2023 Q1 Form 10-K Financial Statement

#000143774923006745 Filed on March 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $80.43M $78.91M $321.1M
YoY Change -0.82% -4.32% 5.52%
Cost Of Revenue $66.37M $61.84M $242.9M
YoY Change 10.8% 6.62% 7.45%
Gross Profit $14.06M $17.07M $78.25M
YoY Change -33.67% -30.54% -0.06%
Gross Profit Margin 17.48% 21.64% 24.37%
Selling, General & Admin $23.88M $23.39M $84.78M
YoY Change 23.86% 22.92% 37.1%
% of Gross Profit 169.85% 137.02% 108.35%
Research & Development $4.815M $3.975M $14.19M
YoY Change 27.89% -6.82% -0.86%
% of Gross Profit 34.24% 23.28% 18.13%
Depreciation & Amortization $8.588M $10.99M $28.19M
YoY Change 42.11% 37.17% 56.72%
% of Gross Profit 61.08% 64.37% 36.02%
Operating Expenses $31.34M $30.01M $109.9M
YoY Change 20.34% 15.6% 27.7%
Operating Profit -$17.28M -$12.94M -$31.66M
YoY Change 256.5% 834.83% 307.33%
Interest Expense -$7.880M -$5.901M -$14.46M
YoY Change 338.75% 291.05% 233.09%
% of Operating Profit
Other Income/Expense, Net -$3.510M -$49.00K $3.874M
YoY Change -220.78% -48.96% -74.25%
Pretax Income -$20.80M -$14.45M -$27.79M
YoY Change 971.06% -1234.38% -482.23%
Income Tax -$1.710M -$1.007M -$217.0K
% Of Pretax Income
Net Earnings -$19.08M -$13.45M -$27.57M
YoY Change 531.89% 583.53% -919.59%
Net Earnings / Revenue -23.73% -17.04% -8.59%
Basic Earnings Per Share -$1.77 -$2.56
Diluted Earnings Per Share -$1.77 -$1.25 -$2.56
COMMON SHARES
Basic Shares Outstanding 10.83M 10.79M 10.77M
Diluted Shares Outstanding 10.81M 10.77M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.77M $23.50M $23.50M
YoY Change 89.86% 158.06% 158.06%
Cash & Equivalents $11.77M $23.50M $23.50M
Short-Term Investments
Other Short-Term Assets $117.8M $113.1M $113.1M
YoY Change -3.07% -2.32% -2.32%
Inventory $6.539M $7.284M $7.284M
Prepaid Expenses
Receivables $24.17M $18.40M $23.56M
Other Receivables $2.206M $2.471M $2.471M
Total Short-Term Assets $167.7M $169.9M $169.9M
YoY Change 8.72% 15.59% 15.59%
LONG-TERM ASSETS
Property, Plant & Equipment $303.8M $281.5M $302.0M
YoY Change 58.67% 63.03% 58.79%
Goodwill $130.4M $130.4M
YoY Change 0.0% 0.0%
Intangibles $37.08M $39.79M
YoY Change -22.19% -21.07%
Long-Term Investments $2.012M $2.012M $2.012M
YoY Change 0.0% 0.0% 0.0%
Other Assets $16.38M $16.48M $16.48M
YoY Change -9.77% -10.96% -10.96%
Total Long-Term Assets $514.0M $494.8M $494.8M
YoY Change 25.62% 26.04% 26.04%
TOTAL ASSETS
Total Short-Term Assets $167.7M $169.9M $169.9M
Total Long-Term Assets $514.0M $494.8M $494.8M
Total Assets $681.7M $664.7M $664.7M
YoY Change 21.0% 23.19% 23.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.64M $17.17M $17.17M
YoY Change 17.98% 71.44% 71.44%
Accrued Expenses $22.03M $22.65M $27.30M
YoY Change 34.74% 48.64% 48.42%
Deferred Revenue $129.0M $122.9M
YoY Change 0.44% -0.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $192.1M $188.2M $188.2M
YoY Change 5.07% 8.35% 8.35%
LONG-TERM LIABILITIES
Long-Term Debt $360.8M $329.4M $329.4M
YoY Change 74.16% 72.67% 72.67%
Other Long-Term Liabilities $36.12M $0.00 $34.82M
YoY Change -100.0% -7.16%
Total Long-Term Liabilities $396.9M $0.00 $364.2M
YoY Change -100.0% 59.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.1M $188.2M $188.2M
Total Long-Term Liabilities $396.9M $0.00 $364.2M
Total Liabilities $602.0M $188.2M $568.1M
YoY Change 229.25% 7.24% 33.82%
SHAREHOLDERS EQUITY
Retained Earnings $36.82M $55.90M
YoY Change -54.24% -33.03%
Common Stock $42.22M $39.97M
YoY Change 27.23% 27.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.65M $96.66M $96.66M
YoY Change
Total Liabilities & Shareholders Equity $681.7M $664.7M $664.7M
YoY Change 21.0% 23.19% 23.19%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$19.08M -$13.45M -$27.57M
YoY Change 531.89% 583.53% -919.59%
Depreciation, Depletion And Amortization $8.588M $10.99M $28.19M
YoY Change 42.11% 37.17% 56.72%
Cash From Operating Activities -$5.251M $2.901M $19.88M
YoY Change -197.11% -72.48% -32.94%
INVESTING ACTIVITIES
Capital Expenditures $31.75M $36.69M $136.7M
YoY Change 37.7% -258.96% 86.83%
Acquisitions
YoY Change
Other Investing Activities -$166.0K -$665.0K -$782.0K
YoY Change 74.74% -97.5% -97.29%
Cash From Investing Activities -$31.91M -$37.36M -$137.5M
YoY Change 37.85% -24.76% 34.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $25.44M 27.45M $132.0M
YoY Change 71.45% -35.69% 80.5%
NET CHANGE
Cash From Operating Activities -$5.251M 2.901M $19.88M
Cash From Investing Activities -$31.91M -37.36M -$137.5M
Cash From Financing Activities $25.44M 27.45M $132.0M
Net Change In Cash -$11.72M -7.010M $14.39M
YoY Change 303.68% -296.36% 1712.47%
FREE CASH FLOW
Cash From Operating Activities -$5.251M $2.901M $19.88M
Capital Expenditures $31.75M $36.69M $136.7M
Free Cash Flow -$37.00M -$33.79M -$116.8M
YoY Change 109.65% -200.5% 168.35%

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200401000 usd
CY2022 tcx Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
17433000 usd
CY2021 tcx Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
14769000 usd
CY2020 tcx Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
10194000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
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27589000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
17452000 usd
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
12144000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Amortization
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1512000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
583000 usd
CY2020 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1340000 usd
CY2022 tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
92000 usd
CY2021 tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
201000 usd
CY2020 tcx Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
1638000 usd
CY2022 us-gaap Cost Of Revenue
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242894000 usd
CY2021 us-gaap Cost Of Revenue
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226044000 usd
CY2020 us-gaap Cost Of Revenue
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225717000 usd
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78248000 usd
CY2021 us-gaap Gross Profit
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CY2020 us-gaap Gross Profit
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53937000 usd
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39471000 usd
