2020 Q4 Form 10-Q Financial Statement

#000143774920022817 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $70.78M $74.31M $82.12M
YoY Change -17.64% -15.68% -2.37%
Cost Of Revenue $53.36M $54.37M $59.16M
YoY Change -10.92% -10.21% -0.76%
Gross Profit $17.43M $19.94M $22.97M
YoY Change -33.09% -27.68% -6.29%
Gross Profit Margin 24.62% 26.83% 27.97%
Selling, General & Admin $12.95M $13.19M $14.68M
YoY Change 8.19% -1.18% 7.55%
% of Gross Profit 74.31% 66.13% 63.93%
Research & Development $3.450M $3.162M $3.067M
YoY Change 119.75% 9.94% 11.45%
% of Gross Profit 19.8% 15.86% 13.35%
Depreciation & Amortization $6.010M $3.110M $3.155M
YoY Change 11.71% 32.45% 45.26%
% of Gross Profit 34.48% 15.6% 13.74%
Operating Expenses $18.83M $18.63M $21.43M
YoY Change 16.31% -1.81% 14.24%
Operating Profit -$1.402M $1.312M $1.537M
YoY Change -114.23% -84.75% -73.26%
Interest Expense -$580.0K -$600.0K -$470.0K
YoY Change -47.75% -53.13% -63.28%
% of Operating Profit -45.73% -30.58%
Other Income/Expense, Net $100.0K $244.0K -$931.0K
YoY Change -119.32% -29.15%
Pretax Income $4.660M $1.556M $606.0K
YoY Change -46.68% -78.8% -86.34%
Income Tax $2.600M $800.0K $400.0K
% Of Pretax Income 55.79% 51.41% 66.01%
Net Earnings $2.068M $716.0K $157.0K
YoY Change -64.21% -82.97% -94.0%
Net Earnings / Revenue 2.92% 0.96% 0.19%
Basic Earnings Per Share $0.19 $0.07 $0.01
Diluted Earnings Per Share $0.19 $0.07 $0.01
COMMON SHARES
Basic Shares Outstanding 10.61M 10.58M 10.57M
Diluted Shares Outstanding 10.68M 10.65M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $10.20M $8.900M
YoY Change -59.31% -15.0% -25.83%
Cash & Equivalents $8.311M $10.16M $8.859M
Short-Term Investments
Other Short-Term Assets $114.2M $111.8M $123.0M
YoY Change 8.35% -3.04% 4818.03%
Inventory $1.875M $1.139M $965.0K
Prepaid Expenses $95.69M $96.32M
Receivables $15.54M $12.62M $7.506M
Other Receivables $1.300M $3.600M $1.300M
Total Short-Term Assets $141.2M $139.3M $141.6M
YoY Change -3.07% -5.33% -5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $117.5M $109.8M $101.3M
YoY Change 43.12% 52.1% 58.24%
Goodwill $116.3M $116.3M $116.3M
YoY Change 5.9% 5.63% 5.64%
Intangibles $47.44M $50.09M $52.73M
YoY Change -17.71% -16.61% -11.3%
Long-Term Investments
YoY Change
Other Assets $17.80M $17.50M $18.90M
YoY Change -0.56% 0.0% 4.42%
Total Long-Term Assets $310.7M $305.7M $300.6M
YoY Change 10.87% 12.28% 13.7%
TOTAL ASSETS
Total Short-Term Assets $141.2M $139.3M $141.6M
Total Long-Term Assets $310.7M $305.7M $300.6M
Total Assets $451.9M $444.9M $442.2M
YoY Change 6.1% 6.1% 6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.329M $8.552M $6.511M
YoY Change -5.13% 57.21% -14.22%
Accrued Expenses $10.24M $9.525M $9.915M
YoY Change 9.2% -34.06% -8.1%
Deferred Revenue $127.3M $128.6M $129.1M
YoY Change 3.44% 0.34% -1.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $163.0M $164.7M $165.1M
YoY Change 3.86% -0.84% -0.39%
LONG-TERM LIABILITIES
Long-Term Debt $121.7M $113.7M $113.6M
YoY Change 7.22% 8.29% 13.71%
Other Long-Term Liabilities $3.416M $3.330M $3.244M
YoY Change -90.57% -91.09%
Total Long-Term Liabilities $3.416M $3.330M $3.244M
YoY Change -97.63% -97.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $164.7M $165.1M
Total Long-Term Liabilities $3.416M $3.330M $3.244M
Total Liabilities $166.4M $168.0M $168.3M
YoY Change 6.04% -49.43% -48.57%
SHAREHOLDERS EQUITY
Retained Earnings $80.11M $78.04M $77.32M
YoY Change 5.11% 10.8% 16.76%
Common Stock $22.26M $20.97M $19.46M
YoY Change 27.08% 26.35% -5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.7M $100.4M $97.37M
YoY Change
Total Liabilities & Shareholders Equity $451.9M $444.9M $442.2M
YoY Change 6.1% 6.1% 6.74%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.068M $716.0K $157.0K
YoY Change -64.21% -82.97% -94.0%
Depreciation, Depletion And Amortization $6.010M $3.110M $3.155M
YoY Change 11.71% 32.45% 45.26%
Cash From Operating Activities $1.640M $11.43M $8.939M
YoY Change -87.57% 1.93% 28.08%
INVESTING ACTIVITIES
Capital Expenditures -$11.71M $10.64M $12.15M
YoY Change -9.3% 3.18% 16.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$70.00K
YoY Change -100.0% -100.0% -97.23%
Cash From Investing Activities -$11.71M -$10.64M -$12.22M
YoY Change -12.22% -6.26% -5.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $164.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.230M $500.0K -$307.0K
YoY Change -3.74% 327.35% -104.43%
NET CHANGE
Cash From Operating Activities 1.640M $11.43M $8.939M
Cash From Investing Activities -11.71M -$10.64M -$12.22M
Cash From Financing Activities 8.230M $500.0K -$307.0K
Net Change In Cash -1.840M $1.296M -$3.587M
YoY Change -121.9% -9357.14% -470.56%
FREE CASH FLOW
Cash From Operating Activities $1.640M $11.43M $8.939M
Capital Expenditures -$11.71M $10.64M $12.15M
Free Cash Flow $13.35M $796.0K -$3.211M
YoY Change -48.85% -12.24% -6.52%

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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
99000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
90000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
18629000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
18973000 USD
us-gaap Operating Expenses
OperatingExpenses
60036000 USD
us-gaap Operating Expenses
OperatingExpenses
55354000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1312000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8601000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8021000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19378000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-760000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1263000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-175000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
609000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2756000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3549000 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1090000 USD
CY2019Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1090000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-258000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
244000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1263000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1924000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3549000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1556000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7338000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6097000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15829000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
840000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3133000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2390000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6209000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
716000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4205000 USD
us-gaap Net Income Loss
NetIncomeLoss
3707000 USD
us-gaap Net Income Loss
NetIncomeLoss
9620000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
729000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
614000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-46000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-26000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-289000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-167000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
775000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-149000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
898000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
781000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1491000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4056000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4605000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10401000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10577731
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10626754
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10585785
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10639544
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10682808
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10745834
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10679162
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10798099
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
716000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4205000 USD
us-gaap Net Income Loss
