cash of $66 (note 4(b)) 0 0 (8,770) 0  
Ascio Technologies, Inc. [Member]          
Investing activities:          
Acquisition of Cedar Holdings Group, net of cash of $66 (note 4(b)) $ 0 $ 0 $ 0 $ (28,024)