CY2020 us-gaap Selling And Marketing Expense
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34274000 usd
CY2022 us-gaap Research And Development Expense
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14187000 usd
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14310000 usd
CY2020 us-gaap Research And Development Expense
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12427000 usd
CY2022 us-gaap General And Administrative Expense
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30845000 usd
CY2021 us-gaap General And Administrative Expense
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22370000 usd
CY2020 us-gaap General And Administrative Expense
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20268000 usd
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598000 usd
CY2021 us-gaap Depreciation And Amortization
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534000 usd
CY2020 us-gaap Depreciation And Amortization
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488000 usd
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-461000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-234000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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17000 usd
CY2022 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
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9882000 usd
CY2021 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
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9424000 usd
CY2020 tcx Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
10080000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1431000 usd
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-0 usd
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277000 usd
CY2020 us-gaap Gain Loss On Sale Of Derivatives
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383000 usd
CY2022 us-gaap Operating Expenses
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109910000 usd
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86066000 usd
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78568000 usd
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6917000 usd
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CY2022 tcx Purchase Agreement Income
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18507000 usd
CY2021 tcx Purchase Agreement Income
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20030000 usd
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7612000 usd
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-177000 usd
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-370000 usd
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CY2022 us-gaap Nonoperating Income Expense
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3874000 usd
CY2021 us-gaap Nonoperating Income Expense
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15043000 usd
CY2020 us-gaap Nonoperating Income Expense
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3843000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-27788000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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7270000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10760000 usd
CY2022 us-gaap Income Tax Expense Benefit
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3906000 usd
CY2020 us-gaap Income Tax Expense Benefit
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4985000 usd
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CY2021 us-gaap Net Income Loss
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3364000 usd
CY2020 us-gaap Net Income Loss
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5775000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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418000 usd
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572000 usd
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1653000 usd
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-23000 usd
CY2021 tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
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2565000 usd
CY2020 tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
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-210000 usd
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441000 usd
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1863000 usd
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1371000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
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7638000 usd
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-2.56
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0.32
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0.55
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10769280
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10662337
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0.31
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0.54
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10817468
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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556000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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3281000 usd
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2000000 usd
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3718000 usd
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5775000 usd
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1863000 usd
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4818000 usd
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387000 usd
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4592000 usd
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1096000 usd
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7599000 usd
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441000 usd
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96657000 usd
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3364000 usd
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5775000 usd
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28187000 usd
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17986000 usd
CY2020 us-gaap Depreciation
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12632000 usd
CY2022 us-gaap Tangible Asset Impairment Charges
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92000 usd
