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v3.20.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Net revenues (note 10) | $ 74,311 | $ 88,129 | $ 240,418 | $ 251,199
Cost of revenues (note 10) |  |  |  |
Cost of revenues | 48,330 | 55,756 | 153,308 | 162,561
Network expenses | 2,612 | 2,254 | 7,513 | 7,034
Depreciation of property and equipment | 2,985 | 2,231 | 8,892 | 6,070
Amortization of intangible assets (note 6) | 330 | 314 | 1,010 | 802
Impairment of Property Plant and Equipment | 113 | 0 | 1,638 | 0
Total cost of revenues | 54,370 | 60,555 | 172,361 | 176,467
Gross profit | 19,941 | 27,574 | 68,057 | 74,732
Expenses: |  |  |  |
Sales and marketing | 8,318 | 8,769 | 26,521 | 26,366
Technical operations and development | 3,162 | 2,876 | 8,980 | 8,151
General and administrative | 4,868 | 4,574 | 15,074 | 13,818
Depreciation of property and equipment | 125 | 117 | 363 | 375
Loss on disposition of property and equipment | 0 | 73 | 0 | 73
Amortization of intangible assets (note 6) | 2,315 | 2,544 | 7,766 | 6,661
Impairment of definite life intangible assets (note 6) | 0 | 0 | 1,431 | 0
Loss (gain) on currency forward contracts (note 5) | (159) | 20 | (99) | (90)
Total expenses | 18,629 | 18,973 | 60,036 | 55,354
Income from operations | 1,312 | 8,601 | 8,021 | 19,378
Other income (expenses): |  |  |  |
Interest expense, net | (760) | (1,263) | (2,756) | (3,549)
Gain on sale of Ting customer assets, net (note 17) | 1,090 | 0 | 1,090 | 0
Other expense, net | (86) | 0 | (258) | 0
Total other income (expenses) | 244 | (1,263) | (1,924) | (3,549)
Income before provision for income taxes | 1,556 | 7,338 | 6,097 | 15,829
Provision for income taxes (note 8) | 840 | 3,133 | 2,390 | 6,209
Net income for the period | 716 | 4,205 | 3,707 | 9,620
Other comprehensive income, net of tax |  |  |  |
Unrealized income (loss) on hedging activities | 729 | (175) | 609 | 614
Net amount reclassified to earnings (note 5) | 46 | 26 | 289 | 167
Other comprehensive income (loss) net of tax expense (income) of $230 and ($47) for the three months ended September 30, 2020 and September 30, 2019, $262 and $250 for the nine months ended September 30, 2020 and September 30, 2019 (note 5) | 775 | (149) | 898 | 781
Comprehensive income, net of tax for the period | $ 1,491 | $ 4,056 | $ 4,605 | $ 10,401
Basic earnings per common share (note 9) (in dollars per share) | $ 0.07 | $ 0.40 | $ 0.35 | $ 0.90
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,577,731 | 10,626,754 | 10,585,785 | 10,639,544
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.07 | $ 0.39 | $ 0.35 | $ 0.89
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,682,808 | 10,745,834 | 10,679,162 | 10,798,099

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