2023 Q2 Form 10-Q Financial Statement
#000143774923013053 Filed on May 08, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $84.98M | $80.43M |
YoY Change | 2.28% | -0.82% |
Cost Of Revenue | $66.95M | $66.37M |
YoY Change | 9.69% | 10.8% |
Gross Profit | $18.03M | $14.06M |
YoY Change | -18.23% | -33.67% |
Gross Profit Margin | 21.22% | 17.48% |
Selling, General & Admin | $24.10M | $23.88M |
YoY Change | 18.64% | 23.86% |
% of Gross Profit | 133.67% | 169.85% |
Research & Development | $4.581M | $4.815M |
YoY Change | 32.21% | 27.89% |
% of Gross Profit | 25.4% | 34.24% |
Depreciation & Amortization | $8.907M | $8.588M |
YoY Change | -7.01% | 42.11% |
% of Gross Profit | 49.4% | 61.08% |
Operating Expenses | $31.13M | $31.34M |
YoY Change | 17.96% | 20.34% |
Operating Profit | -$13.10M | -$17.28M |
YoY Change | 201.87% | 256.5% |
Interest Expense | -$10.57M | -$7.880M |
YoY Change | 336.37% | 338.75% |
% of Operating Profit | ||
Other Income/Expense, Net | -$20.89M | -$3.510M |
YoY Change | 41684.0% | -220.78% |
Pretax Income | -$34.00M | -$20.80M |
YoY Change | 1324.38% | 971.06% |
Income Tax | -$3.025M | -$1.710M |
% Of Pretax Income | ||
Net Earnings | -$30.97M | -$19.08M |
YoY Change | 890.98% | 531.89% |
Net Earnings / Revenue | -36.44% | -23.73% |
Basic Earnings Per Share | -$2.86 | -$1.77 |
Diluted Earnings Per Share | -$2.86 | -$1.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.83M | 10.83M |
Diluted Shares Outstanding | 10.84M | 10.81M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $147.9M | $11.77M |
YoY Change | 2171.34% | 89.86% |
Cash & Equivalents | $147.9M | $11.77M |
Short-Term Investments | ||
Other Short-Term Assets | $123.2M | $117.8M |
YoY Change | 5.0% | -3.07% |
Inventory | $7.800M | $6.539M |
Prepaid Expenses | ||
Receivables | $23.51M | $24.17M |
Other Receivables | $1.818M | $2.206M |
Total Short-Term Assets | $308.7M | $167.7M |
YoY Change | 101.32% | 8.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $319.4M | $303.8M |
YoY Change | 30.55% | 58.67% |
Goodwill | $130.4M | $130.4M |
YoY Change | 0.0% | |
Intangibles | $34.69M | $37.08M |
YoY Change | -22.63% | -22.19% |
Long-Term Investments | $2.012M | $2.012M |
YoY Change | 0.0% | 0.0% |
Other Assets | $24.25M | $16.38M |
YoY Change | 35.48% | -9.77% |
Total Long-Term Assets | $534.6M | $514.0M |
YoY Change | 21.12% | 25.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $308.7M | $167.7M |
Total Long-Term Assets | $534.6M | $514.0M |
Total Assets | $843.3M | $681.7M |
YoY Change | 41.8% | 21.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.96M | $16.64M |
YoY Change | -57.57% | 17.98% |
Accrued Expenses | $27.41M | $22.03M |
YoY Change | 26.33% | 34.74% |
Deferred Revenue | $128.9M | $129.0M |
YoY Change | 0.44% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $194.1M | $192.1M |
YoY Change | -54.19% | 5.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $553.4M | $360.8M |
YoY Change | 74.16% | |
Other Long-Term Liabilities | $35.12M | $36.12M |
YoY Change | -3.01% | |
Total Long-Term Liabilities | $588.5M | $396.9M |
YoY Change | 1524.96% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $194.1M | $192.1M |
Total Long-Term Liabilities | $588.5M | $396.9M |
Total Liabilities | $792.2M | $602.0M |
YoY Change | 64.63% | 229.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.848M | $36.82M |
YoY Change | -54.24% | |
Common Stock | $44.45M | $42.22M |
YoY Change | 27.23% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $51.11M | $79.65M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $843.3M | $681.7M |
YoY Change | 41.8% | 21.0% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$30.97M | -$19.08M |
YoY Change | 890.98% | 531.89% |
Depreciation, Depletion And Amortization | $8.907M | $8.588M |
YoY Change | -7.01% | 42.11% |
Cash From Operating Activities | -$1.587M | -$5.251M |
YoY Change | -112.62% | -197.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.16M | $31.75M |
YoY Change | -176.46% | 37.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$217.0K | -$166.0K |
YoY Change | 886.36% | 74.74% |
Cash From Investing Activities | -$23.38M | -$31.91M |
YoY Change | -22.88% | 37.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $172.8M | $25.44M |
YoY Change | 857.62% | 71.45% |
NET CHANGE | ||
Cash From Operating Activities | -$1.587M | -$5.251M |
Cash From Investing Activities | -$23.38M | -$31.91M |
Cash From Financing Activities | $172.8M | $25.44M |
Net Change In Cash | $147.8M | -$11.72M |
YoY Change | 47738.83% | 303.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.587M | -$5.251M |
Capital Expenditures | $23.16M | $31.75M |
Free Cash Flow | -$24.75M | -$37.00M |
YoY Change | -157.73% | 109.65% |
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49421000 | usd |
CY2023Q1 | tcx |
Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
|
6323000 | usd |
CY2022Q1 | tcx |
Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
|
4180000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
8436000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
5895000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
378000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
378000 | usd |
CY2023Q1 | tcx |
Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
|
1942000 | usd |
CY2022Q1 | tcx |
Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
|
27000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
66369000 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
59901000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
14061000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
21198000 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15737000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11987000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4815000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3765000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8146000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7296000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
152000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
148000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-385000 | usd |
CY2023Q1 | tcx |
Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
|
2494000 | usd |
CY2022Q1 | tcx |
Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
|
2465000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
31344000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
26046000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17283000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4848000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7880000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1796000 | usd |
CY2023Q1 | tcx |
Purchase Agreement Income
PurchaseAgreementIncome
|
4370000 | usd |
CY2022Q1 | tcx |
Purchase Agreement Income
PurchaseAgreementIncome
|
4752000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-50000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3510000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2906000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20793000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1942000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1710000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19083000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3020000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
68000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
