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v3.19.3

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Net revenues (note 10) | $ 88,129 | $ 83,519 | [1],[2] | $ 251,199 | $ 260,401 | [1],[2]
Cost of revenues (note 10) |  |  |  |  |  |
Cost of revenues | 55,756 | 55,105 | [2] | 162,561 | 178,578 | [2]
Network expenses | 2,254 | 2,315 | [2] | 7,034 | 7,590 | [2]
Depreciation of property and equipment | 2,231 | 1,339 | [2] | 6,070 | 3,697 | [2]
Amortization of intangible assets | 314 | 499 | [2] | 802 | 1,497 | [2]
Total cost of revenues | 60,555 | 59,258 | [2],[3] | 176,467 | 191,362 | [2],[3]
Gross profit | 27,574 | 24,261 | [2] | 74,732 | 69,039 | [2]
Expenses: |  |  |  |  |  |
Sales and marketing | 8,769 | 8,412 | [2] | 26,366 | 24,629 | [2]
Technical operations and development | 2,876 | 2,207 | [2] | 8,151 | 6,657 | [2]
General and administrative | 4,574 | 4,120 | [2] | 13,818 | 12,906 | [2]
Depreciation of property and equipment | 117 | 106 | [2] | 375 | 309 | [2]
Loss on disposition of property and equipment | 73 |  | [2] | 73 |  | [2]
Amortization of intangible assets | 2,544 | 1,797 | [2] | 6,661 | 5,456 | [2]
Loss (gain) on currency forward contracts (note 5) | 20 | (27) | [2] | (90) | 22 | [2]
Total expenses | 18,973 | 16,615 | [2] | 55,354 | 49,979 | [2]
Income from operations | 8,601 | 7,646 | [2] | 19,378 | 19,060 | [2]
Other income (expenses): |  |  |  |  |  |
Interest expense, net | (1,263) | (914) | [2] | (3,549) | (2,761) | [2]
Other income, net |  | (16) | [2] |  | 181 | [2]
Total other income (expenses) | (1,263) | (930) | [2] | (3,549) | (2,580) | [2]
Income before provision for income taxes | 7,338 | 6,716 | [2] | 15,829 | 16,480 | [2]
Provision for income taxes (note 8) | 3,133 | 1,370 |  | 6,209 | 3,781 |
Net income before redeemable non-controlling interest | 4,205 | 5,346 | [2] | 9,620 | 12,699 | [2]
Redeemable non-controlling interest |  |  | [2] |  | (26) | [2]
Net income attributable to redeemable non-controlling interest |  |  | [2] |  | 26 | [2]
Net income for the period | 4,205 | 5,346 | [2],[4] | 9,620 | 12,699 | [2],[4]
Other comprehensive income, net of tax |  |  |  |  |  |
Unrealized income (loss) on hedging activities (note 5) | (175) | 144 | [2] | 614 | (112) | [2]
Net amount reclassified to earnings (note 5) | 26 | 63 | [2] | 167 | 76 | [2]
Other comprehensive income (loss) net of tax (expense) recovery of $47 and ($59) for the three months ended September 30, 2019 and September 30, 2018, ($250) and $19 for the nine months ended September 30, 2019 and September 30, 2018 (note 5) | (149) | 207 | [2] | 781 | (36) | [2]
Comprehensive income, net of tax for the period | $ 4,056 | $ 5,553 | [2] | $ 10,401 | $ 12,663 | [2]
Basic earnings per common share (note 9) (in dollars per share) | $ 0.40 | $ 0.50 | [2] | $ 0.90 | $ 1.20 | [2]
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,626,754 | 10,611,579 | [2] | 10,639,544 | 10,599,243 | [2]
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.39 | $ 0.50 | [2] | $ 0.89 | $ 1.18 | [2]
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,745,834 | 10,794,297 | [2] | 10,798,099 | 10,795,668 | [2]
[1] | As a result of the bulk transfers of 2.65 million domain names to Namecheap on January 5, 2018 and 0.24 million domain names to Namecheap on September 25, 2018, recognized revenue for the three and nine months ended September 30, 2018 includes $1.7 million and $16.3 million, respectively, related to previously deferred revenue, a portion of which would have otherwise been recognized after September 30, 2018.
[2] | The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.
[3] | As a result of the bulk transfers of 2.65 million domain names to Namecheap on January 5, 2018 and 0.24 million domain names to Namecheap on September 25, 2018, recognized cost of revenue for the three and nine months ended September 30, 2018 includes $1.7 million and $16.2 million, respectively, related to previously deferred revenue, a portion of which would have otherwise been recognized after September 30, 2018.
[4] | The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.

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