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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
 [2]
Operating activities:      
Net income for the period $ 5,775 $ 15,398 $ 17,135 [1]
Items not involving cash:      
Depreciation of property and equipment 12,632 8,961 5,722
Loss on write off of property and equipment 1,638 142 0
Amortization of debt discount and issuance costs 269 297 281
Amortization of intangible assets 11,420 10,333 9,243
Net amortization contract costs 106 (10) 14
Accretion of contingent consideration 344 0 0
Impairment of definite life intangible asset 1,431 0 0
Other 223 0 0
Deferred income taxes (recovery) (3,939) 1,285 1,038
Excess tax benefits on share-based compensation expense (861) (634) (697)
Amortization of deferred rent 0 0 (14)
Net Right of use operating assets/Operating lease liability 205 (32) 0
Loss on disposal of domain names 17 114 341
Other income 0 0 (429)
Loss (gain) on change in the fair value of forward contracts (500) (313) 207
Write-down on disposal of Ting Mobile customer assets and contract costs 3,513 0 0
Stock-based compensation 3,718 2,876 2,574
Change in non-cash operating working capital:      
Accounts receivable (281) (3,015) 1,539
Inventory 945 318 (831)
Prepaid expenses and deposits (3,459) 2,904 (1,286)
Deferred costs of fulfillment (1,899) 7,678 20,476
Income taxes recoverable 908 (89) 2,691
Accounts payable (902) (1,221) 171
Accrued liabilities 376 2,329 (513)
Customer deposits 1,493 27 (3,336)
Deferred revenue 2,942 (6,900) (16,888)
Accreditation fees payable (33) (67) (229)
Net cash provided by operating activities 36,081 40,381 37,209
Financing activities:      
Proceeds received on exercise of stock options 985 395 112
Payment of tax obligations resulting from net exercise of stock options (556) (548) (445)
Repurchase of common stock (3,281) (4,986) 0
Proceeds received on loan payable 8,000 57,371 7,000
Repayment of loan payable 0 (8,130) (19,596)
Payment of loan payable costs (32) (641) (8)
Net cash (used in) provided by financing activities 5,116 43,461 (12,937)
Investing activities:      
Additions to property and equipment (44,437) (44,070) (27,919)
Acquisition of a portion of the minority interest in Ting Virginia, LLC (note 3(a)) 0 0 (1,200)
Acquisition of intangible assets (72) (3,566) (565)
Net cash used in investing activities (53,279) (76,086) (29,684)
Increase (decrease) in cash and cash equivalents (12,082) 7,756 (5,412)
Cash and cash equivalents, beginning of period 20,393 12,637 [2] 18,049
Cash and cash equivalents, end of period 8,311 20,393 12,637
Supplemental cash flow information:      
Interest paid 3,573 4,785 3,712
Income taxes paid, net 8,926 7,941 6,799
Supplementary disclosure of non-cash investing and financing activities:      
Property and equipment acquired during the period not yet paid for 1,129 548 1,462
Fair value of shares issued for acquisition of Cedar Holdings Group 2,000 0 0
Fair value of contingent consideration for acquisition of Cedar Holdings Group 3,072 0 0
Cedar Holdings Group, Incorporated [Member]      
Investing activities:      
Acquisition, net of cash (8,770) 0 0
Ascio Technologies, Inc. [Member]      
Investing activities:      
Acquisition, net of cash $ 0 $ (28,450) $ 0
[1] The Company has initially applied ASC 2016-02 (Topic 842) on January 1, 2019 (note 2 (u)). The accounting standard was adopted using the modified retrospective method, under this method the comparative period was not restated.
[2] The Company has initially applied ASC 2016-02 (Topic 842) on January 1, 2019 (note 2(u)). The accounting standard was adopted using the modified retrospective method, under this method the comparative period was not restated.