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v3.23.1

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Net Revenues | $ 321,142 | $ 304,337 | $ 311,202
Cost of revenues (note 10) |  |  |
Cost of revenues | 196,268 | 193,039 | 200,401
Network expenses | 17,433 | 14,769 | 10,194
Depreciation of property and equipment (note 4) | 27,589 | 17,452 | 12,144
Amortization of intangible assets (note 5) | 1,512 | 583 | 1,340
Impairment of property and equipment (note 4) | 92 | 201 | 1,638
Total cost of revenues | 242,894 | 226,044 | 225,717
Gross profit | 78,248 | 78,293 | 85,485
Expenses: |  |  |
Sales and marketing | 53,937 | 39,471 | 34,274
Technical operations and development | 14,187 | 14,310 | 12,427
General and administrative | 30,845 | 22,370 | 20,268
Depreciation of property and equipment (note 4) | 598 | 534 | 488
Loss (gain) on disposition of property and equipment | 461 | 234 | (17)
Amortization of intangible assets (note 5) | 9,882 | 9,424 | 10,080
Impairment of definite life intangible assets (note 5) | 0 | 0 | 1,431
Gain on currency forward contracts (note 7) | 0 | (277) | (383)
Total expenses | 109,910 | 86,066 | 78,568
Income from operations | (31,662) | (7,773) | 6,917
Other income (expenses): |  |  |
Interest expense, net | (14,456) | (4,617) | (3,611)
Income earned on sale of transferred assets, net (note 17) | 18,507 | 20,030 | 7,612
Other expense, net | (177) | (370) | (158)
Total other income (expenses) | 3,874 | 15,043 | 3,843
Income before provision for income taxes | (27,788) | 7,270 | 10,760
Provision for income taxes (note 9) | (217) | 3,906 | 4,985
Net income (loss) for the period | (27,571) | 3,364 | 5,775
Other comprehensive income, net of tax |  |  |
Unrealized income (loss) on hedging activities (note 7) | 418 | 572 | 1,653
Net amount reclassified to earnings (note 7) | 23 | (2,565) | 210
Other comprehensive income (loss) net of tax expense (recovery) of $141, ($595) and $550 for the years ended December 31, 2022, 2021 and 2020 (note 7) | 441 | (1,993) | 1,863
Comprehensive income (loss), net of tax for the period | $ (27,130) | $ 1,371 | $ 7,638
Basic earnings per common share (note 18) (in dollars per share) | $ (2.56) | $ 0.32 | $ 0.55
Shares used in computing basic earnings per common share (note 18) (in shares) | 10,769,280 | 10,662,337 | 10,590,684
Diluted earnings per common share (note 18) (in dollars per share) | $ (2.56) | $ 0.31 | $ 0.54
Shares used in computing diluted earnings per common share (note 18) (in shares) | 10,769,280 | 10,817,468 | 10,692,281

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