2022 Q4 Form 10-Q Financial Statement

#000143774922025811 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $78.91M $78.05M $83.08M
YoY Change -4.32% 2.84% 10.64%
Cost Of Revenue $61.84M $60.06M $61.03M
YoY Change 6.62% 3.79% 7.35%
Gross Profit $17.07M $17.99M $22.05M
YoY Change -30.54% -0.21% 20.91%
Gross Profit Margin 21.64% 23.05% 26.54%
Selling, General & Admin $23.39M $21.79M $20.32M
YoY Change 22.92% 45.65% 39.29%
% of Gross Profit 137.02% 121.15% 92.13%
Research & Development $3.975M $2.983M $3.465M
YoY Change -6.82% -20.28% 9.31%
% of Gross Profit 23.28% 16.58% 15.71%
Depreciation & Amortization $10.99M $7.285M $9.578M
YoY Change 37.17% 53.11% 127.45%
% of Gross Profit 64.37% 40.5% 43.43%
Operating Expenses $30.01M $27.37M $26.39M
YoY Change 15.6% 28.8% 30.19%
Operating Profit -$12.94M -$9.381M -$4.340M
YoY Change 834.83% 190.97% 113.37%
Interest Expense -$5.901M -$4.337M -$2.422M
YoY Change 291.05% 300.83% 127.2%
% of Operating Profit
Other Income/Expense, Net -$49.00K $373.0K -$50.00K
YoY Change -48.96% -91.33% -101.34%
Pretax Income -$14.45M -$9.008M -$2.387M
YoY Change -1234.38% -937.17% -241.41%
Income Tax -$1.007M -$1.000M $738.0K
% Of Pretax Income
Net Earnings -$13.45M -$7.981M -$3.125M
YoY Change 583.53% -680.44% -272.94%
Net Earnings / Revenue -17.04% -10.23% -3.76%
Basic Earnings Per Share -$0.74 -$0.29
Diluted Earnings Per Share -$1.25 -$0.74 -$290.3K
COMMON SHARES
Basic Shares Outstanding 10.79M 10.78M 10.76M
Diluted Shares Outstanding 10.78M 10.77M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.50M $30.51M $6.510M
YoY Change 158.06% 451.15% -10.31%
Cash & Equivalents $23.50M $30.51M $6.510M
Short-Term Investments
Other Short-Term Assets $113.1M $115.0M $117.3M
YoY Change -2.32% 1.12% -0.17%
Inventory $7.284M $5.888M $4.796M
Prepaid Expenses
Receivables $18.40M $14.72M $22.48M
Other Receivables $2.471M $2.745M $2.274M
Total Short-Term Assets $169.9M $172.3M $153.3M
YoY Change 15.59% 19.77% 4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $281.5M $254.2M $244.7M
YoY Change 63.03% 63.72% 69.68%
Goodwill $130.4M $130.4M
YoY Change 0.0% 12.12%
Intangibles $39.79M $42.00M $44.84M
YoY Change -21.07% 3.92% 5.02%
Long-Term Investments $2.012M $2.012M $2.012M
YoY Change 0.0% 0.0% 0.0%
Other Assets $16.48M $17.62M $17.90M
YoY Change -10.96% -4.56% -4.49%
Total Long-Term Assets $494.8M $473.2M $441.4M
YoY Change 26.04% 35.44% 30.93%
TOTAL ASSETS
Total Short-Term Assets $169.9M $172.3M $153.3M
Total Long-Term Assets $494.8M $473.2M $441.4M
Total Assets $664.7M $645.5M $594.7M
YoY Change 23.19% 30.87% 22.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.17M $18.54M $28.18M
YoY Change 71.44% 100.19% 279.26%
Accrued Expenses $22.65M $17.20M $21.69M
YoY Change 48.64% 41.23% 54.92%
Deferred Revenue $122.9M $124.5M
YoY Change -0.98% -2.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $226.4M
YoY Change
Total Short-Term Liabilities $188.2M $185.9M $423.8M
YoY Change 8.35% 10.43% 148.28%
LONG-TERM LIABILITIES
Long-Term Debt $329.4M $238.8M $0.00
YoY Change 72.67% 59.29% -100.0%
Other Long-Term Liabilities $0.00 $0.00 $36.22M
YoY Change -100.0% -100.0% 904.02%
Total Long-Term Liabilities $0.00 $0.00 $36.22M
YoY Change -100.0% -100.0% 904.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.2M $185.9M $423.8M
Total Long-Term Liabilities $0.00 $0.00 $36.22M
Total Liabilities $188.2M $185.9M $481.2M
YoY Change 7.24% 8.06% 176.07%
SHAREHOLDERS EQUITY
Retained Earnings $55.90M $69.34M
YoY Change -33.03% -18.84%
Common Stock $39.97M $36.48M
YoY Change 27.8% 29.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.66M $105.6M $113.5M
YoY Change
Total Liabilities & Shareholders Equity $664.7M $645.5M $594.7M
YoY Change 23.19% 30.87% 22.99%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$13.45M -$7.981M -$3.125M
YoY Change 583.53% -680.44% -272.94%
Depreciation, Depletion And Amortization $10.99M $7.285M $9.578M
YoY Change 37.17% 53.11% 127.45%
Cash From Operating Activities $2.901M -$1.008M $12.58M
YoY Change -72.48% -167.56% 257.48%
INVESTING ACTIVITIES
Capital Expenditures $36.69M $46.68M -$30.29M
YoY Change -258.96% 222.17% -239.83%
Acquisitions
YoY Change
Other Investing Activities -$665.0K $0.00 -$22.00K
YoY Change -97.5% -100.0% -98.94%
Cash From Investing Activities -$37.36M -$46.68M -$30.31M
YoY Change -24.76% 222.04% 27.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.45M $71.68M 18.04M
YoY Change -35.69% 535.52% -5.86%
NET CHANGE
Cash From Operating Activities 2.901M -$1.008M 12.58M
Cash From Investing Activities -37.36M -$46.68M -30.31M
Cash From Financing Activities 27.45M $71.68M 18.04M
Net Change In Cash -7.010M $24.00M 309.0K
YoY Change -296.36% -1492.69% -129.37%
FREE CASH FLOW
Cash From Operating Activities $2.901M -$1.008M $12.58M
Capital Expenditures $36.69M $46.68M -$30.29M
Free Cash Flow -$33.79M -$47.68M $42.86M
YoY Change -200.5% 266.91% -336.26%

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CostOfRevenuePropertyAndEquipmentImpairment
3000 usd
CY2021Q3 tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
241000 usd
tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
30000 usd
tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
302000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
60063000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
57869000 usd
us-gaap Cost Of Revenue
CostOfRevenue
180995000 usd
us-gaap Cost Of Revenue
CostOfRevenue
168145000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
17987000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
18024000 usd
us-gaap Gross Profit
GrossProfit
61238000 usd
us-gaap Gross Profit
GrossProfit
53716000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13894000 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9892000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39384000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27579000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2983000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3742000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10212000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10044000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7897000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5069000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22006000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15232000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
149000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
136000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
443000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
21248000 usd
us-gaap Operating Expenses
OperatingExpenses
79900000 usd
us-gaap Operating Expenses
OperatingExpenses
60105000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9381000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3224000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18662000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6389000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4337000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4737000 usd
CY2021Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5564000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
14009000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
15767000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-95000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-128000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
