$TCX
TUCOWS INC /PA/

2021 Q1 Form 10-Q Financial Statement

#000143774921011178 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $70.88M $83.99M
YoY Change -15.61% 6.37%
Cost Of Revenue $53.42M $58.84M
YoY Change -9.2% 4.5%
Gross Profit $17.45M $25.15M
YoY Change -30.6% 11.03%
Gross Profit Margin 24.63% 29.95%
Selling, General & Admin $13.26M $13.73M
YoY Change -3.37% 4.07%
% of Gross Profit 76.0% 54.58%
Research & Development $3.132M $2.751M
YoY Change 13.85% 9.04%
% of Gross Profit 17.95% 10.94%
Depreciation & Amortization $3.759M $2.990M
YoY Change 25.72% 55.32%
% of Gross Profit 21.54% 11.89%
Operating Expenses $18.58M $19.98M
YoY Change -6.98% 13.36%
Operating Profit -$1.131M $5.172M
YoY Change -121.87% 2.86%
Interest Expense -$690.0K -$1.590M
YoY Change -56.6% 78.65%
% of Operating Profit -30.74%
Other Income/Expense, Net $4.363M -$1.237M
YoY Change -452.71% 27.26%
Pretax Income $3.232M $3.935M
YoY Change -17.87% -2.98%
Income Tax $1.100M $1.100M
% Of Pretax Income 34.03% 27.95%
Net Earnings $2.149M $2.834M
YoY Change -24.17% 1.25%
Net Earnings / Revenue 3.03% 3.37%
Basic Earnings Per Share $0.20 $0.27
Diluted Earnings Per Share $0.20 $0.26
COMMON SHARES
Basic Shares Outstanding 10.62M 10.61M
Diluted Shares Outstanding 10.80M 10.71M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $12.40M
YoY Change -33.06% 12.73%
Cash & Equivalents $8.310M $12.45M
Short-Term Investments
Other Short-Term Assets $114.3M $107.6M
YoY Change 6.23% -7.64%
Inventory $2.317M $2.553M
Prepaid Expenses $93.89M
Receivables $15.87M $12.48M
Other Receivables $1.300M $1.400M
Total Short-Term Assets $142.1M $136.5M
YoY Change 4.16% -6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $129.8M $94.29M
YoY Change 37.71% 69.93%
Goodwill $116.3M $115.8M
YoY Change 0.4% 5.52%
Intangibles $44.98M $59.92M
YoY Change -24.93% -3.35%
Long-Term Investments
YoY Change
Other Assets $18.60M $18.50M
YoY Change 0.54% -0.54%
Total Long-Term Assets $322.0M $301.4M
YoY Change 6.83% 16.17%
TOTAL ASSETS
Total Short-Term Assets $142.1M $136.5M
Total Long-Term Assets $322.0M $301.4M
Total Assets $464.1M $437.8M
YoY Change 6.0% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.969M $8.996M
YoY Change 10.82% 6.35%
Accrued Expenses $11.03M $7.838M
YoY Change 40.7% -2.69%
Deferred Revenue $132.4M $126.2M
YoY Change 4.97% -4.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $172.1M $162.7M
YoY Change 5.77% -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $121.8M $113.5M
YoY Change 7.31% 66.91%
Other Long-Term Liabilities $3.512M $3.152M
YoY Change 11.42% -91.64%
Total Long-Term Liabilities $3.512M $3.152M
YoY Change 11.42% -97.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.1M $162.7M
Total Long-Term Liabilities $3.512M $3.152M
Total Liabilities $175.6M $165.8M
YoY Change 5.87% -48.5%
SHAREHOLDERS EQUITY
Retained Earnings $82.26M $77.32M
YoY Change 6.38% 21.56%
Common Stock $23.29M $18.75M
YoY Change 24.2% -6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.4M $95.36M
YoY Change
Total Liabilities & Shareholders Equity $464.1M $437.8M
YoY Change 6.0% 7.99%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $2.149M $2.834M
YoY Change -24.17% 1.25%
Depreciation, Depletion And Amortization $3.759M $2.990M
YoY Change 25.72% 55.32%
Cash From Operating Activities $14.09M $14.07M
YoY Change 0.09% 56.52%
INVESTING ACTIVITIES
Capital Expenditures $13.94M $9.943M
YoY Change 40.24% -4.71%
Acquisitions
YoY Change
Other Investing Activities -$150.0K -$8.770M
YoY Change -98.29% -68.7%
Cash From Investing Activities -$14.10M -$18.71M
YoY Change -24.66% -51.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.117M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $11.00K -$3.307M
YoY Change -100.33% -111.87%
NET CHANGE
Cash From Operating Activities $14.09M $14.07M
Cash From Investing Activities -$14.10M -$18.71M
Cash From Financing Activities $11.00K -$3.307M
Net Change In Cash -$1.000K -$7.947M
YoY Change -99.99% 396.07%
FREE CASH FLOW
Cash From Operating Activities $14.09M $14.07M
Capital Expenditures $13.94M $9.943M
Free Cash Flow $142.0K $4.130M
YoY Change -96.56% -386.01%

