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v3.10.0.1

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Net revenues (note 10) | $ 83,519 | $ 85,008 | [1] | $ 260,401 | $ 238,800 | [1]
Cost of revenues (note 10) |  |  |  |  |  |
Cost of revenues | 55,105 | 60,731 | [1] | 178,578 | 169,488 | [1]
Network expenses | 2,315 | 2,461 | [1] | 7,590 | 7,064 | [1]
Depreciation of property and equipment | 1,339 | 823 | [1] | 3,698 | 2,128 | [1]
Amortization of intangible assets | 499 | 499 | [1] | 1,497 | 1,335 | [1]
Total cost of revenues | 59,258 | 64,514 | [1] | 191,363 | 180,015 | [1]
Gross profit | 24,261 | 20,494 | [1] | 69,038 | 58,785 | [1]
Expenses: |  |  |  |  |  |
Sales and marketing | 8,412 | 7,384 | [1] | 24,629 | 22,051 | [1]
Technical operations and development | 2,207 | 1,910 | [1] | 6,657 | 5,402 | [1]
General and administrative | 4,120 | 3,381 | [1] | 12,906 | 10,124 | [1]
Depreciation of property and equipment | 106 | 155 | [1] | 309 | 486 | [1]
Amortization of intangible assets (note 6) | 1,797 | 1,746 | [1] | 5,456 | 4,735 | [1]
Impairment of indefinite life intangible asset |  | 2 |  |  | 2 |
Loss (gain) on currency forward contracts (note 5) | (27) | (54) | [1] | 22 | (115) | [1]
Total expenses | 16,615 | 14,524 | [1] | 49,979 | 42,685 | [1]
Income from operations | 7,646 | 5,970 | [1] | 19,059 | 16,100 | [1]
Other income (expenses): |  |  |  |  |  |
Interest expense, net | (914) | (864) | [1] | (2,761) | (2,703) | [1]
Other income, net | (16) | 157 | [1] | 181 | 512 | [1]
Total other income (expenses) | (930) | (707) | [1] | (2,580) | (2,191) | [1]
Income before provision for income taxes | 6,716 | 5,263 | [1] | 16,479 | 13,909 | [1]
Provision for income taxes (note 8) | 1,370 | 1,823 |  | 3,781 | 2,781 |
Net income before redeemable non-controlling interest | 5,346 | 3,440 | [1] | 12,698 | 11,128 | [1]
Redeemable non-controlling interest |  | (69) | [1] | (26) | (312) | [1]
Net income attributable to redeemable non-controlling interest |  | 69 | [1] | 26 | 312 | [1]
Net income for the period | 5,346 | 3,440 | [1],[2] | 12,698 | 11,128 | [1],[2]
Other comprehensive income, net of tax |  |  |  |  |  |
Amount of Gain or (Loss) Recognized in OCI, Net of Tax, on Derivative (Effective Portion) | 144 | 309 | [1] | (112) | 638 | [1]
Net amount reclassified to earnings (note 5) | 63 | (318) | [1] | 76 | (416) | [1]
Other comprehensive income (loss) net of tax of $ (59) and $ 5 for the three months ended September 30, 2018 and September 30, 2017, $ 19 and $ (127) for the nine months ended September 30, 2018 and September 30, 2017 (note 5) | 207 | (9) |  | (36) | 222 |
Comprehensive income, net of tax for the period | $ 5,553 | $ 3,431 | [1] | $ 12,662 | $ 11,350 | [1]
Basic earnings per common share (note 9) (in dollars per share) | $ 0.50 | $ 0.33 | [1] | $ 1.20 | $ 1.06 | [1]
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,611,579 | 10,564,311 | [1] | 10,599,243 | 10,522,841 | [1]
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.50 | $ 0.32 | [1] | $ 1.18 | $ 1.03 | [1]
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,794,297 | 10,785,342 | [1] | 10,795,668 | 10,785,050 | [1]
[1] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.
[2] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.

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