NetIncomeLoss
3707000 USD
us-gaap Net Income Loss
NetIncomeLoss
9620000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3110000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
2348000 USD
us-gaap Depreciation
Depreciation
9255000 USD
us-gaap Depreciation
Depreciation
6445000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
113000 USD
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
120000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1638000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
142000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
68000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
64000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
202000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
232000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2645000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2858000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8776000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7463000 USD
CY2020Q3 tcx Amortization Of Contract Costs
AmortizationOfContractCosts
-15000 USD
CY2019Q3 tcx Amortization Of Contract Costs
AmortizationOfContractCosts
-61000 USD
tcx Amortization Of Contract Costs
AmortizationOfContractCosts
109000 USD
tcx Amortization Of Contract Costs
AmortizationOfContractCosts
-8000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1431000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
86000 USD
CY2019Q3 us-gaap Accretion Expense
AccretionExpense
0 USD
us-gaap Accretion Expense
AccretionExpense
258000 USD
us-gaap Accretion Expense
AccretionExpense
0 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-0 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-223000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-0 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
180000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-170000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-927000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1741000 USD
CY2020Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
164000 USD
CY2019Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
53000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
508000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
790000 USD
CY2020Q3 tcx Operating Lease Net
OperatingLeaseNet
-137000 USD
CY2019Q3 tcx Operating Lease Net
OperatingLeaseNet
54000 USD
tcx Operating Lease Net
OperatingLeaseNet
-249000 USD
tcx Operating Lease Net
OperatingLeaseNet
5000 USD
CY2020Q3 tcx Disposal Of Domain Names
DisposalOfDomainNames
0 USD
CY2019Q3 tcx Disposal Of Domain Names
DisposalOfDomainNames
66000 USD
tcx Disposal Of Domain Names
DisposalOfDomainNames
15000 USD
tcx Disposal Of Domain Names
DisposalOfDomainNames
72000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
175000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3687000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-334000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7274000 USD
CY2020Q3 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
69000 USD
CY2019Q3 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
1394000 USD
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
463000 USD
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
873000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1070000 USD
CY2019Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4927000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2062000 USD
CY2020Q3 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-47000 USD
CY2019Q3 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-68000 USD
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
7000 USD
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-34000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11432000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11215000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34444000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
263000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
204000 USD
CY2020Q3 tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
3513000 USD
CY2019Q3 tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
0 USD
tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
3513000 USD
tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
0 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1016000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
830000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2664000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2040000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1763000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2670000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1920000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
644000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1681000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
128000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2905000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
329000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
317000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3243000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-984000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3819000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4073000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3754000 USD
CY2020Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2475000 USD
CY2019Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1576000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1681000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1299000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
509000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2394000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
759000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2778000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-668000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27185000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
632000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10636000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10308000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
1267000 USD
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
678000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
312000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
132000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
479000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
544000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4986000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3281000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4986000 USD
CY2020Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2019Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
45371000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
3000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-4600000 USD
CY2020Q3 tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
-0 USD
CY2019Q3 tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
-2000 USD
tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
32000 USD
tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
639000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
500000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3114000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34914000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32729000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31157000 USD
CY2020Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2019Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1038000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
69000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3566000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10636000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11346000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41568000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62747000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1296000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10238000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-648000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8859000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12003000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20393000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12637000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10155000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11989000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10155000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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11989000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