373000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4300000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5326000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12385000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9008000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1076000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13336000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5996000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1027000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
790000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
665000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7981000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1375000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14126000 usd
us-gaap Net Income Loss
NetIncomeLoss
5331000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1674000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-501000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-510000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
115000 usd
CY2022Q3 tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
100000 usd
CY2021Q3 tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
884000 usd
tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
109000 usd
tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
2739000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1774000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1385000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2624000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9755000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2707000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10779348
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10679309
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10766657
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10643798
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10779348
CY2021Q3 tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
0 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10819716
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10766657
CY2021Q3 tcx Disposal Of Domain Names
DisposalOfDomainNames
0 usd
tcx Disposal Of Domain Names
DisposalOfDomainNames
2000 usd
tcx Disposal Of Domain Names
DisposalOfDomainNames
1000 usd
CY2022Q3 tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
1250000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10800361
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7981000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1375000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14126000 usd
us-gaap Net Income Loss
NetIncomeLoss
5331000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
7285000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
4758000 usd
us-gaap Depreciation
Depreciation
20063000 usd
us-gaap Depreciation
Depreciation
12728000 usd
CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3000 usd
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
241000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
30000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
302000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
215000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
68000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
482000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
202000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2842000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2288000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8528000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7253000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-136000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-189000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-608000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-444000 usd
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
50000 usd
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
96000 usd
us-gaap Accretion Expense
AccretionExpense
198000 usd
us-gaap Accretion Expense
AccretionExpense
287000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1658000 usd
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-488000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3397000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1368000 usd
CY2022Q3 tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
103000 usd
CY2021Q3 tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
323000 usd
tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
158000 usd
tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
868000 usd
CY2022Q3 tcx Operating Lease Net
OperatingLeaseNet
715000 usd
CY2021Q3 tcx Operating Lease Net
OperatingLeaseNet
2378000 usd
tcx Operating Lease Net
OperatingLeaseNet
771000 usd
tcx Operating Lease Net
OperatingLeaseNet
2149000 usd
CY2022Q3 tcx Disposal Of Domain Names
DisposalOfDomainNames
0 usd
tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
1250000 usd
tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
0 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
135000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-249000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
135000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-606000 usd
CY2022Q3 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
-254000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1941000 usd
tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
0 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1569000 usd
CY2021Q3 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
0 usd
tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
-254000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-491000 usd
CY2021Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1828000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1954000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1126000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4396000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3357000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1192000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
139000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-718000 usd
CY2022Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-892000 usd
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2783000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
7284000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2783000 usd
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1092000 usd
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
275000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2611000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1236000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-684000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-918000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2359000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1874000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1915000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1442000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-785000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2130000 usd
CY2022Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-859000 usd
CY2021Q3 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-532000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2426000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2502000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
791000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
271000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6949000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2289000 usd