Facts In Submission

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DeferredIncomeTaxExpenseBenefit
-190000 USD
CY2021Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
172000 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
180000 USD
CY2021Q1 tcx Operating Lease Net
OperatingLeaseNet
-55000 USD
CY2020Q1 tcx Operating Lease Net
OperatingLeaseNet
179000 USD
CY2021Q1 tcx Disposal Of Domain Names
DisposalOfDomainNames
1000 USD
CY2020Q1 tcx Disposal Of Domain Names
DisposalOfDomainNames
13000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-166000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-348000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1022000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
801000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
328000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2151000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
442000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-904000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2266000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-25000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4111000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2853000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
689000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-500000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1451000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1771000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
793000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1831000 USD
CY2021Q1 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
125000 USD
CY2020Q1 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
58000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5349000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3342000 USD
CY2021Q1 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
77000 USD
CY2020Q1 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
85000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14086000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14073000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
229000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
218000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
182000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3117000 USD
CY2021Q1 tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
-0 USD
CY2020Q1 tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
25000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3307000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13944000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9943000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
154000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14098000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18713000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7947000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8311000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20393000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8310000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12446000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
949000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1154000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2381000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
956000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3320000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1102000 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
2000000 USD
CY2021Q1 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2020Q1 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3065000 USD
CY2021Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<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;"> March 31, 2021</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;">2020</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;">2020</em></span> included in Tucows' <span style="background-color:null"><em style="font: inherit;">2020</em></span> Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <em style="font: inherit;"> March 3, 2021 (</em>the “<span style="background-color:null"><em style="font: inherit;">2020</em></span> 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> months ended <em style="font: inherit;"> March 31, 2021</em> as compared to the significant accounting policies and estimates described in our <span style="background-color:null"><em style="font: inherit;">2020</em></span> Annual Report, except as described in Note <em style="font: inherit;">3</em> – Recent Accounting Pronouncements, Note <em style="font: inherit;">13</em> - Segment Reporting.</p> <p style="margin: 0; text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p>
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2336000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
480000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-112000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
368000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
3038000 USD
CY2020Q4 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-702000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1086000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-252000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
834000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-606000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
140000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-466000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
2432000 USD
CY2021Q1 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-562000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1870000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
116300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
116300000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47444000 USD
CY2021Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
154000 USD
CY2021Q1 tcx Disposal Of Domain Names
DisposalOfDomainNames
1000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2619000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44978000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7025000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9364000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8674000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3226000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2587000 USD
CY2021Q1 tcx Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1811000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32687000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
598000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
667000 USD
CY2021Q1 us-gaap Loans Payable
LoansPayable
121802000 USD
CY2020Q4 us-gaap Loans Payable
LoansPayable
121733000 USD
CY2021Q1 us-gaap Loans Payable Current
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CY2020Q4 us-gaap Loans Payable Current
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CY2021Q1 us-gaap Long Term Loans Payable
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121802000 USD
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
121733000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
122400000 USD
CY2021Q1 us-gaap Long Term Debt
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122400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3200000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3900000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2149000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2834000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10617807
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10612230
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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178955
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
101448
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10796762
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10713678
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70875000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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83985000 USD
CY2021Q1 us-gaap Cost Of Revenue
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53422000 USD
CY2020Q1 us-gaap Cost Of Revenue
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58835000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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152245000 USD
CY2021Q1 tcx Contract With Customer Liability Additions
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66981000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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-61632000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
157594000 USD
CY2021Q1 us-gaap Operating Lease Cost
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534000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
547000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
244000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
176000 USD
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q1 tcx Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
128000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
760000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
919000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
551000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
559000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
472000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
438000 USD
CY2021Q1 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1394000 USD
CY2020Q1 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
875000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0338 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0403 pure
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1724000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2349000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2287000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1623000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1078000 USD
CY2021Q1 tcx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4130000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13191000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1541000 USD
CY2021Q1 us-gaap Operating Lease Liability
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11650000 USD
CY2021Q1 us-gaap Number Of Operating Segments
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3 pure
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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70875000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-67000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
42000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
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767000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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46187000 USD
CY2021Q1 tcx Segment Gross Margin
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24688000 USD
CY2021Q1 tcx Adjusted Ebitda
AdjustedEBITDA
12724000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83985000 USD
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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53188000 USD
CY2020Q1 tcx Segment Gross Margin
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30797000 USD
CY2020Q1 tcx Adjusted Ebitda
AdjustedEBITDA
12681000 USD
CY2021Q1 tcx Adjusted Ebitda
AdjustedEBITDA
12724000 USD
CY2020Q1 tcx Adjusted Ebitda
AdjustedEBITDA
12681000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
3759000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
2990000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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60000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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2619000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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3301000 USD
CY2021Q1 us-gaap Interest Income Expense Net
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-936000 USD
CY2020Q1 us-gaap Interest Income Expense Net
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-1150000 USD
CY2021Q1 us-gaap Accretion Expense
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96000 USD
CY2020Q1 us-gaap Accretion Expense
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87000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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1022000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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801000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
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-166000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-348000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
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111000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3232000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3935000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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129846000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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117530000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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32687000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35152000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
188000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
226000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25013
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28337
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.03
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
222000 USD
CY2021Q1 tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
206000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
131000 USD
CY2020Q1 tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
91000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
222000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
104698000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
229000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
218000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1022000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2149000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-466000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
107414000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
845020
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.31
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
754497
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.94
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5500
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.35
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.59
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8064
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
60.72
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3489
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
61.73
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-0
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1458
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
60.91
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
808619
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.55
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
730037
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.85
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
378258
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
49.35
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
349845
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.65
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
808619
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
55.55
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17751000 USD
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
378258
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
49.35
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10648000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6000000.0 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD

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