2023 Q2 Form 10-Q Financial Statement

#000110465923056399 Filed on May 05, 2023

View on sec.gov

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%

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CY2022Q1 us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Fair Value Of Assets Acquired
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CY2023Q1 us-gaap Capital Lease Obligations Incurred
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CY2022Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
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CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Use Of Estimates
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<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
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CY2022Q1 us-gaap Excise And Sales Taxes
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6614000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-2165000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
204000
CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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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
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CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6430000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4582000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q1 us-gaap Lease Cost
LeaseCost
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CY2022Q1 us-gaap Lease Cost
LeaseCost
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CY2023Q1 us-gaap Operating Lease Payments
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CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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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
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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
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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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
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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
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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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

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