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Note 19 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Condensed Income Statement [Table Text Block]

For the Year Ended December 31, 2021
		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
Net Revenues		$	26,445			$	32,316			$	245,576			$	-			$	304,337
Direct cost of revenues			12,120				13,431				167,488				-				193,039
Segment Gross Margin			14,325				18,885				78,088				-				111,298
Adjusted EBITDA		$	(13,835	)		$	26,006			$	50,236			$	(13,586	)		$	48,821

For the Year Ended December 31, 2020
		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
Net Revenues		$	18,428			$	50,520			$	242,254			$	-			$	311,202
Direct cost of revenues			6,982				25,968				167,451				-				200,401
Segment Gross Margin			11,446				24,552				74,803				-				110,801
Adjusted EBITDA		$	(4,020	)		$	18,769			$	48,057			$	(11,834	)		$	50,972

For the Year Ended December 31, 2019
		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
Net Revenues		$	11,006			$	84,657			$	241,482			$	-			$	337,145
Direct cost of revenues			3,928				44,415				169,236				-				217,579
Segment Gross Margin			7,078				40,242				72,246				-				119,566
Adjusted EBITDA		$	(3,986	)		$	18,120			$	47,544			$	(9,773	)		$	51,905

Reconciliation of Adjusted EBITDA to Income before Provision for Income Taxes		Twelve months ended December 31,
(In Thousands of US Dollars)		2021				2020				2019
(unaudited)		(unaudited)				(unaudited)				(unaudited)
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			-				1,431				-
Write-down on disposal of Ting Mobile customer assets			-				3,513				-
Interest expense, net			4,617				3,611				4,769
Accretion of contingent liability			383				344				-
Stock-based compensation			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	)
Acquisition and other costs1			2,706				1,961				1,216
Income before provision for income taxes		$	7,270			$	10,760			$	24,571

Summary of Cost of Revenues from Each Significant Revenue Stream By Segment [Table Text Block]

		2021				2020					2019
Fiber Internet Services:
Fiber Internet Services		$	12,120			$	6,982			$	3,928
Mobile Services:
Retail mobile services			6,012				22,942				44,415
Mobile platform services			419				56				-
Other professional services			7,000				2,970				-
Total Mobile			13,431				25,968				44,415
Domain Services:
Wholesale
Domain Services			147,213				146,788				148,530
Value Added Services			2,544				3,016				2,986
Total Wholesale			149,757				149,804				151,516
Retail			17,731				17,647				17,720
Total Domain Services			167,488				167,451				169,236
Network Expenses:
Network, other costs			14,769				10,194				9,190
Network, depreciation and amortization costs			18,035				13,484				9,599
Network, impairment			201				1,638				-
Total Network Expenses			33,005				25,316				18,789
		$	226,044			$	225,717			$	236,368

Schedule of Property Plant and Equipment by Geographic Region [Table Text Block]

		December 31, 2021				December 31, 2020
Canada		$	1,994			$	2,521
United States			170,630				114,968
Europe			38				41
		$	172,662			$	117,530

Schedule of Acquired Intangible Assets by Major Class [Table Text Block]

		December 31, 2021				December 31, 2020
Canada		$	1,386			$	2,385
United States			36,732				32,767
		$	38,118			$	35,152

Schedule of Deferred Tax Asset Net By Geographic Region [Table Text Block]

		December 31, 2021				December 31, 2020
Canada		$	22			$	-
Germany			-				226
		$	22			$	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
Year Ended December 31, 2021		$	222			$	319			$	-			$	541
Year Ended December 31, 2020		$	131			$	91			$	-			$	222

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