968000 | usd |
CY2023Q1 | tcx |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
|
236000 | usd |
CY2022Q1 | tcx |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
|
-66000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-168000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1034000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19251000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1986000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.77 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10806321 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10754758 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.77 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10806321 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10754758 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19083000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3020000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
8588000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
6043000 | usd |
CY2023Q1 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
1942000 | usd |
CY2022Q1 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
27000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
238000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
120000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2872000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2843000 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-149000 | usd |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-227000 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
98000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2710000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-686000 | usd |
CY2023Q1 | tcx |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
1000 | usd |
CY2022Q1 | tcx |
Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
|
52000 | usd |
CY2023Q1 | tcx |
Operating Lease Net
OperatingLeaseNet
|
82000 | usd |
CY2022Q1 | tcx |
Operating Lease Net
OperatingLeaseNet
|
-59000 | usd |
CY2023Q1 | tcx |
Disposal Of Domain Names
DisposalOfDomainNames
|
0 | usd |
CY2022Q1 | tcx |
Disposal Of Domain Names
DisposalOfDomainNames
|
2000 | usd |
CY2023Q1 | tcx |
Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
|
3037000 | usd |
CY2022Q1 | tcx |
Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
|
0 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-745000 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-0 | usd |
CY2023Q1 | tcx |
Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
|
-572000 | usd |
CY2022Q1 | tcx |
Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
|
0 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2246000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1391000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5769000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1812000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-2191000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
2505000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-745000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
281000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1326000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2235000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3956000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1949000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-518000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-482000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-156000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2267000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-926000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1111000 | usd |
CY2023Q1 | tcx |
Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
|
343000 | usd |
CY2022Q1 | tcx |
Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
|
-623000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6303000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4368000 | usd |
CY2023Q1 | tcx |
Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
|
-289000 | usd |
CY2022Q1 | tcx |
Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
|
-14000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5251000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5407000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
515000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
30000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2023Q1 | tcx |
Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
|
-145000 | usd |
CY2022Q1 | tcx |
Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
|
-0 | usd |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1600000 | usd |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
2000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
16500000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2800000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
305000 | usd |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
177000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25440000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14838000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31746000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23054000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
166000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
95000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31912000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23149000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11723000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2904000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23496000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9105000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11773000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6201000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3885000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1683000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
501000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
896000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1581000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1909000 | usd |
CY2023Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="margin: 0pt; text-align: justify; font-family: Times New Roman; font-size: 10pt;"><b><em style="font: inherit;">2.</em> Basis of Presentation:</b></p> <p style="margin: 0px; text-align: justify; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0px; text-indent: 27pt; font-family: "Times New Roman"; font-size: 10pt; text-align: justify;">The accompanying unaudited interim consolidated balance sheets, and the related consolidated statements of operations and comprehensive income and cash flows reflect all adjustments, consisting of normal recurring adjustments, that are, in the opinion of management, necessary for a fair presentation of the financial position of Tucows and its subsidiaries as at <em style="font: inherit;"> March 31, 2023</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> March 31, 2023</em> and <em style="font: inherit;">2022</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; text-align: justify;">The accompanying unaudited interim consolidated financial statements have been prepared by Tucows in accordance with the rules and regulations of the U.S. 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. 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;">2022</em> included in Tucows' <em style="font: inherit;">2022</em> Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <em style="font: inherit;"> March 15, 2023 (</em>the “<em style="font: inherit;">2022</em> Annual Report”). There have been <em style="font: inherit;">no</em> material changes to our significant accounting policies and estimates during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2023</em> as compared to the significant accounting policies and estimates described in our <em style="font: inherit;">2022</em> Annual Report. </p> <p style="margin: 0px; text-indent: 27pt; font-family: Times New Roman; font-size: 10pt;"> </p> | |
