2014 Q2 Form 10-Q Financial Statement
#000110465914058141 Filed on August 07, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $94.62M | $92.94M | $89.86M |
YoY Change | 10.28% | 9.92% | 8.77% |
Cost Of Revenue | $39.61M | $38.84M | $38.40M |
YoY Change | 6.82% | 4.09% | 1.99% |
Gross Profit | $55.02M | $54.10M | $51.46M |
YoY Change | 12.91% | 14.51% | 14.45% |
Gross Profit Margin | 58.14% | 58.21% | 57.27% |
Selling, General & Admin | $26.14M | $26.29M | $22.80M |
YoY Change | 23.15% | 22.46% | 15.74% |
% of Gross Profit | 47.51% | 48.59% | 44.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.30M | $17.20M | $16.60M |
YoY Change | 8.81% | 8.38% | 3.11% |
% of Gross Profit | 31.45% | 31.8% | 32.26% |
Operating Expenses | $26.14M | $26.29M | $39.40M |
YoY Change | 23.15% | 22.46% | 10.36% |
Operating Profit | $14.31M | $12.91M | $12.07M |
YoY Change | 23.34% | 30.31% | 31.58% |
Interest Expense | $13.79M | $11.30M | -$10.10M |
YoY Change | 34.98% | 14.53% | 20.24% |
% of Operating Profit | 96.37% | 87.57% | -83.71% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $787.0K | $8.436M | $2.000M |
YoY Change | -60.13% | 36.17% | 150.0% |
Income Tax | -$421.0K | $1.616M | -$50.60M |
% Of Pretax Income | -53.49% | 19.16% | -2530.0% |
Net Earnings | $1.200M | $100.0K | $52.60M |
YoY Change | -25.0% | -75.0% | -17633.33% |
Net Earnings / Revenue | 1.27% | 0.11% | 58.54% |
Basic Earnings Per Share | $1.14 | ||
Diluted Earnings Per Share | $25.92K | $2.132K | $1.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 45.90M shares | 46.41M shares | 46.30M shares |
Diluted Shares Outstanding | 46.29M shares | 46.91M shares | 48.80M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $349.8M | $263.7M | $304.9M |
YoY Change | 47.41% | 12.21% | 23.29% |
Cash & Equivalents | $349.8M | $263.7M | $304.9M |
Short-Term Investments | |||
Other Short-Term Assets | $22.50M | $23.80M | $18.80M |
YoY Change | 56.25% | 91.94% | 88.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $33.51M | $33.13M | $30.63M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $405.8M | $320.7M | $354.3M |
YoY Change | 45.49% | 16.94% | 25.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $353.7M | $346.2M | $341.2M |
YoY Change | 7.59% | 5.51% | 9.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $63.30M | $58.40M | $59.60M |
YoY Change | 362.04% | 317.14% | 322.7% |
Total Long-Term Assets | $417.0M | $404.6M | $400.8M |
YoY Change | 21.77% | 18.3% | 23.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $405.8M | $320.7M | $354.3M |
Total Long-Term Assets | $417.0M | $404.6M | $400.8M |
Total Assets | $822.8M | $725.2M | $755.1M |
YoY Change | 32.41% | 17.7% | 24.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.97M | $16.44M | $14.10M |
YoY Change | 6.2% | -1.55% | -4.32% |
Accrued Expenses | $34.75M | $27.22M | $31.47M |
YoY Change | 26.14% | 12.02% | 18.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.300M | $98.70M | $98.10M |
YoY Change | -91.04% | 1373.13% | 834.29% |
Total Short-Term Liabilities | $60.06M | $142.3M | $143.7M |
YoY Change | -55.89% | 198.42% | 177.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $600.7M | $399.4M | $398.0M |
YoY Change | 87.84% | -0.7% | 3.4% |
Other Long-Term Liabilities | $21.37M | $20.54M | $19.97M |
YoY Change | 97.33% | 97.46% | 98.32% |
Total Long-Term Liabilities | $21.37M | $20.54M | $19.97M |
YoY Change | 97.33% | -95.02% | 98.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.06M | $142.3M | $143.7M |
Total Long-Term Liabilities | $21.37M | $20.54M | $19.97M |
Total Liabilities | $682.2M | $562.2M | $561.6M |
YoY Change | 46.13% | 22.12% | 25.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$341.8M | -$335.2M | -$316.9M |
YoY Change | -1.75% | -6.31% | |
Common Stock | $480.8M | $496.5M | $508.3M |
YoY Change | -4.46% | 2.19% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $140.6M | $163.0M | $193.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $822.8M | $725.2M | $755.1M |
YoY Change | 32.41% | 17.7% | 24.5% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.200M | $100.0K | $52.60M |
YoY Change | -25.0% | -75.0% | -17633.33% |
Depreciation, Depletion And Amortization | $17.30M | $17.20M | $16.60M |
YoY Change | 8.81% | 8.38% | 3.11% |
Cash From Operating Activities | $28.40M | $10.60M | $29.30M |
YoY Change | -29.33% | -9.29% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.00M | $15.62M | -$10.10M |
YoY Change | -4.25% | -0.98% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $0.00 | $100.0K |
YoY Change | |||
Cash From Investing Activities | -$15.90M | -$15.60M | -$10.10M |
YoY Change | -4.29% | -1.94% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $14.20M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 73.50M | -35.80M | -19.20M |
YoY Change | 250.98% | 163.01% | |
NET CHANGE | |||
Cash From Operating Activities | 28.40M | 10.60M | 29.30M |
Cash From Investing Activities | -15.90M | -15.60M | -10.10M |
Cash From Financing Activities | 73.50M | -35.80M | -19.20M |
Net Change In Cash | 86.00M | -40.80M | 0.00000001118 |
YoY Change | 254.78% | -100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $28.40M | $10.60M | $29.30M |
Capital Expenditures | -$16.00M | $15.62M | -$10.10M |
Free Cash Flow | $44.40M | -$5.023M | $39.40M |
YoY Change | 281.69% | -7.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47334218 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47334218 | shares |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
349835000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33505000 | USD |
ccoi |
Loss Contingency Number Of Former Employees Opted To File An Action
LossContingencyNumberOfFormerEmployeesOptedToFileAnAction
|
70 | employee | |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
88879000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
9252000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
143694000 | USD |
CY2013Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
245423000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
152527000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19965000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
561609000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
508256000 | USD |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
195824000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-316947000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193492000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
755101000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1871000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
5423000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22481000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
405821000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
353663000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
822787000 | USD |
CY2014Q2 | ccoi |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
13181000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16969000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34754000 | USD |
CY2014Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
8341000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60064000 | USD |
CY2014Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
244835000 | USD |
CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
155899000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21367000 | USD |
CY2014Q2 | ccoi |
Cash And Cash Equivalents Not Subject To Debt Covenant
CashAndCashEquivalentsNotSubjectToDebtCovenant
|
80000000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
46000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
480794000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
91978000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2731000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5026000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-341848000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140622000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
822787000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1817000 | USD |
CY2014Q2 | ccoi |
Deposits And Other Restricted Assets Noncurrent
DepositsAndOtherRestrictedAssetsNoncurrent
|
447000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
4835000 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46466355 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46466355 | shares |
CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
39605000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26139000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
80314000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14309000 | USD |
CY2014Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
268000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
13790000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
787000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-421000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1208000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
COGENT COMMUNICATIONS HOLDINGS, INC. | ||
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-44000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1164000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
37076000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
