2023 Q2 Form 10-Q Financial Statement
#000110465923056399 Filed on May 05, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $239.8M | $153.6M | $149.2M |
YoY Change | 61.54% | 2.96% | 1.63% |
Cost Of Revenue | $137.5M | $58.64M | $57.45M |
YoY Change | 143.31% | 2.07% | 0.63% |
Gross Profit | $102.3M | $94.95M | $91.73M |
YoY Change | 11.28% | 3.51% | 2.28% |
Gross Profit Margin | 42.66% | 61.82% | 61.49% |
Selling, General & Admin | $83.66M | $45.08M | $40.63M |
YoY Change | 112.41% | 10.96% | -1.97% |
% of Gross Profit | 81.77% | 47.48% | 44.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $52.51M | $25.20M | $22.70M |
YoY Change | 127.32% | 11.01% | 3.18% |
% of Gross Profit | 51.33% | 26.54% | 24.75% |
Operating Expenses | $83.66M | $45.08M | $40.63M |
YoY Change | 112.41% | 10.96% | -1.97% |
Operating Profit | -$34.60M | $24.31M | $28.78M |
YoY Change | -217.04% | -15.54% | 9.48% |
Interest Expense | $28.65M | $19.01M | $35.44M |
YoY Change | 112.59% | -46.37% | 123.79% |
% of Operating Profit | 78.17% | 123.12% | |
Other Income/Expense, Net | $200.0K | $3.498M | $319.0K |
YoY Change | -138.31% | 996.55% | |
Pretax Income | $1.100B | $10.65M | $1.678M |
YoY Change | 5476.29% | 534.8% | -93.6% |
Income Tax | -$24.33M | $4.504M | $541.0K |
% Of Pretax Income | -2.21% | 42.28% | 32.24% |
Net Earnings | $1.124B | $6.148M | $1.137M |
YoY Change | 9966.85% | 440.72% | -93.97% |
Net Earnings / Revenue | 468.66% | 4.0% | 0.76% |
Basic Earnings Per Share | $23.84 | $0.13 | $0.02 |
Diluted Earnings Per Share | $23.65 | $0.13 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.31M | 48.30M | 46.58M |
Diluted Shares Outstanding | 47.53M | 47.38M | 46.93M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $192.4M | $184.1M | $281.5M |
YoY Change | -38.35% | -34.58% | 18.27% |
Cash & Equivalents | $192.4M | $184.1M | $281.5M |
Short-Term Investments | |||
Other Short-Term Assets | $133.4M | $99.49M | $72.04M |
YoY Change | 65.05% | 38.09% | 94.19% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $89.21M | $45.17M | $41.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $713.2M | $328.8M | $395.2M |
YoY Change | 63.03% | -16.8% | 24.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.607B | $572.0M | $456.4M |
YoY Change | 248.4% | 25.33% | 7.27% |
Goodwill | |||
YoY Change | |||
Intangibles | $56.07M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.17M | $18.15M | $17.25M |
YoY Change | 29.21% | 5.21% | 25.01% |
Total Long-Term Assets | $2.450B | $669.6M | $574.6M |
YoY Change | 324.45% | 16.54% | 7.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $713.2M | $328.8M | $395.2M |
Total Long-Term Assets | $2.450B | $669.6M | $574.6M |
Total Assets | $3.163B | $998.4M | $969.8M |
YoY Change | 211.73% | 2.95% | 13.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.28M | $18.50M | $13.81M |
YoY Change | 104.26% | 33.99% | 13.27% |
Accrued Expenses | $117.6M | $76.77M | $48.31M |
YoY Change | 124.78% | 58.9% | -2.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $122.3M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.11M | $19.78M | $17.37M |
YoY Change | 14.53% | 13.92% | -95.04% |
Total Short-Term Liabilities | $415.8M | $127.4M | $91.61M |
YoY Change | 329.22% | 39.1% | -78.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.256B | $1.245B | $1.112B |
YoY Change | 6.44% | 11.98% | 82.53% |
Other Long-Term Liabilities | $71.17M | $82.43M | $63.14M |
YoY Change | 6.43% | 30.54% | 228.51% |
Total Long-Term Liabilities | $71.17M | $82.43M | $63.14M |
YoY Change | 6.43% | 30.54% | 228.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $415.8M | $127.4M | $91.61M |
Total Long-Term Liabilities | $71.17M | $82.43M | $63.14M |
Total Liabilities | $2.624B | $1.547B | $1.378B |
YoY Change | 80.34% | 12.23% | 18.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$34.80M | -$1.114B | -$950.0M |
YoY Change | -96.45% | 17.23% | 15.16% |
Common Stock | $589.6M | $582.6M | $554.6M |
YoY Change | 5.06% | 5.04% | 5.85% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $539.2M | -$548.5M | -$408.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.163B | $998.4M | $969.8M |
YoY Change | 211.73% | 2.95% | 13.69% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.124B | $6.148M | $1.137M |
YoY Change | 9966.85% | 440.72% | -93.97% |
Depreciation, Depletion And Amortization | $52.51M | $25.20M | $22.70M |
YoY Change | 127.32% | 11.01% | 3.18% |
Cash From Operating Activities | $82.65M | $35.82M | $49.41M |
YoY Change | 140.25% | -27.5% | 4.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $37.45M | $23.20M | $18.12M |
YoY Change | -316.62% | 28.05% | 17.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.13M | ||
YoY Change | |||
Cash From Investing Activities | -$22.32M | -$23.20M | -$18.12M |
YoY Change | 29.08% | 28.05% | 17.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $44.00M | $45.31M | $41.30M |
YoY Change | 9.72% | 14.46% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $571.0K | ||
YoY Change | -75.99% | ||
Cash From Financing Activities | -52.46M | -54.62M | -47.53M |
YoY Change | -323.48% | 14.91% | -70.96% |
NET CHANGE | |||
Cash From Operating Activities | 82.65M | 35.82M | 49.41M |
Cash From Investing Activities | -22.32M | -23.20M | -18.12M |
Cash From Financing Activities | -52.46M | -54.62M | -47.53M |
Net Change In Cash | 7.874M | -41.49M | -16.85M |
YoY Change | -80.6% | 146.18% | -87.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $82.65M | $35.82M | $49.41M |
Capital Expenditures | $37.45M | $23.20M | $18.12M |
Free Cash Flow | $45.21M | $12.62M | $31.29M |
YoY Change | -12.55% | -59.68% | -1.17% |
Facts In Submission
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2165000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7936000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1028000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.925 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.855 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47037091 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46575848 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47381226 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46929191 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6148000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1137000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25160000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22688000 | |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
324000 | |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
417000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46575848 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47381226 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6056000 | |
CY2023Q1 | ccoi |
Gain Lease Termination
GainLeaseTermination
|
615000 | |
CY2022Q1 | ccoi |
Gain Lease Termination
GainLeaseTermination
|
373000 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-525000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
8014000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
890000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-58000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
860000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-76000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2919000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2953000 | |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1847000 | |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-21271000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2923000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
10046000 | |
CY2023Q1 | ccoi |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
36000 | |
CY2022Q1 | ccoi |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
-1407000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35821000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49411000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23204000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18121000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23204000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18121000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45311000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41298000 | |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
145000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