CY2021 us-gaap Tangible Asset Impairment Charges
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201000 usd
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1638000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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685000 usd
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300000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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269000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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11394000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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10007000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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11420000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Capitalized Contract Cost Amortization
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106000 usd
CY2022 us-gaap Accretion Expense
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248000 usd
CY2021 us-gaap Accretion Expense
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383000 usd
CY2020 us-gaap Accretion Expense
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344000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
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0 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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0 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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223000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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1431000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 tcx Excess Tax Benefit From Sharebased Compensation
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193000 usd
CY2021 tcx Excess Tax Benefit From Sharebased Compensation
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1554000 usd
CY2020 tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
861000 usd
CY2022 tcx Operating Lease Net
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897000 usd
CY2021 tcx Operating Lease Net
OperatingLeaseNet
2204000 usd
CY2020 tcx Operating Lease Net
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CY2022 tcx Disposal Of Domain Names
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7000 usd
CY2021 tcx Disposal Of Domain Names
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1000 usd
CY2020 tcx Disposal Of Domain Names
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17000 usd
CY2022 tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
3896000 usd
CY2021 tcx Accretion Of Redeemable Preferred Shares
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0 usd
CY2020 tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
0 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
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-281000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
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-606000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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500000 usd
CY2022 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
-761000 usd
CY2021 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
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0 usd
CY2020 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
0 usd
CY2022 tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
0 usd
CY2021 tcx Write Down Of Intangible Assets And Capitalized Contract Costs
WriteDownOfIntangibleAssetsAndCapitalizedContractCosts
0 usd
CY2020 tcx Write Down Of Intangible Assets And Capitalized Contract Costs
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3513000 usd
CY2022 us-gaap Share Based Compensation
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7599000 usd
CY2021 us-gaap Share Based Compensation
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4592000 usd
CY2020 us-gaap Share Based Compensation
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3718000 usd
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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3825000 usd
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281000 usd
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6709000 usd
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778000 usd
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4007000 usd
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787000 usd
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3974000 usd
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3459000 usd
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1645000 usd
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1899000 usd
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1394000 usd
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CY2022 us-gaap Increase Decrease In Accounts Payable
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6754000 usd
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4068000 usd
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7411000 usd
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4857000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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376000 usd
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645000 usd
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2942000 usd
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19876000 usd
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29637000 usd
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1096000 usd
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87500000 usd
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0 usd
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CY2022 tcx Payments Of Deferred Preferred Financing Costs
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1016000 usd
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387000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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556000 usd
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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3281000 usd
CY2022 us-gaap Proceeds From Notes Payable
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48300000 usd
CY2021 us-gaap Proceeds From Notes Payable