78442000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52423000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
10216000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1974000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
367000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1607000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
326000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1933000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
589000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
160344000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27216000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
404000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21226000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
74202000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
25092000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.35in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of consolidated financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</font></p> </div> | ||
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45897449 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46200844 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46040692 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46028855 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46294966 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46648415 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46769184 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46842136 | shares | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17301000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31774000 | USD | |
CY2014Q2 | ccoi |
Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
|
1900000 | USD |
ccoi |
Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
|
3900000 | USD | |
CY2013Q2 | ccoi |
Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
|
1800000 | USD |
ccoi |
Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
|
3800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2528000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1195000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001158324 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1333000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-506000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
827000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | ||
us-gaap |
Cost Of Services
CostOfServices
|
74385000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42691000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
148850000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21507000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1245000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
20084000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2668000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1968000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1467000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
501000 | USD | |
CY2014Q2 | ccoi |
Network Operations Include Equity Based Compensation Expense
NetworkOperationsIncludeEquityBasedCompensationExpense
|
114000 | USD |
CY2013Q2 | ccoi |
Network Operations Include Equity Based Compensation Expense
NetworkOperationsIncludeEquityBasedCompensationExpense
|
126000 | USD |
ccoi |
Network Operations Include Equity Based Compensation Expense
NetworkOperationsIncludeEquityBasedCompensationExpense
|
227000 | USD | |
ccoi |
Network Operations Include Equity Based Compensation Expense
NetworkOperationsIncludeEquityBasedCompensationExpense
|
281000 | USD | |
CY2014Q2 | ccoi |
Selling General And Administrative Expenses Include Equity Based Compensation Expense
SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense
|
1759000 | USD |
CY2013Q2 | ccoi |
Selling General And Administrative Expenses Include Equity Based Compensation Expense
SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense
|
2011000 | USD |
ccoi |
Selling General And Administrative Expenses Include Equity Based Compensation Expense
SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense
|
3651000 | USD | |
ccoi |
Selling General And Administrative Expenses Include Equity Based Compensation Expense
SellingGeneralAndAdministrativeExpensesIncludeEquityBasedCompensationExpense
|
4370000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
7822000 | USD | |
ccoi |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
227000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32084000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
8146000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
37683000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-229000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
44969000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3193000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4651000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-123000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-204000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3409000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4693000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
3647000 | USD | |
ccoi |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
-207000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
37665000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28771000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-28769000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11634000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-904000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
737000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7045000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17942000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9950000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
247285000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
21224000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
237335000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
46345049 | shares |
CY2014Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
200000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2136000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
1630000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
7943000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
16014000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
14139000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6791000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-5969000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-13486000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-11471000 | USD | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | USD | |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
13700000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
926888 | shares | |
CY2014Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
521891 | shares |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
50122000 | USD |
CY2013Q4 | ccoi |
Return Of Capital Program Quarterly Payments
ReturnOfCapitalProgramQuarterlyPayments
|
10000000 | USD |
CY2013Q4 | ccoi |
Common Stock Dividends Per Share Declared Under Capital Program
CommonStockDividendsPerShareDeclaredUnderCapitalProgram
|
0.22 | |
CY2012Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4537000 | USD |
CY2012Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5012000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5489000 | USD |
CY2013Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6145000 | USD |
CY2013Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6512000 | USD |
CY2013Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17206000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
18352000 | USD |
CY2014Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7882000 | USD |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.37 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
14200000 | USD |
CY2014Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17900000 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
682165000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
32100000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
94623000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
85803000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
187560000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
170357000 | USD | |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
341231000 | USD |
CY2014Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
353703000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
304866000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30628000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18777000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
354271000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
341193000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
50861000 | USD |
CY2013Q4 | ccoi |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
8776000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
755101000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
7578000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14098000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31465000 | USD |