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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating activities:        
Net income for the period $ 716 $ 4,205 $ 3,707 $ 9,620
Items not involving cash:        
Depreciation of property and equipment 3,110 2,348 9,255 6,445
Impairment of property and equipment 113 120 1,638 142
Amortization of debt discount and issuance costs 68 64 202 232
Amortization of intangible assets 2,645 2,858 8,776 7,463
Net amortization contract costs (15) (61) 109 (8)
Impairment of definite life intangible assets 0 0 1,431 0
Accretion of contingent consideration 86 0 258 0
Other 0 0 223 0
Deferred income taxes (recovery) 180 (170) (927) 1,741
Excess tax benefits on share-based compensation expense (164) (53) (508) (790)
Net Right of use operating assets/Operating lease liability 137 (54) 249 (5)
Loss on disposal of domain names 0 66 15 72
Loss (gain) on change in the fair value of forward contracts (175) (16) (263) (204)
Disposal of Ting Mobile customer assets (note 17) 3,513 0 3,513 0
Stock-based compensation 1,016 830 2,664 2,040
Change in non-cash operating working capital:        
Accounts receivable 118 (1,763) 2,670 (1,920)
Inventory (123) (644) 1,681 (128)
Prepaid expenses and deposits 2,905 (329) (317) (3,243)
Prepaid domain name registry and ancillary services fees 984 3,819 (4,073) 3,754
Income taxes recoverable (2,475) 1,576 (1,681) (1,299)
Accounts payable 509 (2,394) 759 (2,778)
Accrued liabilities (668) 3,687 (334) 7,274
Customer deposits 69 1,394 463 873
Deferred revenue (1,070) (4,200) 4,927 (2,062)
Accreditation fees payable (47) (68) 7 (34)
Net cash provided by operating activities 11,432 11,215 34,444 27,185
Financing activities:        
Proceeds received on exercise of stock options 632 118 678 312
Payment of tax obligations resulting from net exercise of stock options (132) (20) (479) (544)
Repurchase of common stock 0 (4,986) (3,281) (4,986)
Proceeds received on loan payable 0 5,000 0 45,371
Repayment of loan payable 0 3 0 (4,600)
Payment of loan payable costs 0 2 (32) (639)
Net cash (used in) provided by financing activities 500 117 (3,114) 34,914
Investing activities:        
Additions to property and equipment (10,636) (10,308) (32,729) (31,157)
Acquisition of intangible assets 0 (1,038) (69) (3,566)
Net cash used in investing activities (10,636) (11,346) (41,568) (62,747)
Increase (decrease) in cash and cash equivalents 1,296 (14) (10,238) (648)
Cash and cash equivalents, beginning of period 8,859 12,003 20,393 12,637
Cash and cash equivalents, end of period 10,155 11,989 10,155 11,989
Supplemental cash flow information:        
Interest paid 635 1,267 2,638 3,561
Income taxes paid, net 3,249 1,959 5,449 6,123
Supplementary disclosure of non-cash investing and financing activities:        
Property and equipment acquired during the period not yet paid for 1,697 991 1,697 991
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 0 0 3,072 0
Acquisition of intangible assets transferred from other assets 0 2,501 0 0
Cedar Holdings Group, Incorporated [Member]        
Investing activities:        
Acquisition, net of cash 0 0 (8,770) 0
Ascio Technologies, Inc. [Member]        
Investing activities:        
Acquisition, net of cash $ 0 $ 0 $ 0 $ (28,024)