2022 Q2 Form 10-Q Financial Statement

#000143774922011151 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $83.08M $81.10M $82.48M
YoY Change 10.64% 14.43% 16.52%
Cost Of Revenue $61.03M $59.90M $58.00M
YoY Change 7.35% 12.13% 8.7%
Gross Profit $22.05M $21.20M $24.58M
YoY Change 20.91% 21.46% 41.02%
Gross Profit Margin 26.54% 26.14% 29.8%
Selling, General & Admin $20.32M $19.28M $19.03M
YoY Change 39.29% 45.38% 46.95%
% of Gross Profit 92.13% 90.97% 77.43%
Research & Development $3.465M $3.765M $4.266M
YoY Change 9.31% 20.21% 23.65%
% of Gross Profit 15.71% 17.76% 17.36%
Depreciation & Amortization $9.578M $6.043M $8.012M
YoY Change 127.45% 60.76% 33.31%
% of Gross Profit 43.43% 28.51% 32.6%
Operating Expenses $26.39M $26.05M $25.96M
YoY Change 30.19% 40.15% 37.87%
Operating Profit -$4.340M -$4.848M -$1.384M
YoY Change 113.37% 328.65% -1.28%
Interest Expense -$2.422M -$1.796M -$1.509M
YoY Change 127.2% 160.29% 160.17%
% of Operating Profit
Other Income/Expense, Net -$50.00K $2.906M -$96.00K
YoY Change -101.34% -33.39% -196.0%
Pretax Income -$2.387M -$1.942M $1.274M
YoY Change -241.41% -160.09% -72.66%
Income Tax $738.0K $1.100M $3.241M
% Of Pretax Income 254.4%
Net Earnings -$3.125M -$3.020M -$1.967M
YoY Change -272.94% -240.53% -195.12%
Net Earnings / Revenue -3.76% -3.72% -2.38%
Basic Earnings Per Share -$0.29 -$0.28 -$0.18
Diluted Earnings Per Share -$290.3K -$0.28 -$0.18
COMMON SHARES
Basic Shares Outstanding 10.76M 10.75M 10.70M
Diluted Shares Outstanding 10.77M 10.75M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.510M $6.201M $9.105M
YoY Change -10.31% -25.29% 9.7%
Cash & Equivalents $6.510M $6.201M $9.105M
Short-Term Investments
Other Short-Term Assets $117.3M $121.6M $115.8M
YoY Change -0.17% 6.36% 1.39%
Inventory $4.796M $3.558M $3.277M
Prepaid Expenses
Receivables $22.48M $16.39M $14.58M
Other Receivables $2.274M $3.249M $3.474M
Total Short-Term Assets $153.3M $154.2M $147.0M
YoY Change 4.72% 8.51% 4.11%
LONG-TERM ASSETS
Property, Plant & Equipment $244.7M $191.5M $172.7M
YoY Change 69.68% 47.45% 46.91%
Goodwill $130.4M $130.4M
YoY Change 12.12% 12.12%
Intangibles $44.84M $47.66M $50.41M
YoY Change 5.02% 5.96% 6.25%
Long-Term Investments $2.012M $2.012M $2.012M
YoY Change 0.0%
Other Assets $17.90M $18.15M $18.51M
YoY Change -4.49% -2.4% 3.96%
Total Long-Term Assets $441.4M $409.1M $392.6M
YoY Change 30.93% 27.08% 26.36%
TOTAL ASSETS
Total Short-Term Assets $153.3M $154.2M $147.0M
Total Long-Term Assets $441.4M $409.1M $392.6M
Total Assets $594.7M $563.4M $539.6M
YoY Change 22.99% 21.39% 19.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.18M $14.10M $10.02M
YoY Change 279.26% 41.47% 58.26%
Accrued Expenses $21.69M $16.35M $15.24M
YoY Change 54.92% 48.27% 48.9%
Deferred Revenue $128.4M $124.1M
YoY Change -3.03% -2.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $226.4M
YoY Change
Total Short-Term Liabilities $423.8M $182.8M $173.7M
YoY Change 148.28% 6.27% 6.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $207.2M $190.7M
YoY Change -100.0% 70.1% 56.74%
Other Long-Term Liabilities $36.22M $0.00 $1.804M
YoY Change 904.02% -100.0% -47.19%
Total Long-Term Liabilities $36.22M $0.00 $1.804M
YoY Change 904.02% -100.0% -47.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.8M $182.8M $173.7M
Total Long-Term Liabilities $36.22M $0.00 $1.804M
Total Liabilities $481.2M $182.8M $175.5M
YoY Change 176.07% 4.15% 5.47%
SHAREHOLDERS EQUITY
Retained Earnings $80.45M $83.47M
YoY Change -2.19% 4.2%
Common Stock $33.19M $31.28M
YoY Change 42.49% 40.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $113.5M $115.0M $115.1M
YoY Change
Total Liabilities & Shareholders Equity $594.7M $563.4M $539.6M
YoY Change 22.99% 21.39% 19.41%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.125M -$3.020M -$1.967M
YoY Change -272.94% -240.53% -195.12%
Depreciation, Depletion And Amortization $9.578M $6.043M $8.012M
YoY Change 127.45% 60.76% 33.31%
Cash From Operating Activities $12.58M $5.407M $10.54M
YoY Change 257.48% -61.61% 542.8%
INVESTING ACTIVITIES
Capital Expenditures -$30.29M $23.05M -$23.08M
YoY Change -239.83% 65.33% 97.11%
Acquisitions
YoY Change
Other Investing Activities -$22.00K -$95.00K -$26.57M
YoY Change -98.94% -36.67%
Cash From Investing Activities -$30.31M -$23.15M -$49.65M
YoY Change 27.7% 64.2% 324.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.04M $14.84M 42.68M
YoY Change -5.86% 134790.91% 418.57%
NET CHANGE
Cash From Operating Activities 12.58M $5.407M 10.54M
Cash From Investing Activities -30.31M -$23.15M -49.65M
Cash From Financing Activities 18.04M $14.84M 42.68M
Net Change In Cash 309.0K -$2.904M 3.570M
YoY Change -129.37% 290300.0% -294.02%
FREE CASH FLOW
Cash From Operating Activities $12.58M $5.407M $10.54M
Capital Expenditures -$30.29M $23.05M -$23.08M
Free Cash Flow $42.86M -$17.65M $33.62M
YoY Change -336.26% -12527.46% 151.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10764616
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
535000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
541000 USD
CY2022Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1250000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1250000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10762581
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10762581
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10747417
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10747417
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
329000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16351000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-140000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M9D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M26D
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6201000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9105000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16391000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14579000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3283000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
778000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
3558000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
3277000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23221000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20986000 USD
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1358000 USD
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
299000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
96986000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
94506000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3249000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3474000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
154247000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
147004000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
17674000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
18205000 USD
CY2022Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
459000 USD
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
278000 USD
CY2022Q1 us-gaap Long Term Investments
LongTermInvestments
2012000 USD
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
2012000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
20000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191456000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172662000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18136000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17515000 USD
CY2022Q1 us-gaap Deferred Costs
