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Note 13 - Segment Reporting - Information by Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net loss for the period $ (22,772) $ (7,981) $ (72,823) $ (14,126)
Provision (recovery) for income taxes (note 8) (822) (1,027) (5,557) 790
Depreciation of property and equipment 9,275 7,285 26,770 20,063
Impairment and loss on disposition of property and equipment 2,663 (16) 4,679 491
Amortization of intangible assets 2,620 2,842 8,101 8,528
Interest expense, net 10,739 4,337 29,120 8,555
Loss on debt extinguishment 0 0 14,680 0
Accretion of contingent consideration 0 50 0 198
Share-Based Payment Arrangement, Expense 2,308 1,569 6,606 4,396
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities 340 348 254 446
Acquisition and other costs1 121 472 1,067 1,549
Adjusted EBITDA 4,472 7,879 12,897 30,890
External Revenues 86,971 78,050 252,379 242,233
Intersegment Revenues 0 0 0 0
Revenues 86,971 78,050 252,379 242,233
Direct cost of revenues 50,717 48,302 150,750 147,023
Segment Gross Margin 36,254 29,748 101,629 95,210
Network, other costs 7,322 4,244 20,638 13,188
Network, depreciation of property and equipment 9,138 7,136 26,331 19,620
Network, amortization of intangible assets 378 378 1,135 1,134
Network, impairment of property and equipment 2,663 3 4,679 30
Gross profit 16,753 17,987 48,846 61,238
Sales and marketing 17,295 13,894 49,052 39,384
Technical operations and development 4,818 2,983 14,214 10,212
General and administrative 9,399 7,897 25,674 22,006
Depreciation of property and equipment 137 149 439 443
Amortization of intangible assets 2,242 2,464 6,966 7,394
Total expenses 33,920 27,368 96,397 79,900
Loss from operations (17,167) (9,381) (47,551) (18,662)
Interest expense, net (10,739) (4,337) (29,120) (8,555)
Income earned on sale of transferred assets 4,312   12,971  
Total other income (expenses) (6,427) 373 (30,829) 5,326
Loss before provision for income taxes (23,594) (9,008) (78,380) (13,336)
Adjusted EBITDA 4,472 7,879 12,897 30,890
Loss (gain) on disposition of property and equipment 0 (19) 0 461
Income earned on sale of transferred assets   4,737 (14,680) 14,009
Other expense, net   27 (0) 128
Income earned on sale of transferred assets, net 4,312   12,971  
Ting [Member]        
Adjusted EBITDA (12,176) (5,040) (31,785) (15,546)
External Revenues 12,855 10,946 37,116 30,955
Intersegment Revenues 0 0 0 0
Revenues 12,855 10,946 37,116 30,955
Direct cost of revenues 4,869 4,290 14,211 12,746
Segment Gross Margin 7,986 6,656 22,905 18,209
Adjusted EBITDA (12,176) (5,040) (31,785) (15,546)
Wavelo [Member]        
Adjusted EBITDA 4,207 (902) 7,969 5,017
External Revenues 10,397 3,863 27,123 19,352
Intersegment Revenues 677 185 2,002 513
Revenues 11,074 4,048 29,125 18,839
Direct cost of revenues 570 235 2,295 2,254
Segment Gross Margin 10,504 3,813 26,830 16,585
Adjusted EBITDA 4,207 (902) 7,969 5,017
Tucows Domains [Member]        
Adjusted EBITDA 10,913 10,385 31,829 34,266
External Revenues 61,088 60,281 180,286 182,890
Intersegment Revenues 0 0 0 0
Revenues 61,088 60,281 180,286 182,890
Direct cost of revenues 42,713 42,111 126,461 125,023
Segment Gross Margin 18,375 18,170 53,825 57,867
Adjusted EBITDA 10,913 10,385 31,829 34,266
Corporate Segment [Member]        
Adjusted EBITDA 1,528 3,436 4,884 7,153
External Revenues 2,631 2,960 7,854 9,036
Intersegment Revenues (677) (185) (2,002) (513)
Revenues 1,954 2,775 5,852 9,549
Direct cost of revenues 2,565 1,666 7,783 7,000
Segment Gross Margin (611) 1,109 (1,931) 2,549
Adjusted EBITDA $ 1,528 $ 3,436 $ 4,884 $ 7,153