2021 Q4 Form 10-Q Financial Statement

#000143774921025331 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $82.48M $75.89M $75.09M
YoY Change 16.52% 2.13% -8.56%
Cost Of Revenue $58.00M $57.87M $56.85M
YoY Change 8.7% 6.44% -3.89%
Gross Profit $24.58M $18.02M $18.24M
YoY Change 41.02% -9.61% -20.58%
Gross Profit Margin 29.8% 23.75% 24.29%
Selling, General & Admin $19.03M $14.96M $14.59M
YoY Change 46.95% 13.46% -0.66%
% of Gross Profit 77.43% 83.01% 79.97%
Research & Development $4.266M $3.742M $3.170M
YoY Change 23.65% 18.34% 3.36%
% of Gross Profit 17.36% 20.76% 17.38%
Depreciation & Amortization $8.012M $4.758M $4.211M
YoY Change 33.31% 52.99% 33.47%
% of Gross Profit 32.6% 26.4% 23.09%
Operating Expenses $25.96M $21.25M $20.27M
YoY Change 37.87% 14.06% -5.39%
Operating Profit -$1.384M -$3.224M -$2.034M
YoY Change -1.28% -345.73% -232.34%
Interest Expense -$1.509M -$1.082M -$1.066M
YoY Change 160.17% 80.33% 126.81%
% of Operating Profit
Other Income/Expense, Net -$96.00K $4.300M $3.722M
YoY Change -196.0% 1662.3% -499.79%
Pretax Income $1.274M $1.076M $1.688M
YoY Change -72.66% -30.85% 178.55%
Income Tax $3.241M -$300.0K -$100.0K
% Of Pretax Income 254.4% -27.88% -5.92%
Net Earnings -$1.967M $1.375M $1.807M
YoY Change -195.12% 92.04% 1050.96%
Net Earnings / Revenue -2.38% 1.81% 2.41%
Basic Earnings Per Share -$0.18 $0.13 $0.17
Diluted Earnings Per Share -$0.18 $0.13 $0.17
COMMON SHARES
Basic Shares Outstanding 10.70M 10.68M 10.63M
Diluted Shares Outstanding 10.82M 10.80M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.105M $5.535M $7.258M
YoY Change 9.7% -45.74% -18.45%
Cash & Equivalents $9.105M $5.535M $7.258M
Short-Term Investments
Other Short-Term Assets $115.8M $113.7M $117.5M
YoY Change 1.39% 1.69% -4.48%
Inventory $3.277M $3.111M $2.836M
Prepaid Expenses
Receivables $14.58M $14.82M $14.81M
Other Receivables $3.474M $3.892M $4.041M
Total Short-Term Assets $147.0M $143.8M $146.4M
YoY Change 4.11% 3.28% 3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $172.7M $155.2M $144.2M
YoY Change 46.91% 41.42% 42.35%
Goodwill $130.4M $116.3M $116.3M
YoY Change 12.12% 0.0% 0.0%
Intangibles $50.41M $40.41M $42.70M
YoY Change 6.25% -19.31% -19.03%
Long-Term Investments $2.012M $2.012M $2.012M
YoY Change
Other Assets $18.51M $18.46M $18.74M
YoY Change 3.96% 5.47% -0.84%
Total Long-Term Assets $392.6M $349.4M $337.1M
YoY Change 26.36% 14.3% 12.16%
TOTAL ASSETS
Total Short-Term Assets $147.0M $143.8M $146.4M
Total Long-Term Assets $392.6M $349.4M $337.1M
Total Assets $539.6M $493.2M $483.5M
YoY Change 19.41% 10.85% 9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.02M $9.260M $7.430M
YoY Change 58.26% 8.28% 14.11%
Accrued Expenses $15.24M $12.18M $14.00M
YoY Change 48.9% 27.83% 41.23%
Deferred Revenue $124.1M $127.8M $130.1M
YoY Change -2.53% -0.6% 0.79%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.7M $168.4M $170.7M
YoY Change 6.58% 2.24% 3.39%
LONG-TERM LIABILITIES
Long-Term Debt $190.7M $149.9M $139.9M
YoY Change 56.74% 31.87% 23.12%
Other Long-Term Liabilities $1.804M $3.703M $3.607M
YoY Change -47.19% 11.2% 11.19%
Total Long-Term Liabilities $1.804M $3.703M $3.607M
YoY Change -47.19% 11.2% 11.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.7M $168.4M $170.7M
Total Long-Term Liabilities $1.804M $3.703M $3.607M
Total Liabilities $175.5M $172.1M $174.3M
YoY Change 5.47% 2.41% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings $83.47M $85.44M $84.06M
YoY Change 4.2% 9.48% 8.72%
Common Stock $31.28M $28.07M $25.67M
YoY Change 40.54% 33.85% 31.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.1M $113.2M $110.8M
YoY Change
Total Liabilities & Shareholders Equity $539.6M $493.2M $483.5M
YoY Change 19.41% 10.85% 9.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$1.967M $1.375M $1.807M
YoY Change -195.12% 92.04% 1050.96%
Depreciation, Depletion And Amortization $8.012M $4.758M $4.211M
YoY Change 33.31% 52.99% 33.47%
Cash From Operating Activities $10.54M $1.492M $3.518M
YoY Change 542.8% -86.95% -60.64%
INVESTING ACTIVITIES
Capital Expenditures -$23.08M $14.49M $21.66M
YoY Change 97.11% 36.22% 78.28%
Acquisitions
YoY Change
Other Investing Activities -$26.57M -$6.000K -$2.079M
YoY Change 2870.0%
Cash From Investing Activities -$49.65M -$14.49M -$23.74M
YoY Change 324.0% 36.27% 94.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.68M $11.28M $19.17M
YoY Change 418.57% 2155.8% -6343.0%
NET CHANGE
Cash From Operating Activities 10.54M $1.492M $3.518M
Cash From Investing Activities -49.65M -$14.49M -$23.74M
Cash From Financing Activities 42.68M $11.28M $19.17M
Net Change In Cash 3.570M -$1.723M -$1.052M
YoY Change -294.02% -232.95% -70.67%
FREE CASH FLOW
Cash From Operating Activities $10.54M $1.492M $3.518M
Capital Expenditures -$23.08M $14.49M $21.66M
Free Cash Flow $33.62M -$13.00M -$18.14M
YoY Change 151.87% -1732.66% 465.03%

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AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
2315000 USD
tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
6909000 USD
tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
7766000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1431000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
87000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
159000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
277000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
99000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
21248000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
18629000 USD
us-gaap Operating Expenses
OperatingExpenses
60105000 USD
us-gaap Operating Expenses
OperatingExpenses
60036000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3224000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1312000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6389000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8021000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
840000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
665000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2390000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1375000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
716000 USD
us-gaap Net Income Loss
NetIncomeLoss
5331000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1169000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-760000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3108000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2756000 USD
CY2021Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5564000 USD
CY2020Q3 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
15767000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1090000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-95000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-274000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-258000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4300000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
244000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12385000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1924000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1076000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1556000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5996000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6097000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-299000 USD
us-gaap Net Income Loss
NetIncomeLoss
3707000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-501000 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
115000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
609000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
884000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-46000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2739000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-289000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1385000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
775000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2624000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
898000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1491000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2707000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4605000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10679309