DeferredCosts
1306000 USD
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
1079000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47659000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50409000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
130410000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
130410000 USD
CY2022Q1 us-gaap Assets
Assets
563379000 USD
CY2021Q4 us-gaap Assets
Assets
539596000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14103000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10016000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15240000 USD
CY2022Q1 tcx Customer Deposit Liability Current
CustomerDepositLiabilityCurrent
16351000 USD
CY2021Q4 tcx Customer Deposit Liability Current
CustomerDepositLiabilityCurrent
16974000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
125000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3463000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3150000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
128413000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
124116000 USD
CY2022Q1 tcx Accreditation Fees Payable Current
AccreditationFeesPayableCurrent
882000 USD
CY2021Q4 tcx Accreditation Fees Payable Current
AccreditationFeesPayableCurrent
882000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
307000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
102000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2974000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3078000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
182844000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
173683000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23753000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23677000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
156000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
170000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12220000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11853000 USD
CY2022Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
207183000 USD
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
190748000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1804000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22211000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22569000 USD
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
29655000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
28515000 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3530000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2764000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
80450000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
83470000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1377000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
343000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
115012000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
115092000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
563379000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539596000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81099000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70875000 USD
CY2022Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
49421000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
46187000 USD
CY2022Q1 tcx Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
4180000 USD
CY2021Q1 tcx Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
3238000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
5895000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3638000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
378000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
299000 USD
CY2022Q1 tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
27000 USD
CY2021Q1 tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
60000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
59901000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
53422000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
21198000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
17453000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11987000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4363000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1942000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3232000 USD
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5395000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-96000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2906000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2149000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8311000 USD
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3765000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3132000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7296000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4953000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
148000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
121000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-385000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 USD
CY2022Q1 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
2465000 USD
CY2021Q1 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
2320000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
253000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
26046000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
18584000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4848000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1131000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1796000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-936000 USD
CY2022Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4752000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1078000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1083000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3020000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2149000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
968000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
368000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-66000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
834000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1034000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-466000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1986000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1683000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10754758
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10617807
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10754758
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10796762
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3020000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
6043000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
3759000 USD
CY2022Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
27000 USD
CY2021Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
60000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
120000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
67000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2843000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5407000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14086000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
515000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