CY2023Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
48719000 | usd |
CY2023Q1 | us-gaap |
Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
|
1.3578 | pure |
CY2023Q1 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
267000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
1032000 | usd |
CY2022Q4 | tcx |
Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
|
-248000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
784000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
90000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-22000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
68000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-261000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
64000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-197000 | usd |
CY2023Q1 | tcx |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Amortization Of Discontinued Cash Flow Hedge
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAmortizationOfDiscontinuedCashFlowHedge
|
571000 | usd |
CY2023Q1 | tcx |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Amortization Of Discontinued Cash Flow Hedge
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxAmortizationOfDiscontinuedCashFlowHedge
|
-138000 | usd |
CY2023Q1 | tcx |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Total Amortization Of Discontinued Cash Flow Hedge
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTotalAmortizationOfDiscontinuedCashFlowHedge
|
433000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
-220000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
52000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-168000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
812000 | usd |
CY2023Q1 | tcx |
Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
|
-196000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
616000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
130400000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
130400000 | usd |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
39790000 | usd |
CY2023Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
166000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2872000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
37084000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7505000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5498000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4095000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2737000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1476000 | usd |
CY2023Q1 | tcx |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
3489000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24800000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
875000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
770000 | usd |
CY2023Q1 | us-gaap |
Loans Payable
LoansPayable
|
236025000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
238930000 | usd |
CY2023Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
236025000 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
238930000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
236900000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
236900000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1700000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20800000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1900000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19083000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3020000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10806321 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10754758 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10806321 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10754758 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.77 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.77 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
80430000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
81099000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
66369000 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
59901000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
145131000 | usd |
CY2023Q1 | tcx |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
66736000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-60433000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
151434000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
7487000 | usd |
CY2023Q1 | tcx |
Contract With Customer Asset Cumulative Catchup Adjustment To Revenue
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenue
|
5532000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-7723000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
5296000 | usd |
CY2023Q1 | tcx |
Capitalized Contract Cost Increase From Deferred Revenue
CapitalizedContractCostIncreaseFromDeferredRevenue
|
46703000 | usd |
CY2023Q1 | tcx |
Capitalized Contract Cost Decrease Recognized Revenue
CapitalizedContractCostDecreaseRecognizedRevenue
|
42747000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q1 | tcx |
Lessee Operating Lease Option To Terminate Term
LesseeOperatingLeaseOptionToTerminateTerm
|
P1Y | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1273000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
849000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
87000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
434000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
103000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1794000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
963000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1378000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
936000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1219000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
832000 | usd |
CY2023Q1 | tcx |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
2821000 | usd |
CY2022Q1 | tcx |
Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
|
1378000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0478 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0311 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4344000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5279000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3851000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2136000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1408000 | usd |
CY2023Q1 | tcx |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