635000 USD
us-gaap Interest Paid Net
InterestPaidNet
2638000 USD
us-gaap Interest Paid Net
InterestPaidNet
3561000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3249000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1959000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5449000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6123000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1697000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
991000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1697000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
991000 USD
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StockIssued1
0 USD
CY2019Q3 us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
2000000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q3 us-gaap Liabilities Assumed1
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0 USD
CY2019Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3072000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2020Q3 tcx Acquisition Of Intangible Assets Transferred From Other Assets
AcquisitionOfIntangibleAssetsTransferredFromOtherAssets
0 USD
CY2019Q3 tcx Acquisition Of Intangible Assets Transferred From Other Assets
AcquisitionOfIntangibleAssetsTransferredFromOtherAssets
2501000 USD
tcx Acquisition Of Intangible Assets Transferred From Other Assets
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0 USD
tcx Acquisition Of Intangible Assets Transferred From Other Assets
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0 USD
us-gaap Basis Of Accounting
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<p style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"><b><em style="font: inherit;">2.</em> Basis of Presentation:</b></p> <p style="margin: 0; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p> <p style="margin: 0; text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt">The accompanying unaudited interim consolidated balance sheets, and the related consolidated statements of operations and comprehensive income and cash flows reflect all adjustments, consisting of normal recurring adjustments, that are, in the opinion of management, necessary for a fair presentation of the financial position of Tucows and its subsidiaries as at <em style="font: inherit;"> September 30, 2020</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> September 30, 2020</em> and <em style="font: inherit;">2019</em>. The results of operations presented in this Quarterly Report on Form <em style="font: inherit;">10</em>-Q are <em style="font: inherit;">not</em> necessarily indicative of the results of operations that <em style="font: inherit;"> may </em>be expected for future periods.</p> <p style="margin: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p> <p style="margin: 0; text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt">The accompanying unaudited interim consolidated financial statements have been prepared by Tucows in accordance with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in the Company's annual audited consolidated financial statements and accompanying notes have been condensed or omitted. Other than the exception noted below, these interim consolidated financial statements and accompanying notes follow the same accounting policies and methods of application used in the annual financial statements and should be read in conjunction with the Company's audited consolidated financial statements and notes thereto for the year ended <span style="background-color:null;"><em style="font: inherit;"> December 31, </em><em style="font: inherit;">2019</em></span> included in Tucows' <em style="font: inherit;">2019</em> Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <em style="font: inherit;"> March </em><em style="font: inherit;">4,</em> <em style="font: inherit;">2020</em> (the “<em style="font: inherit;">2019</em> Annual Report”). There have been <em style="font: inherit;">no</em> material changes to our significant accounting policies and estimates during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2020</em> as compared to the significant accounting policies and estimates described in our <em style="font: inherit;">2019</em> Annual Report, except as described in Note <em style="font: inherit;">3</em> – Recent Accounting Pronouncements, Note <em style="font: inherit;">10</em> - Revenue and Note <em style="font: inherit;">17</em> - Other income.</p> <p style="margin: 0; text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p>
CY2020Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1100000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3500000 USD
CY2020Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-400000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-600000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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780000 USD
CY2020Q2 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-184000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
596000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
946000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
729000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
13000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-46000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1005000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-230000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
775000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
1785000 USD
CY2020Q3 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-414000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1371000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
625000 USD
CY2019Q4 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-152000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
473000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
784000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-175000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
609000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-376000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
87000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-289000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1160000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-262000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
898000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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1785000 USD
CY2020Q3 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-414000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1371000 USD
CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
109800000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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1400000 USD
tcx Acquisition Of Nonexclusive Land Easement
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100000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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52732000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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2645000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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50087000 USD
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us-gaap Finitelived Intangible Assets Acquired1
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5390000 USD
tcx Disposal Of Domain Names
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15000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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1431000 USD
tcx Finitelived Intangible Assets Other Period Increase Decrease
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-223000 USD
tcx Write Down Of Intangible Assets
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2581000 USD
tcx Acquisition Of Network Rights
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69000 USD
us-gaap Amortization Of Intangible Assets
