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v3.21.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Net revenues (note 10) | $ 75,093 | $ 82,122 | $ 145,968 | $ 166,107
Cost of revenues (note 10) |  |  |  |
Direct cost of revenues | 49,133 | 51,790 | 95,320 | 104,978
Network expenses | 3,612 | 2,485 | 6,850 | 4,901
Depreciation of property and equipment | 4,084 | 3,030 | 7,722 | 5,907
Amortization of intangible assets (note 6) | 24 | 326 | 323 | 680
Impairment of property and equipment | 1 | 1,525 | 61 | 1,525
Total cost of revenues | 56,854 | 59,156 | 110,276 | 117,991
Gross profit | 18,239 | 22,966 | 35,692 | 48,116
Expenses: |  |  |  |
Sales and marketing | 9,376 | 9,218 | 17,687 | 18,203
Technical operations and development | 3,170 | 3,067 | 6,302 | 5,818
General and administrative | 5,210 | 5,465 | 10,163 | 10,206
Depreciation of property and equipment | 127 | 125 | 248 | 238
Loss on disposition of property and equipment | 5 | 0 | 5 | 0
Amortization of intangible assets (note 6) | 2,322 | 2,504 | 4,642 | 5,451
Impairment of definite life intangible assets | 0 | 1,431 | 0 | 1,431
Loss (gain) on currency forward contracts (note 5) | 63 | (381) | (190) | 60
Total expenses | 20,273 | 21,429 | 38,857 | 41,407
Income from operations | (2,034) | 1,537 | (3,165) | 6,709
Other income (expenses): |  |  |  |
Interest expense, net | (1,003) | (846) | (1,939) | (1,996)
Gain on sale of Ting customer assets, net (note 17) | 4,808 | 0 | 10,203 | 0
Other expense, net | (83) | (85) | (179) | (172)
Total other income (expenses) | 3,722 | (931) | 8,085 | (2,168)
Income before provision for income taxes | 1,688 | 606 | 4,920 | 4,541
Provision for income taxes (note 8) | (119) | 449 | 964 | 1,550
Net income for the period | 1,807 | 157 | 3,956 | 2,991
Other comprehensive income, net of tax |  |  |  |
Unrealized income (loss) on hedging activities (note 5) | 248 | 1,114 | 616 | (120)
Net amount reclassified to earnings (note 5) | (1,021) | 200 | (1,855) | 243
Other comprehensive income net of tax expense (recovery) of ($235) and $398 for the three months ended June 30, 2021 and June 30, 2020, ($375) and $32 for the six months ended June 30, 2021 and June 30, 2020 (note 5) | (773) | 1,314 | (1,239) | 123
Comprehensive income, net of tax for the period | $ 1,034 | $ 1,471 | $ 2,717 | $ 3,114
Basic earnings per common share (note 9) (in dollars per share) | $ 0.17 | $ 0.01 | $ 0.37 | $ 0.28
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,633,601 | 10,567,382 | 10,625,748 | 10,589,806
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.17 | $ 0.01 | $ 0.37 | $ 0.28
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,797,921 | 10,653,527 | 10,794,523 | 10,684,304

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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 730 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 + Details
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