CY2022Q3 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-2528000 usd
CY2021Q3 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-673000 usd
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-2201000 usd
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
-263000 usd
CY2022Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3050000 usd
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2873000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-666000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-258000 usd
CY2022Q3 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-28000 usd
CY2021Q3 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-51000 usd
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-97000 usd
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
-45000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1008000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1492000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16975000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19095000 usd
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
237000 usd
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1368000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
808000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46676000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2844000 usd
CY2022Q3 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
60000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100135000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52328000 usd
CY2021Q3 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 usd
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
60000000 usd
us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
0 usd
CY2022Q3 tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
754000 usd
CY2021Q3 tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
-0 usd
tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
754000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23996000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1723000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21401000 usd
tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
-0 usd
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
387000 usd
CY2022Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
89000 usd
CY2021Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2012000 usd
CY2022Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
CY2021Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4040000 usd
us-gaap Payments To Acquire Intangible Assets
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212000 usd
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1538000 usd
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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, 2022</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> September 30, 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> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 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 and Note <em style="font: inherit;">18</em> - </span></span>Redeemable Preferred Shares<span style="color:#000000;"><span style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">. </span></span></p> <p style="margin: 0px; text-indent: 27pt; font-family: Times New Roman; font-size: 10pt;"> </p>
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CY2022Q3 us-gaap Derivative Notional Amount
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75893000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
242233000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
221861000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
60063000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
57869000 usd
us-gaap Cost Of Revenue
CostOfRevenue
180995000 usd
us-gaap Cost Of Revenue
CostOfRevenue
168145000 usd
CY2021Q3 tcx Adjusted Ebitda
AdjustedEBITDA
12205000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
242233000 usd
us-gaap Lease Cost
LeaseCost
3729000 usd
us-gaap Lease Cost
LeaseCost
2336000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
147793000 usd
tcx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
183300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-183961000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
147132000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
778000 usd
tcx Contract With Customer Asset Cumulative Catchup Adjustment To Revenue
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenue
16812000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-9528000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8062000 usd
tcx Capitalized Contract Cost Increase From Deferred Revenue
CapitalizedContractCostIncreaseFromDeferredRevenue
128011000 usd
tcx Capitalized Contract Cost Decrease Recognized Revenue
CapitalizedContractCostDecreaseRecognizedRevenue
128796000 usd
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
tcx Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
P1Y
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1234000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
674000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3050000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1812000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
72000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
156000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
267000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
179000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
523000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
421000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1573000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
874000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1697000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2929000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
147023000 usd
tcx Segment Gross Margin
SegmentGrossMargin
95210000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1267000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5068000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4268000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2760000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1664000 usd
CY2022Q3 tcx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4119000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19145000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1726000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17419000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2022Q3 us-gaap Depreciation
Depreciation
7285000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
4758000 usd
us-gaap Depreciation
Depreciation
20063000 usd
us-gaap Depreciation
Depreciation
12728000 usd
CY2022Q3 tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
-16000 usd
CY2021Q3 tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
470000 usd
tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
491000 usd
tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
536000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2842000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2288000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8528000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7253000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4337000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1169000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8555000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3108000 usd