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10577731
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10643798
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10585785
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10819716
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10682808
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10800361
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10679162
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1375000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
716000 USD
us-gaap Net Income Loss
NetIncomeLoss
5331000 USD
us-gaap Net Income Loss
NetIncomeLoss
3707000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
4758000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
3110000 USD
us-gaap Depreciation
Depreciation
12728000 USD
us-gaap Depreciation
Depreciation
9255000 USD
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
241000 USD
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
113000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
302000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1638000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
68000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
68000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
202000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
202000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2288000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2645000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7253000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8776000 USD
CY2021Q3 tcx Amortization Of Contract Costs
AmortizationOfContractCosts
-189000 USD
CY2020Q3 tcx Amortization Of Contract Costs
AmortizationOfContractCosts
-15000 USD
tcx Amortization Of Contract Costs
AmortizationOfContractCosts
-444000 USD
tcx Amortization Of Contract Costs
AmortizationOfContractCosts
109000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1431000 USD
CY2021Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2020Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
223000 USD
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
96000 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
86000 USD
us-gaap Accretion Expense
AccretionExpense
287000 USD
us-gaap Accretion Expense
AccretionExpense
258000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-488000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
180000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1368000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-927000 USD
CY2021Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
323000 USD
CY2020Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
164000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
868000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
508000 USD
CY2021Q3 tcx Operating Lease Net
OperatingLeaseNet
2378000 USD
CY2020Q3 tcx Operating Lease Net
OperatingLeaseNet
-137000 USD
tcx Operating Lease Net
OperatingLeaseNet
2149000 USD
tcx Operating Lease Net
OperatingLeaseNet
-249000 USD
CY2021Q3 tcx Disposal Of Domain Names
DisposalOfDomainNames
0 USD
CY2020Q3 tcx Disposal Of Domain Names
DisposalOfDomainNames
0 USD
tcx Disposal Of Domain Names
DisposalOfDomainNames
1000 USD
tcx Disposal Of Domain Names
DisposalOfDomainNames
15000 USD
tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
3513000 USD
CY2020Q3 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
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1126000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1016000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3357000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2664000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-718000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2670000 USD
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2783000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-0 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2783000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-0 USD
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
275000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
123000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1236000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1681000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-918000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2905000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1874000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
317000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1442000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-984000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2130000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4073000 USD
CY2021Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-532000 USD
CY2020Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2475000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2502000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1681000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
271000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
509000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2289000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
759000 USD
CY2021Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1828000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-668000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1941000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-334000 USD
CY2021Q3 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-673000 USD
CY2020Q3 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
69000 USD
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-263000 USD
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
463000 USD
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2873000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1070000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-258000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4927000 USD
CY2021Q3 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-51000 USD
CY2020Q3 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-47000 USD
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-45000 USD
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
7000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1492000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11432000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19095000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34444000 USD
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1368000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
632000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2844000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
678000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5535000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10155000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5535000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10155000 USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
1144000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
635000 USD
us-gaap Interest Paid Net
InterestPaidNet
3083000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2776000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10238000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7258000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8859000 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
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
89000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
132000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
387000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
479000 USD
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3281000 USD
CY2021Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10000000 USD
CY2020Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2021Q3 tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
-0 USD
CY2020Q3 tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
-0 USD
tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
-0 USD
tcx Payments Of Proceeds From Financing Costs
PaymentsOfProceedsFromFinancingCosts
