XML 117 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 19 - Segment Reporting - Information by Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net Revenues $ 82,476 $ 75,893 $ 75,093 $ 70,875 $ 70,784 $ 74,311 $ 82,122 $ 83,985 $ 304,337 $ 311,202 $ 337,145
Direct cost of revenues                 193,039 200,401 217,579
Segment Gross Margin                 111,298 110,801 119,566
Adjusted EBITDA                 48,821 50,972 51,905
Depreciation of property and equipment                 17,986 12,632 8,961
Impairment and loss on disposition of property and equipment                 435 1,621 73
Amortization of intangible assets                 10,007 11,420 10,333
Impairment of definite life intangible assets                 0 1,431 0
Write-down on disposal of Ting Mobile customer assets                 0 3,513 0
Interest expense, net                 4,617 3,611 4,769
Accretion of contingent liability                 383 344 0
Share-based Payment Arrangement, Expense                 4,592 3,718 2,876
Unrealized loss (gain) on change in fair value of forward contracts                 606 (500) (313)
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities                 219 461 (581)
Business Combination, Acquisition Related Costs                 2,706 1,961 1,216
Income before provision for income taxes                 7,270 10,760 24,571
Corporate, Non-Segment [Member]                      
Net Revenues                 0 0 0
Direct cost of revenues                 0 0 0
Segment Gross Margin                 0 0 0
Adjusted EBITDA                 (13,586) (11,834) (9,773)
Fiber Internet Services [Member]                      
Net Revenues                 26,445 18,428 11,006
Fiber Internet Services [Member] | Operating Segments [Member]                      
Net Revenues                 26,445 18,428 11,006
Direct cost of revenues                 12,120 6,982 3,928
Segment Gross Margin                 14,325 11,446 7,078
Adjusted EBITDA                 (13,835) (4,020) (3,986)
Mobile Services [Member]                      
Net Revenues                 32,316 50,520 84,657
Mobile Services [Member] | Operating Segments [Member]                      
Net Revenues                 32,316 50,520 84,657
Direct cost of revenues                 13,431 25,968 44,415
Segment Gross Margin                 18,885 24,552 40,242
Adjusted EBITDA                 26,006 18,769 18,120
Domain Name Services [Member]                      
Net Revenues                 245,576 242,254 241,482
Domain Name Services [Member] | Operating Segments [Member]                      
Net Revenues                 245,576 242,254 241,482
Direct cost of revenues                 167,488 167,451 169,236
Segment Gross Margin                 78,088 74,803 72,246
Adjusted EBITDA                 $ 50,236 $ 48,057 $ 47,544