3948000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20967000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2267000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18700000 | usd |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19083000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3020000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1710000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
8588000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
6043000 | usd |
CY2023Q1 | tcx |
Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
|
1942000 | usd |
CY2022Q1 | tcx |
Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
|
412000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2872000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2843000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7880000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1796000 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
98000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2246000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1391000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-40000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-53000 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
255000 | usd |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
617000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
80430000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
80430000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
49290000 | usd |
CY2023Q1 | tcx |
Segment Gross Margin
SegmentGrossMargin
|
31140000 | usd |
CY2023Q1 | tcx |
Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
|
6323000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
8436000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
378000 | usd |
CY2023Q1 | tcx |
Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
|
1942000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
14061000 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15737000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4815000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8146000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
152000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2023Q1 | tcx |
Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
|
2494000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
31344000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4370000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3510000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
81099000 | usd |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
0 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
81099000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
49421000 | usd |
CY2022Q1 | tcx |
Segment Gross Margin
SegmentGrossMargin
|
31678000 | usd |
CY2022Q1 | tcx |
Cost Of Goods And Services Sold Network Expenses
CostOfGoodsAndServicesSoldNetworkExpenses
|
4180000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
5895000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
378000 | usd |
CY2022Q1 | tcx |
Cost Of Revenue Property And Equipment Impairment
CostOfRevenuePropertyAndEquipmentImpairment
|
27000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
21198000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11987000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3765000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7296000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
148000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-385000 | usd |
CY2022Q1 | tcx |
Amortization Of Intangible Assets Net Of Cost Of Services Amortization
AmortizationOfIntangibleAssetsNetOfCostOfServicesAmortization
|
2465000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
26046000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
4752000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2906000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1942000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
303791000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
281495000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24800000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27506000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
693000 | usd |
CY2023Q1 | tcx |
Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
68000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
625000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
541000 | usd |
CY2022 | tcx |
Allowance For Doubtful Accounts Charged To Recovered Costs And Expenses
AllowanceForDoubtfulAccountsChargedToRecoveredCostsAndExpenses
|
152000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
693000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96657000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2246000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19083000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-168000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79652000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2246000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1391000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
91396000 | usd |
CY2021Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
0 | usd |
CY2023Q1 | tcx |
Financial Instruments Subject To Mandatory Redemption Funding
FinancialInstrumentsSubjectToMandatoryRedemptionFunding
|
0 | usd |
CY2022 | tcx |
Financial Instruments Subject To Mandatory Redemption Funding
FinancialInstrumentsSubjectToMandatoryRedemptionFunding
|
60000000 | usd |
CY2023Q1 | tcx |
Financial Instruments Subject To Mandatory Redemption Milestone Funding
FinancialInstrumentsSubjectToMandatoryRedemptionMilestoneFunding
|
30000000 | usd |
CY2022 | tcx |
Financial Instruments Subject To Mandatory Redemption Milestone Funding
FinancialInstrumentsSubjectToMandatoryRedemptionMilestoneFunding
|
27500000 | usd |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
|
4179000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount
|
3896000 | usd |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
125575000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
91396000 | usd |
CY2023Q1 | tcx |
Financial Instruments Subject To Mandatory Redemption Deferred Preferred Financing Costs
FinancialInstrumentsSubjectToMandatoryRedemptionDeferredPreferredFinancingCosts
|
771000 | usd |
CY2022 | tcx |
Financial Instruments Subject To Mandatory Redemption Deferred Preferred Financing Costs
FinancialInstrumentsSubjectToMandatoryRedemptionDeferredPreferredFinancingCosts
|
962000 | usd |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
124804000 | usd |
CY2022Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
90434000 | usd |
CY2023Q1 | tcx |
Fianncial Instrument Subject To Mandatory Redemption Maturity Remainder Of Fiscal Year
FianncialInstrumentSubjectToMandatoryRedemptionMaturityRemainderOfFiscalYear
|
0 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable Within One Year
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
|
9241000 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Two
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
|
23424000 | usd |
CY2023Q1 | us-gaap |
Financial Instruments Subject To Mandatory Redemption Redeemable In Year Three
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
|
23296000 | usd |
CY2023Q1 | tcx |
Financial Instrument Subject To Mandatoryredemption Maturity Year Four And After
FinancialInstrumentSubjectToMandatoryredemptionMaturityYearFourAndAfter
|
191759000 | usd |
CY2023Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
247720000 | usd |