32000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11279000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30457000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3114000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14488000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10636000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50093000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32729000 USD
CY2021Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
CY2020Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2012000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 USD
CY2021Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6000 USD
CY2020Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
223000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
69000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
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-14494000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10636000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-52328000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-41568000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1723000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1296000 USD
us-gaap Interest Paid Net
InterestPaidNet
2638000 USD
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
212000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3249000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6008000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5449000 USD
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1772000 USD
CY2020Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1697000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1772000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1697000 USD
CY2021Q3 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q3 us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
2000000 USD
CY2021Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2020Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3072000 USD
us-gaap Basis Of Accounting
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<p style="margin: 0pt; text-align: justify; font-family: Times New Roman; font-size: 10pt;"><b><em style="font: inherit;">2.</em> Basis of Presentation:</b></p> <p style="margin: 0px; text-align: justify; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0px; text-indent: 27pt; font-family: Times New Roman; 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, 2021</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> September 30, 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: 0px; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0px; text-indent: 27pt; font-family: Times New Roman; 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 <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2020</em> included in Tucows' <em style="font: inherit;">2020</em> 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 “<em style="font: inherit;">2020</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, 2021</em> as compared to the significant accounting policies and estimates described in our <em style="font: inherit;">2020</em> Annual Report, <span style="color:#000000;"><span style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">except as described in Note <em style="font: inherit;">13</em> - Segment Reporting and Note <em style="font: inherit;">16</em> - Fair Value Measurement. </span></span></p> <p style="margin: 0px; text-indent: 27pt; font-family: Times New Roman; font-size: 10pt;"> </p>
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-266000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
884000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-1804000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
419000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1385000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-380000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
1424000 USD
CY2021Q2 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-327000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1097000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-654000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
153000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-501000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1150000 USD
CY2021Q3 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
92000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-288000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
3038000 USD
CY2020Q4 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-702000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
116300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
116300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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IntangibleAssetsNetExcludingGoodwill
42695000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2288000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2336000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
148000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-33000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
115000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3566000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-827000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2739000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-3418000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
794000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2624000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-380000 USD
CY2021Q3 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
92000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-288000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40413000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47444000 USD
tcx Disposal Of Domain Names
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1000 USD
us-gaap Amortization Of Intangible Assets
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7253000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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40413000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2343000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9377000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8684000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3227000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2587000 USD
CY2021Q3 tcx Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1904000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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28122000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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150400000 USD
CY2021Q3 us-gaap Long Term Debt
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150400000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
463000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
667000 USD
CY2021Q3 us-gaap Loans Payable
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149937000 USD
CY2020Q4 us-gaap Loans Payable
LoansPayable
121733000 USD
CY2021Q3 us-gaap Loans Payable Current
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-0 USD
CY2020Q4 us-gaap Loans Payable Current
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-0 USD
CY2021Q3 us-gaap Long Term Loans Payable
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149937000 USD
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
121733000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1100000 USD
CY2021Q3 tcx Effective Income Tax Rate Reconciliation Foreign Exchange And Marktomarket Adjustments Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeAndMarktomarketAdjustmentsAmount
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
200000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1600000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6000000.0 USD
tcx Effective Income Tax Rate Reconciliation Foreign Exchange And Marktomarket Adjustments Amount
EffectiveIncomeTaxRateReconciliationForeignExchangeAndMarktomarketAdjustmentsAmount
-1600000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6100000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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100000 USD
CY2021Q3 us-gaap Net Income Loss
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1375000 USD
