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v3.21.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Net revenues (note 10) | $ 75,893 | $ 74,311 | $ 221,861 | $ 240,418
Cost of revenues (note 10) |  |  |  |
Direct cost of revenues | 49,540 | 48,330 | 144,860 | 153,308
Network expenses | 3,445 | 2,612 | 10,295 | 7,513
Depreciation of property and equipment | 4,622 | 2,985 | 12,344 | 8,892
Amortization of intangible assets (note 6) | 21 | 330 | 344 | 1,010
Impairment of property and equipment | 241 | 113 | 302 | 1,638
Total cost of revenues | 57,869 | 54,370 | 168,145 | 172,361
Gross profit | 18,024 | 19,941 | 53,716 | 68,057
Expenses: |  |  |  |
Sales and marketing | 9,892 | 8,318 | 27,579 | 26,521
Technical operations and development | 3,742 | 3,162 | 10,044 | 8,980
General and administrative | 5,069 | 4,868 | 15,232 | 15,074
Depreciation of property and equipment | 136 | 125 | 384 | 363
Loss on disposition of property and equipment | 229 | 0 | 234 | 0
Amortization of intangible assets (note 6) | 2,267 | 2,315 | 6,909 | 7,766
Impairment of definite life intangible assets | 0 | 0 | 0 | 1,431
Loss (gain) on currency forward contracts (note 5) | (87) | (159) | (277) | (99)
Total expenses | 21,248 | 18,629 | 60,105 | 60,036
Income from operations | (3,224) | 1,312 | (6,389) | 8,021
Other income (expenses): |  |  |  |
Interest expense, net | (1,169) | (760) | (3,108) | (2,756)
Gain on sale of Ting customer assets, net (note 17) | 5,564 | 1,090 | 15,767 | 1,090
Other expense, net | (95) | (86) | (274) | (258)
Total other income (expenses) | 4,300 | 244 | 12,385 | (1,924)
Income before provision for income taxes | 1,076 | 1,556 | 5,996 | 6,097
Provision for income taxes (note 8) | (299) | 840 | 665 | 2,390
Net income for the period | 1,375 | 716 | 5,331 | 3,707
Other comprehensive income, net of tax |  |  |  |
Unrealized income (loss) on hedging activities (note 5) | (501) | 729 | 115 | 609
Net amount reclassified to earnings (note 5) | (884) | 46 | (2,739) | 289
Other comprehensive income net of tax expense (recovery) of ($419) and $230 for the three months ended September 30, 2021 and September 30, 2020, ($794) and $262 for the nine months ended September 30, 2021 and September 30, 2020 (note 5) | (1,385) | 775 | (2,624) | 898
Comprehensive income, net of tax for the period | $ (10) | $ 1,491 | $ 2,707 | $ 4,605
Basic earnings per common share (note 9) (in dollars per share) | $ 0.13 | $ 0.07 | $ 0.50 | $ 0.35
Shares used in computing basic earnings per common share (note 9) (in shares) | 10,679,309 | 10,577,731 | 10,643,798 | 10,585,785
Diluted earnings per common share (note 9) (in dollars per share) | $ 0.13 | $ 0.07 | $ 0.49 | $ 0.35
Shares used in computing diluted earnings per common share (note 9) (in shares) | 10,819,716 | 10,682,808 | 10,800,361 | 10,679,162

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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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