Note 13 - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Condensed Income Statement [Table Text Block]

	Fiber Internet Services			Mobile Services		Domain Services		Corporate			Consolidated Totals
For the Three Months Ended September 30, 2021
Net Revenues	$	6,672		$	8,492	$	60,729	$	-		$	75,893
Direct cost of revenues		3,653			3,634		42,253		-			49,540
Segment Gross Margin		3,019			4,858		18,476		-			26,353
Adjusted EBITDA	$	(4,358	)	$	7,648	$	12,024	$	(3,109	)	$	12,205

	Fiber Internet Services			Mobile Services		Domain Services		Corporate			Consolidated Totals
For the Three Months Ended September 30, 2020
Net Revenues	$	4,657		$	8,852	$	60,802	$	-		$	74,311
Direct cost of revenues		1,682			4,707		41,941		-			48,330
Segment Gross Margin		2,975			4,145		18,861		-			25,981
Adjusted EBITDA	$	(1,052	)	$	5,182	$	12,024	$	(2,884	)	$	13,270

	Fiber Internet Services			Mobile Services		Domain Services		Corporate			Consolidated Totals
For the Nine Months Ended September 30, 2021
Net Revenues	$	17,868		$	19,778	$	184,215	$	-		$	221,861
Direct cost of revenues		9,314			9,732		125,814		-			144,860
Segment Gross Margin		8,554			10,046		58,401		-			77,001
Adjusted EBITDA	$	(10,272	)	$	17,411	$	38,595	$	(9,651	)	$	36,083

	Fiber Internet Services			Mobile Services		Domain Services		Corporate			Consolidated Totals
For the Nine Months Ended September 30, 2020
Net Revenues	$	13,379		$	46,567	$	180,472	$	-		$	240,418
Direct cost of revenues		5,063			23,224		125,021		-			153,308
Segment Gross Margin		8,316			23,343		55,451		-			87,110
Adjusted EBITDA	$	(3,185	)	$	14,035	$	35,922	$	(8,648	)	$	38,124

Reconciliation of Adjusted EBITDA to Income before Provision for Income Taxes	Three Months Ended September 30,					Nine Months Ended September 30,
(In Thousands of US Dollars)	2021		2020			2021		2020
(unaudited)	(unaudited)		(unaudited)			(unaudited)		(unaudited)
Adjusted EBITDA	$	12,205	$	13,270		$	36,083	$	38,124
Depreciation of property and equipment		4,758		3,110			12,728		9,255
Impairment and loss on disposition of property and equipment		470		113			536		1,638
Amortization of intangible assets		2,288		2,645			7,253		8,776
Impairment of definite life intangible assets		-		-			-		1,431
Write-down on disposal of Ting Mobile customer assets		-		3,513			-		3,513
Interest expense, net		1,169		760			3,108		2,756
Accretion of contingent consideration		96		86			287		258
Stock-based compensation		1,126		1,016			3,357		2,664
Unrealized loss (gain) on change in fair value of forward contracts		249		(175	)		606		(263	)
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities		72		81			178		479
Acquisition and other costs1		901		565			2,034		1,520
Income before provision for income taxes	$	1,076	$	1,556		$	5,996	$	6,097

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

	September 30, 2021		December 31, 2020
Canada	$	2,117	$	2,521
United States		153,080		114,968
Europe		39		41
	$	155,236	$	117,530

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

	September 30, 2021		December 31, 2020
Canada	$	1,636	$	2,385
United States		26,486		32,767
	$	28,122	$	35,152

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

	September 30, 2021		December 31, 2020
Germany	$	153	$	226
	$	153	$	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
Nine Months Ended September 30, 2021	$	222	$	-	$	12	$	210
Twelve months ended December 31, 2020	$	131	$	91	$	-	$	222