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69000000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
8000000 usd
CY2022 us-gaap Payments Of Financing Costs
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748000 usd
CY2021 us-gaap Payments Of Financing Costs
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296000 usd
CY2020 us-gaap Payments Of Financing Costs
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32000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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3125000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"><i>(b) Use of estimates</i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">The preparation of the consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, management evaluates its judgements and estimates, including those related to the allocation of MONOS platform service consideration between multiple performance obligations, the recoverability of goodwill and intangible assets which requires judgement over qualitative indicators of impairment and loss contingencies. For acquired customer relationships, the Company estimates the fair value based on the income approach.  The income approach is a valuation technique that calculates the fair value of an intangible asset based on the present value of future cash flows expected to be generated over the remaining useful life of the asset.  This valuation involves significant subjectivity and estimation uncertainty, including assumptions related to future revenues attributable to acquired customer relationships, attrition rates and discount rates. Management bases its estimates on historical experience, available market information as applicable, and on various other assumptions that are believed to be reasonable under the circumstances at the time they are made. Under different assumptions or conditions, the actual results will differ, potentially materially, from those previously estimated. Many of the conditions impacting these assumptions and estimates are outside of the Company’s control.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"> </p>
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"><i>(s) Concentration of credit risk</i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 36pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash equivalents, accounts receivable, forward foreign exchange contracts and pay-fixed, receive-variable interest rate swap contracts. Cash equivalents consist of deposits with major commercial banks, the maturities of which are <em style="font: inherit;">three</em> months or less from the date of purchase. With respect to accounts receivable, the Company performs periodic credit evaluations of the financial condition of its customers and typically does <em style="font: inherit;">not</em> require collateral from them. The counterparty to any forward foreign exchange contracts is a major commercial bank which management believes does <em style="font: inherit;">not</em> represent a significant credit risk. Management assesses the need for allowances for potential credit losses by considering the credit risk of specific customers, historical trends and other information.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 36pt;"> </p>
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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17554000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Net
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2968000 usd
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629000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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CY2021Q4 tcx Deferred Tax Liabilities Foreign Branch
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828000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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15720000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
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22547000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 us-gaap Contract With Customer Liability
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q4 us-gaap Contract With Customer Liability
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4200000 usd
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244000 usd
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117000 usd
CY2022 us-gaap Variable Lease Cost
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CY2022 us-gaap Lease Cost
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4896000 usd
CY2021 us-gaap Operating Lease Payments
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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1799000 usd
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CY2022 tcx Financial Instruments Subject To Mandatory Redemption Milestone Funding
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3896000 usd
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6882000 usd
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17691000 usd
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17691000 usd
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CY2022Q4 us-gaap Common Stock Shares Authorized
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250000000
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10817110
CY2021Q4 us-gaap Common Stock Shares Outstanding
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0
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3281000 usd
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CY2022 tcx Shares Received In Connection With Share Based Compensation Value
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197000 usd
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3669000 usd
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0.349 pure
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0.390 pure
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P4Y7M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y7M6D
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P4Y6M14D
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58.96
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520679
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P3Y
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tcx-20221231_lab.xml Edgar Link unprocessable
tcx-20221231_pre.xml Edgar Link unprocessable
tcx20221231b_10k_htm.xml Edgar Link completed