$CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.

2021 Q4 Form 10-Q Financial Statement

#000110465921134136 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $147.2M $147.9M $142.3M
YoY Change 2.3% 3.95% 3.91%
Cost Of Revenue $56.42M $56.65M $54.52M
YoY Change 2.95% 3.9% -1.33%
Gross Profit $90.80M $91.28M $87.78M
YoY Change 1.9% 3.99% 7.46%
Gross Profit Margin 61.68% 61.71% 61.69%
Selling, General & Admin $39.43M $40.12M $39.72M
YoY Change 0.58% 0.99% 10.43%
% of Gross Profit 43.42% 43.95% 45.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.56M $22.60M $21.60M
YoY Change 0.29% 4.63% 8.0%
% of Gross Profit 24.85% 24.76% 24.61%
Operating Expenses $61.99M $40.12M $39.72M
YoY Change 0.47% 0.99% 10.43%
Operating Profit $28.80M $28.56M $26.04M
YoY Change 5.12% 9.68% 0.92%
Interest Expense -$10.91M $17.35M $15.76M
YoY Change -68.46% 10.08% 3.75%
% of Operating Profit -37.89% 60.75% 60.53%
Other Income/Expense, Net $648.0K
YoY Change
Pretax Income $25.27M $22.02M -$6.555M
YoY Change -446.1% -435.99% -134.58%
Income Tax $6.369M $8.704M -$1.600M
% Of Pretax Income 25.21% 39.52%
Net Earnings $18.51M $13.32M -$5.000M
YoY Change -380.41% -366.4% -136.5%
Net Earnings / Revenue 12.57% 9.0% -3.51%
Basic Earnings Per Share $0.29 -$0.11
Diluted Earnings Per Share $390.6K $0.28 -$0.11
COMMON SHARES
Basic Shares Outstanding 47.67M 46.29M 45.82M
Diluted Shares Outstanding 46.87M 45.82M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.6M $351.9M $393.3M
YoY Change -13.92% -10.53% -0.76%
Cash & Equivalents $319.6M $351.9M $393.3M
Short-Term Investments
Other Short-Term Assets $48.03M $40.57M $40.00M
YoY Change 17.43% 1.42% 8.7%
Inventory
Prepaid Expenses
Receivables $41.94M $43.67M $42.05M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $409.6M $436.1M $475.4M
YoY Change -10.25% -8.25% 0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $457.9M $454.7M $511.7M
YoY Change 6.4% -11.14% 37.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.41M $14.26M $13.90M
YoY Change 9.31% 2.55% -4.79%
Total Long-Term Assets $575.0M $572.6M $525.6M
YoY Change 5.67% 8.96% 14.76%
TOTAL ASSETS
Total Short-Term Assets $409.6M $436.1M $475.4M
Total Long-Term Assets $575.0M $572.6M $525.6M
Total Assets $984.6M $1.009B $1.001B
YoY Change -1.59% 0.78% 7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.92M $11.64M $11.98M
YoY Change 21.97% -2.87% 21.67%
Accrued Expenses $39.06M $57.51M $47.71M
YoY Change -23.46% 20.53% -2.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.83M $18.54M $23.50M
YoY Change -20.74% -21.13% 38.24%
Total Short-Term Liabilities $81.01M $99.00M $95.25M
YoY Change -14.22% 3.94% 10.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.120B $1.122B $1.048B
YoY Change 4.39% 7.1% 11.7%
Other Long-Term Liabilities $44.61M $28.99M $16.80M
YoY Change 201.58% 72.55% 29.09%
Total Long-Term Liabilities $44.61M $28.99M $16.80M
YoY Change 201.58% 72.55% 29.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.01M $99.00M $95.25M
Total Long-Term Liabilities $44.61M $28.99M $16.80M
Total Liabilities $1.358B $1.366B $1.262B
YoY Change 4.95% 8.24% 12.36%
SHAREHOLDERS EQUITY
Retained Earnings -$909.9M -$888.8M -$766.7M
YoY Change 12.64% 15.93% 15.77%
Common Stock $547.8M $540.6M $513.5M
YoY Change 6.18% 5.28% 5.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$373.1M -$356.8M -$260.7M
YoY Change
Total Liabilities & Shareholders Equity $984.6M $1.009B $1.001B
YoY Change -1.59% 0.78% 7.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $18.51M $13.32M -$5.000M
YoY Change -380.41% -366.4% -136.5%
Depreciation, Depletion And Amortization $22.56M $22.60M $21.60M
YoY Change 0.29% 4.63% 8.0%
Cash From Operating Activities $35.98M $47.42M $32.90M
YoY Change -4.3% 44.13% -1.5%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$21.96M -$13.30M
YoY Change -3.8% 65.11% 9.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.30M -$21.96M -$13.30M
YoY Change -3.8% 65.11% 9.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.27M -43.68M -44.90M
YoY Change 1.03% -2.72% 36.47%
NET CHANGE
Cash From Operating Activities 35.98M 47.42M 32.90M
Cash From Investing Activities -15.30M -21.96M -13.30M
Cash From Financing Activities -46.27M -43.68M -44.90M
Net Change In Cash -25.58M -18.22M -25.30M
YoY Change 6.15% -27.98% 118.1%
FREE CASH FLOW
Cash From Operating Activities $35.98M $47.42M $32.90M
Capital Expenditures -$15.30M -$21.96M -$13.30M
Free Cash Flow $51.28M $69.38M $46.20M
YoY Change -4.15% 50.17% 1.54%

