| Supplementary Information: | |||||||||||||||
| Reconciliation of Adjusted Net Income and Adjusted EPS | |||||||||||||||
| (Unaudited) | |||||||||||||||
| Three months ended | Nine months ended | ||||||||||||||
| (Expressed in thousands of U.S. dollars) |
September 27,
2020 |
September 29,
2019 |
September 27,
2020 |
September 29,
2019 | |||||||||||
| Net income (loss) | $ | 1,243 | $ | (5,734 | ) | $ | 2,973 | $ | (6,991 | ) | |||||
| Add (deduct): | |||||||||||||||
| Amortization of intangible assets | 354 | 1,844 | 2,718 | 5,532 | |||||||||||
| Restructuring charges | 871 | 6,454 | 525 | 8,624 | |||||||||||
| Stock compensation expense | 158 | 353 | 475 | 538 | |||||||||||
| Fair value adjustment of warrant liability | 133 | (858 | ) | 15 | (919 | ) | |||||||||
| Fair value adjustment of contingent consisderation | - | - | - | (3,050 | ) | ||||||||||
| Merger and acquisitions related expenses | - | 68 | - | 232 | |||||||||||
| COVID-19 related expenses | 1,348 | - | 2,533 | - | |||||||||||
| Unrealized foreign exchange gain | |||||||||||||||
| on unsettled forward exchange contracts | (261 | ) | - | (720 | ) | - | |||||||||
| Adjusted Net income | $ | 3,846 | $ | 2,127 | $ | 8,519 | $ | 3,966 | |||||||
| Adjusted EPS | $ | 0.13 | $ | 0.08 | $ | 0.29 | $ | 0.16 | |||||||
| Weighted average number of shares outstanding | |||||||||||||||
| Basic | 28,214,800 | 28,057,763 | 28,207,943 | 24,954,875 | |||||||||||
| Diluted | 29,636,319 | 28,057,763 | 29,629,462 | 24,954,875 | |||||||||||
