XML 20 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
REVENUE    
Principal $ 351,743 $ 332,291
Other partner revenue 24,502 16,353
Total Revenue 376,245 348,644
EXPENSES    
Direct cost of principal revenue 322,341 302,094
Employment costs 27,890 25,767
Marketing and communications 1,460 1,843
Technology services 2,210 1,912
Depreciation and amortization 3,364 3,988
Foreign exchange gain (36) (58)
Operating expenses 8,786 8,470
Total Expenses 366,015 344,016
Finance income 666 213
INCOME BEFORE INCOME TAXES 10,896 4,841
Income tax expense 3,104 1,461
NET INCOME 7,792 3,380
Items that will subsequently be reclassified to profit or loss:    
Unrealized gain (loss) on foreign exchange derivatives designated as cash flow hedges (1,394) 1,012
Income tax effect 369 (268)
Reclassification to net income of loss (gain) on foreign exchange derivatives designated as cash flow hedges 7 (331)
Income tax effect (2) 88
Other comprehensive income (loss) for the period, net of income tax (1,020) 501
TOTAL COMPREHENSIVE INCOME $ 6,772 $ 3,881
EARNINGS PER SHARE    
Basic earnings per share $ 0.54 $ 0.23
Diluted earnings per share $ 0.54 $ 0.23