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Note 13 - Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2021
Notes Tables |
Condensed Income Statement [Table Text Block] |
|  | Fiber Internet Services |  |  | Mobile Services |  |  | Domain Services |  |  | Corporate |  |  | Consolidated Totals |
For the Three Months Ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 5,371 |  |  | $ | 4,279 |  |  | $ | 61,225 |  |  | $ | - |  |  | $ | 70,875 |
Direct cost of revenues |  |  | 2,635 |  |  |  | 2,778 |  |  |  | 40,774 |  |  |  | - |  |  |  | 46,187 |
Segment Gross Margin |  |  | 2,736 |  |  |  | 1,501 |  |  |  | 20,451 |  |  |  | - |  |  |  | 24,688 |
Adjusted EBITDA |  | $ | (2,593 | ) |  | $ | 4,478 |  |  | $ | 13,820 |  |  | $ | (2,981 | ) |  | $ | 12,724 |
|  | Fiber Internet Services |  |  | Mobile Services |  |  | Domain Services |  |  | Corporate |  |  | Consolidated Totals |
For the Three Months Ended March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 4,308 |  |  | $ | 20,148 |  |  | $ | 59,529 |  |  | $ | - |  |  | $ | 83,985 |
Direct cost of revenues |  |  | 1,716 |  |  |  | 9,857 |  |  |  | 41,615 |  |  |  | - |  |  |  | 53,188 |
Segment Gross Margin |  |  | 2,592 |  |  |  | 10,291 |  |  |  | 17,914 |  |  |  | - |  |  |  | 30,797 |
Adjusted EBITDA |  | $ | (1,062 | ) |  | $ | 4,989 |  |  | $ | 11,547 |  |  | $ | (2,793 | ) |  | $ | 12,681 |
Reconciliation of Adjusted EBITDA to Income before Provision for Income Taxes |  | Three Months Ended March 31, |
(In Thousands of US Dollars) |  | 2021 |  |  | 2020 |
(unaudited) |  | (unaudited) |  |  | (unaudited) |
Adjusted EBITDA |  | $ | 12,724 |  |  | $ | 12,681 |
Depreciation of property and equipment |  |  | 3,759 |  |  |  | 2,990 |
Impairment of property and equipment |  |  | 60 |  |  |  | - |
Amortization of intangible assets |  |  | 2,619 |  |  |  | 3,301 |
Interest expense, net |  |  | 936 |  |  |  | 1,150 |
Accretion of contingent consideration |  |  | 96 |  |  |  | 87 |
Stock-based compensation |  |  | 1,022 |  |  |  | 801 |
Unrealized loss (gain) on change in fair value of forward contracts |  |  | 166 |  |  |  | 348 |
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities |  |  | 67 |  |  |  | (42 | )
Acquisition and other costs1 |  |  | 767 |  |  |  | 111 |
Income before provision for income taxes |  | $ | 3,232 |  |  | $ | 3,935 |
Schedule of Property Plant and Equipment by Geographic Region [Table Text Block] |
|  | March 31, 2021 |  |  | December 31, 2020 |
Canada |  | $ | 2,435 |  |  | $ | 2,521 |
United States |  |  | 127,371 |  |  |  | 114,968 |
Europe |  |  | 40 |  |  |  | 41 |
|  | $ | 129,846 |  |  | $ | 117,530 |
Schedule of Acquired Intangible Assets by Major Class [Table Text Block] |
|  | March 31, 2021 |  |  | December 31, 2020 |
Canada |  | $ | 2,135 |  |  | $ | 2,385 |
United States |  |  | 30,552 |  |  |  | 32,767 |
|  | $ | 32,687 |  |  | $ | 35,152 |
Schedule of Deferred Tax Asset Net By Geographic Region [Table Text Block] |
|  | March 31, 2021 |  |  | December 31, 2020 |
Germany |  | $ | 188 |  |  | $ | 226 |
|  | $ | 188 |  |  | $ | 226 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
Allowance for doubtful accounts |  | Balance at beginning of period |  |  | Charged to costs and expenses |  |  | Write-offs during period |  |  | Balance at end of period |
Three Months Ended March 31, 2021 |  | $ | 222 |  |  | $ | - |  |  | $ | 16 |  |  | $ | 206 |
Twelve months ended December 31, 2020 |  | $ | 131 |  |  | $ | 91 |  |  | $ | - |  |  | $ | 222 |

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