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Note 13 - Segment Reporting (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Condensed Income Statement [Table Text Block] |
Reconciliation of Adjusted EBITDA to Income before Provision for Income Taxes |  | Three Months Ended March 31, |
(In Thousands of US Dollars) |  | 2022 |  |  | 2021 |
(unaudited) |  | (unaudited) |  |  | (unaudited) |
Adjusted EBITDA |  | $ | 11,311 |  |  | $ | 12,724 |
Depreciation of property and equipment |  |  | 6,043 |  |  |  | 3,759 |
Impairment and loss on disposition of property and equipment |  |  | 412 |  |  |  | 60 |
Amortization of intangible assets |  |  | 2,843 |  |  |  | 2,619 |
Interest expense, net |  |  | 1,796 |  |  |  | 936 |
Accretion of contingent consideration |  |  | 98 |  |  |  | 96 |
Stock-based compensation |  |  | 1,391 |  |  |  | 1,022 |
Unrealized loss (gain) on change in fair value of forward contracts |  |  | - |  |  |  | 166 |
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities |  |  | 53 |  |  |  | 67 |
Acquisition and other costs1 |  |  | 617 |  |  |  | 767 |
Income before provision for income taxes |  | $ | (1,942 | ) |  | $ | 3,232 |
|  | Fiber Internet Services |  |  | Platform Services |  |  | Domain Services |  |  | Corporate |  |  | Consolidated Totals |
For the Three Months Ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 9,788 |  |  | $ | 6,847 |  |  | $ | 61,546 |  |  | $ | 2,918 |  |  | $ | 81,099 |
Direct cost of revenues |  |  | 4,038 |  |  |  | 961 |  |  |  | 41,812 |  |  |  | 2,610 |  |  |  | 49,421 |
Segment Gross Margin |  |  | 5,750 |  |  |  | 5,886 |  |  |  | 19,734 |  |  |  | 308 |  |  |  | 31,678 |
Adjusted EBITDA |  | $ | (4,321 | ) |  | $ | 2,047 |  |  | $ | 11,774 |  |  | $ | 1,811 |  |  | $ | 11,311 |
|  | Fiber Internet Services |  |  | Platform Services |  |  | Domain Services |  |  | Corporate |  |  | Consolidated Totals |
For the Three Months Ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Revenues |  | $ | 5,082 |  |  | $ | 638 |  |  | $ | 61,225 |  |  | $ | 3,930 |  |  | $ | 70,875 |
Direct cost of revenues |  |  | 2,609 |  |  |  | 85 |  |  |  | 40,773 |  |  |  | 2,720 |  |  |  | 46,187 |
Segment Gross Margin |  |  | 2,473 |  |  |  | 553 |  |  |  | 20,452 |  |  |  | 1,210 |  |  |  | 24,688 |
Adjusted EBITDA |  | $ | (3,927) |  |  | $ | (1,080) |  |  | $ | 13,196 |  |  | $ | 4,535 |  |  | $ | 12,724 |
Schedule of Property Plant and Equipment by Geographic Region [Table Text Block] |
|  | March 31, 2022 |  |  | December 31, 2021 |
Canada |  | $ | 1,721 |  |  | $ | 1,994 |
United States |  |  | 189,698 |  |  |  | 170,630 |
Europe |  |  | 37 |  |  |  | 38 |
|  | $ | 191,456 |  |  | $ | 172,662 |
Schedule of Acquired Intangible Assets by Major Class [Table Text Block] |
|  | March 31, 2022 |  |  | December 31, 2021 |
Canada |  | $ | 3,899 |  |  | $ | 1,386 |
United States |  |  | 31,471 |  |  |  | 36,732 |
|  | $ | 35,370 |  |  | $ | 38,118 |
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, 2022 |  | $ | 541 |  |  | $ | - |  |  | $ | 6 |  |  | $ | 535 |
Twelve months ended December 31, 2021 |  | $ | 222 |  |  | $ | 319 |  |  | $ | - |  |  | $ | 541 |

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