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
50000 usd
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
96000 usd
us-gaap Accretion Expense
AccretionExpense
198000 usd
us-gaap Accretion Expense
AccretionExpense
287000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1569000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1126000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4396000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3357000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-348000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-72000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-446000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-178000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
472000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
901000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1549000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2034000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9008000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1076000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13336000 usd
tcx Adjusted Ebitda
AdjustedEBITDA
30890000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
221861000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
144860000 usd
tcx Segment Gross Margin
SegmentGrossMargin
77001000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
61.81
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24500
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254159000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172662000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29707000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38118000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
541000 usd
tcx Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
195000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
736000 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
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
113500000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
237000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1569000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7981000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1774000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
105551000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
115092000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
808000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4396000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14126000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-619000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
105551000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1070045
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.88
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
991097
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
46803
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.80
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26675
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
76.93
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.47
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4414
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
66.32
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
14087
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
68.95
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
21312
CY2022Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
57.96
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
648
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
56.40
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1054677
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.04
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
956234
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.88
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
533395
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.51
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
470317
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
54.87
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
904151
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.36
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
242980
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
265725
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
79.18
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26709
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.53
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
120828
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35808
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
72.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31649
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
64.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
29937
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
58.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2034
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
60.17
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1054677
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.04
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
956234
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
62.88
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
533395
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.51
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
470317
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
54.87
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
60000000 usd
CY2020Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
0 usd
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
1250000 usd
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
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tcx Financial Instruments Subject To Mandatory Redemption Deferred Preferred Financing Costs
FinancialInstrumentsSubjectToMandatoryRedemptionDeferredPreferredFinancingCosts
734000 usd
CY2021 tcx Financial Instruments Subject To Mandatory Redemption Deferred Preferred Financing Costs
FinancialInstrumentsSubjectToMandatoryRedemptionDeferredPreferredFinancingCosts
-0 usd
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
60516000 usd
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
0 usd
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1054677
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
60.04
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
224
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
533395
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
61.51
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
224000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
13800000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
CY2022Q3 tcx Fianncial Instrument Subject To Mandatory Redemption Maturity Remainder Of Fiscal Year
FianncialInstrumentSubjectToMandatoryRedemptionMaturityRemainderOfFiscalYear
0 usd
CY2022Q3 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
0 usd
CY2022Q3 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
4788000 usd
CY2022Q3 us-gaap Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
12309000 usd
CY2022Q3 tcx Financial Instrument Subject To Mandatoryredemption Maturity Year Four And After
FinancialInstrumentSubjectToMandatoryredemptionMaturityYearFourAndAfter
113070000 usd
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
130167000 usd

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