229000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-166000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1391000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1022000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1812000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
328000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2505000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-0 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
281000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
442000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2235000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2266000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1949000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
218000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2619000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-227000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-7000 USD
CY2022Q1 us-gaap Accretion Expense
AccretionExpense
98000 USD
CY2021Q1 us-gaap Accretion Expense
AccretionExpense
96000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-686000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-220000 USD
CY2022Q1 tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
52000 USD
CY2021Q1 tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
172000 USD
CY2022Q1 tcx Operating Lease Net
OperatingLeaseNet
-59000 USD
CY2021Q1 tcx Operating Lease Net
OperatingLeaseNet
-55000 USD
CY2022Q1 tcx Disposal Of Domain Names
DisposalOfDomainNames
2000 USD
CY2021Q1 tcx Disposal Of Domain Names
DisposalOfDomainNames
1000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-0 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
4111000 USD
CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-482000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
689000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2267000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1451000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1111000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
793000 USD
CY2022Q1 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-623000 USD
CY2021Q1 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
125000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4368000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5349000 USD
CY2022Q1 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-14000 USD
CY2021Q1 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
77000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
-0 USD
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
16500000 USD
CY2021Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
177000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14838000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23054000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13944000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
95000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
154000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23149000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14098000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2904000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9105000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8311000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6201000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8310000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1683000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
949000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
896000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2381000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1909000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3320000 USD
CY2022Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<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;"> March 31, 2022</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> March 31, 2022</em> and <em style="font: inherit;">2021</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;">2021</em> included in Tucows' <em style="font: inherit;">2021</em> Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <em style="font: inherit;"> March 1, 2022 (</em>the “<em style="font: inherit;">2021</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> months ended <em style="font: inherit;"> March 31, 2022</em> as compared to the significant accounting policies and estimates described in our <em style="font: inherit;">2021</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. </span></span></p> <p style="margin: 0px; text-indent: 27pt; font-family: Times New Roman; font-size: 10pt;"> </p>
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
450000 USD
CY2021Q4 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-107000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
343000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1276000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
308000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
968000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-87000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-21000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-66000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
1363000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-329000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1034000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
1813000 USD
CY2022Q1 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-436000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1377000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
130400000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
130400000 USD
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
207900000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
207900000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50409000 USD
CY2022Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
95000 USD
CY2022Q1 tcx Disposal Of Domain Names
DisposalOfDomainNames
2000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2843000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47659000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8218000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10153000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6531000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4393000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2668000 USD
CY2022Q1 tcx Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3407000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35370000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
717000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
652000 USD
CY2022Q1 us-gaap Loans Payable
LoansPayable
207183000 USD
CY2021Q4 us-gaap Loans Payable
LoansPayable
190748000 USD
CY2022Q1 us-gaap Loans Payable Current
LoansPayableCurrent
-0 USD
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
-0 USD
CY2022Q1 us-gaap Long Term Loans Payable
LongTermLoansPayable
207183000 USD
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
190748000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1900000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3200000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
200000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3020000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2149000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10754758
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10617807