CY2020Q3 us-gaap Net Income Loss
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716000 USD
us-gaap Net Income Loss
NetIncomeLoss
5331000 USD
us-gaap Net Income Loss
NetIncomeLoss
3707000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10679309
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10577731
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10643798
us-gaap Weighted Average Number Of Shares Outstanding Basic
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10585785
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140407
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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75893000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74311000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
221861000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240418000 USD
CY2020Q3 us-gaap Earnings Per Share Diluted
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0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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92470
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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87659
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44150
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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130876
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105077
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156563
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93377
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10819716
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10682808
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10800361
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10679162
CY2021Q3 us-gaap Earnings Per Share Basic
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0.13
CY2020Q3 us-gaap Earnings Per Share Basic
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0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q3 us-gaap Cost Of Revenue
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57869000 USD
CY2020Q3 us-gaap Cost Of Revenue
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54370000 USD
us-gaap Cost Of Revenue
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168145000 USD
us-gaap Cost Of Revenue
CostOfRevenue
172361000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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152245000 USD
tcx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
176441000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
151987000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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0 USD
tcx Contract With Customer Asset Cumulative Catchup Adjustment To Revenue
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenue
2783 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
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0 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
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2783000 USD
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
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P5Y
tcx Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2021Q3 us-gaap Operating Lease Cost
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674000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
569000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1812000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1644000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
449000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
179000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
164000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
421000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
437000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
874000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
809000 USD
us-gaap Lease Cost
LeaseCost
2336000 USD
us-gaap Lease Cost
LeaseCost
2530000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2929000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
571000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4040000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1560000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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590000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
475000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1538000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1273000 USD
CY2021Q3 tcx Increase Decrease In Operating Lease Rightofuse Asset
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4188000 USD
CY2020Q3 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1030000 USD
tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
6751000 USD
tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1941000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0318 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0387 pure
CY2020Q3 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
tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
3513000 USD
CY2021Q3 us-gaap Interest Income Expense Net
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-1169000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-760000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3108000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
725000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2965000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3001000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2176000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1470000 USD
CY2021Q3 tcx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5012000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15349000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1658000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13691000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75893000 USD
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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49540000 USD
CY2021Q3 tcx Segment Gross Margin
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26353000 USD
CY2021Q3 tcx Adjusted Ebitda
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12205000 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
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48330000 USD
CY2020Q3 tcx Segment Gross Margin
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TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
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us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
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1431000 USD
CY2021Q3 tcx Write Down Of Intangible Assets And Capitalized Contract Costs
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UnrealizedGainLossOnDerivatives
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636
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62.88
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54.38
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54.87
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48.57
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55.31
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49.94
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3130
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59.64
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62.88
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54.38
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54.87
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48.57
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956234
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62.88
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P4Y7M6D
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470317
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54.87
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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P3Y2M12D
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P2Y9M18D
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375000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
375000 USD

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