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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11922000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
159000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1102000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1734000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
11752000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
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ccoi Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
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ccoi Increase Decrease In Contract With Customer Refund Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102749000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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-54620000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40092000
us-gaap Payments Of Dividends
PaymentsOfDividends
110736000
us-gaap Payments Of Dividends
PaymentsOfDividends
94952000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
270000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5845000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7855000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16826000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19392000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1237000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94554000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16346000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
399422000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354955000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Contribution Of Property
ContributionOfProperty
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us-gaap Fair Value Of Assets Acquired
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
38411000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61504000
ccoi Fair Value Of Equipment Acquired In Leases
FairValueOfEquipmentAcquiredInLeases
536000
CY2021Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with US GAAP 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.</p>
CY2021Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
4800000
CY2020Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
14200000
us-gaap Excise And Sales Taxes
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10900000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46293524
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45815718
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46290452
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45815718
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46825948
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46598870
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-235550000
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7147000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5408000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
185000
CY2020Q3 ccoi Stock Issued During Period Value Common Stock Purchases And Retirement
StockIssuedDuringPeriodValueCommonStockPurchasesAndRetirement
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CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32657000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4955000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-260691000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-336141000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7164000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37654000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13320000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-356767000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-203679000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19371000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4828000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1174000
ccoi Stock Issued During Period Value Common Stock Purchases And Retirement
StockIssuedDuringPeriodValueCommonStockPurchasesAndRetirement
-269000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
94952000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12836000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-260691000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-293166000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23471000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7252000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1237000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
110736000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29678000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-356767000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4600000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4200000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13800000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12600000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6847000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6382000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19571000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16117000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4977000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4804000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14888000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13794000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4572000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4269000
us-gaap Operating Lease Cost
OperatingLeaseCost
13660000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Lease Cost
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16396000
CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
48119000
us-gaap Lease Cost
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us-gaap Operating Lease Payments
OperatingLeasePayments
12694000
us-gaap Operating Lease Payments
OperatingLeasePayments
14150000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14077000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13785000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16826000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19392000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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38411000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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61504000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15732000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24866000
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.093
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.105
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q3 ccoi Finance Lease Liability Payments Due Additional
FinanceLeaseLiabilityPaymentsDueAdditional
35100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
17802000
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
35675000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
18295000
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
34812000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
17243000
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
34997000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
15228000
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
31738000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
13116000
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
26829000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
115788000
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
197472000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
412541000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71095000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
173002000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
126377000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
239539000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11312000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16685000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115065000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
222854000
ccoi Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
8900000
CY2019Q2 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
152100000
ccoi Debt Instrument Covenant Permitted Investments And Payments
DebtInstrumentCovenantPermittedInvestmentsAndPayments
226300000
CY2021Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
3500000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1673000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1340000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1600000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1413000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2115000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1174000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1085000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2204000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1921000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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4539000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5047000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1413000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1771000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
3942000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3509000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2204000
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000.0
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2600000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
300000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1900000
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
400000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
800000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22600000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66700000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61000000.0
CY2021Q3 ccoi Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
3100000
CY2020Q3 ccoi Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
3000000.0
ccoi Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
10400000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24849000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4084000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54179000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27818000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2825000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2471000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8024000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10242000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22024000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6555000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46155000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17576000
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
30400000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4567
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4567
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
147927000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
142302000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
442584000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
424205000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
454722000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
430351000

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