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8776000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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50087000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2294000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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10521000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10499000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8811000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2399000 USD
CY2020Q3 tcx Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3268000 USD
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37792000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
728000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
897000 USD
CY2020Q3 us-gaap Loans Payable
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113672000 USD
CY2019Q4 us-gaap Loans Payable
LoansPayable
113503000 USD
CY2020Q3 us-gaap Loans Payable Current
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-0 USD
CY2019Q4 us-gaap Loans Payable Current
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-0 USD
CY2020Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
113672000 USD
CY2019Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
113503000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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114400000 USD
CY2020Q3 us-gaap Long Term Debt
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114400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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800000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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3100000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7300000 USD
us-gaap Income Tax Expense Benefit
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2400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15800000 USD
CY2020Q3 us-gaap Net Income Loss
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716000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4205000 USD
us-gaap Net Income Loss
NetIncomeLoss
3707000 USD
us-gaap Net Income Loss
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9620000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10577731
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10626754
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10585785
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10639544
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105077
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119080
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93377
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158555
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10682808
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10745834
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10679162
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10798099
CY2020Q3 us-gaap Earnings Per Share Basic
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0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
tcx Increase Decrease In Capitalized Costs
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129900000 USD
us-gaap Capitalized Contract Cost Amortization
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125800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 us-gaap Contract With Customer Liability
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154230000 USD
us-gaap Earnings Per Share Basic
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0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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74311000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
88129000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240418000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
251199000 USD
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54370000 USD
CY2019Q3 us-gaap Cost Of Revenue
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60555000 USD
us-gaap Cost Of Revenue
CostOfRevenue
172361000 USD
us-gaap Cost Of Revenue
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176467000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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149303000 USD
tcx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
177822000 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
tcx Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
569000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
609000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1644000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2506000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2043000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1976000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1901000 USD
CY2020Q3 us-gaap Short Term Lease Cost
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76000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
305000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
449000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
708000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
164000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
156000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
437000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
520000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
809000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1070000 USD
us-gaap Lease Cost
LeaseCost
2530000 USD
us-gaap Lease Cost
LeaseCost
3734000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
571000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
587000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1560000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2472000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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475000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
466000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1273000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2117000 USD
CY2020Q3 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1030000 USD
CY2019Q3 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
86000 USD
tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1941000 USD
tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
4554000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0387 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0520 pure
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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526000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1512000 USD
CY2020Q3 tcx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5259000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13217000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1846000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11371000 USD
tcx Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
600000 USD
CY2020Q3 tcx Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74311000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
48330000 USD
CY2020Q3 tcx Cost Of Goods And Services Sold Network Expenses
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2612000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2985000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
330000 USD
CY2020Q3 tcx Cost Of Revenue Property And Equipment Impairment
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113000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
54370000 USD
CY2020Q3 us-gaap Gross Profit
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19941000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
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8318000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3162000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4868000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125000 USD
CY2020Q3 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
2315000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
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159000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1312000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
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244000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1556000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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2700000 USD
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2000000.0 USD

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