204000 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
571000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9450000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5863000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54616000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47528000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
510000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-615000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41489000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16853000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
275912000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
328624000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234423000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311771000 | |
CY2023Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
171000 | |
CY2023Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
25871000 | |
CY2022Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6982000 | |
CY2023Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
51 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.089 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46929191 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47037091 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y7M6D | |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 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> | |
CY2023Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
4200000 | |
CY2022Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
3700000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-373098000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6614000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2165000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
204000 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
41298000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1137000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-408606000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-518632000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7315000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1788000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
145000 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
45311000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6148000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-548547000 | |
CY2023Q1 | ccoi |
Revenue Recognition Billing Due Receipts Contract Lengths Maximum
RevenueRecognitionBillingDueReceiptsContractLengthsMaximum
|
P60M | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1800000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1900000 | |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4800000 | |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4700000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8968000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6998000 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6430000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5081000 | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4582000 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4773000 | |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
19980000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
16852000 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5136000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6621000 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4957000 | |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4811000 | |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9450000 | |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5863000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
25871000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6982000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
363000 | |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4841000 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y1M6D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y6M | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.088 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2023Q1 | ccoi |
Finance Lease Liability Payments Due Additional
FinanceLeaseLiabilityPaymentsDueAdditional
|
100000000.0 | |
CY2023Q1 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P20Y | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
17434000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
44301000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
16785000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
44765000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
13692000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
37553000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
11962000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
36918000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
10772000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
43054000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
84003000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
346896000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
154648000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
553487000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
50357000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
233105000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
104291000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
320382000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12369000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
19782000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
91922000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
300600000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2303000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1548000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2978000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3352000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1176000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2675000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1510000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
946000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
980000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1476000 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1200000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
300000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
600000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25200000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22700000 | |
CY2023Q1 | ccoi |
Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
|
3700000 | |
CY2022Q1 | ccoi |
Property Plant And Equipment Compensation Costs Capitalized
PropertyPlantAndEquipmentCompensationCostsCapitalized
|
3200000 | |
CY2023Q1 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
6.0 | |
CY2023Q1 | ccoi |
Ratio Of Additional Indebtedness To Net Capital
RatioOfAdditionalIndebtednessToNetCapital
|
4.0 | |
CY2023Q1 | ccoi |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
2.0 | |
CY2023Q1 | ccoi |
Debt Instrument Covenant Permitted Investments And Payments
DebtInstrumentCovenantPermittedInvestmentsAndPayments
|
426100000 | |
CY2023Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
3900000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7674000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1674000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10652000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1678000 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
30400000 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.935 | |
CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
44000000.0 | |
CY2023Q1 | ccoi |
Operating Lease Term
OperatingLeaseTerm
|
P5Y | |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1200000 | |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
0 | |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
34914000 | |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
0 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
153588000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
149175000 | |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
572043000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
544439000 |