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178955
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10754758
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10796762
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81099000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70875000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
59901000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
53422000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
147793000 USD
CY2022Q1 tcx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
65315000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-60942000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
152166000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
778000 USD
CY2022Q1 tcx Contract With Customer Asset Cumulative Catchup Adjustment To Revenue
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenue
5677000 USD
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3172000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3283000 USD
CY2022Q1 tcx Capitalized Contract Cost Increase From Deferred Revenue
CapitalizedContractCostIncreaseFromDeferredRevenue
45132000 USD
CY2022Q1 tcx Capitalized Contract Cost Decrease Recognized Revenue
CapitalizedContractCostDecreaseRecognizedRevenue
43183000 USD
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q1 tcx Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
849000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
534000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
103000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
176000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
963000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
760000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
936000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
551000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
832000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
472000 USD
CY2022Q1 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1378000 USD
CY2021Q1 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1394000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0311 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0309 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2854000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3818000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2883000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2055000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1501000 USD
CY2022Q1 tcx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4245000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17356000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1673000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
15683000 USD
CY2022Q1 us-gaap Depreciation
Depreciation
6043000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
3759000 USD
CY2022Q1 tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
412000 USD
CY2021Q1 tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
60000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2843000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2619000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1796000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-936000 USD
CY2022Q1 us-gaap Accretion Expense
AccretionExpense
98000 USD
CY2021Q1 us-gaap Accretion Expense
AccretionExpense
96000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1391000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1022000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-0 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-166000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-53000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-67000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
617000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
767000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1942000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3232000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81099000 USD
CY2022Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
49421000 USD
CY2022Q1 tcx Segment Gross Margin
SegmentGrossMargin
31678000 USD
CY2022Q1 tcx Adjusted Ebitda
AdjustedEBITDA
11311000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
70875000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
46187000 USD
CY2021Q1 tcx Segment Gross Margin
SegmentGrossMargin
24688000 USD
CY2021Q1 tcx Adjusted Ebitda
AdjustedEBITDA
12724000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191456000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172662000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35370000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38118000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
541000 USD
CY2022Q1 tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
535000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
222000 USD
CY2021 tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
319000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
541000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
115092000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
515000 USD
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1391000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3020000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1034000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
115012000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
901651
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.44
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
71.43
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
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11592
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.63
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12568
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
86.20
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1237
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
62.51
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
883254
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.37
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
405846
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
56.40
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
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
883254
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
64.37
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6456000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
405846
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
56.40
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4888000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8300000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD

Files In Submission

Name View Source Status
0001437749-22-011151-index-headers.html Edgar Link pending
0001437749-22-011151-index.html Edgar Link pending
0001437749-22-011151.txt Edgar Link pending
0001437749-22-011151-xbrl.zip Edgar Link pending
ex_334554.htm Edgar Link pending
ex_334555.htm Edgar Link pending
ex_334556.htm Edgar Link pending
ex_334557.htm Edgar Link pending
ex_362549.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcx-20220331.xsd Edgar Link pending
tcx-20220331_cal.xml Edgar Link unprocessable
tcx-20220331_def.xml Edgar Link unprocessable
tcx-20220331_lab.xml Edgar Link unprocessable
tcx-20220331_pre.xml Edgar Link unprocessable
tcx20220331_10q.htm Edgar Link pending
tcx20220331_10q_htm.xml Edgar Link completed