2024 Q3 Form 10-Q Financial Statement

#000143774924025602 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $92.30M $89.42M
YoY Change 6.12% 5.23%
Cost Of Revenue $70.11M $68.61M
YoY Change -0.16% 2.49%
Gross Profit $22.19M $20.81M
YoY Change 32.44% 15.41%
Gross Profit Margin 24.04% 23.27%
Selling, General & Admin $26.67M $23.93M
YoY Change -0.11% -0.71%
% of Gross Profit 120.18% 115.01%
Research & Development $4.615M $4.522M
YoY Change -4.21% -1.29%
% of Gross Profit 20.8% 21.73%
Depreciation & Amortization $9.526M $10.17M
YoY Change 2.71% 14.21%
% of Gross Profit 42.93% 48.89%
Operating Expenses $32.24M $29.41M
YoY Change -4.97% -5.54%
Operating Profit -$10.05M -$8.597M
YoY Change -41.47% -34.38%
Interest Expense -$13.10M -$12.55M
YoY Change 21.59% 18.77%
% of Operating Profit
Other Income/Expense, Net -$9.176M -$8.787M
YoY Change 42.77% -57.94%
Pretax Income -$19.22M -$17.38M
YoY Change -18.55% -48.87%
Income Tax $3.074M $1.220M
% Of Pretax Income
Net Earnings -$22.30M -$18.60M
YoY Change -2.09% -39.93%
Net Earnings / Revenue -24.16% -20.8%
Basic Earnings Per Share -$2.03 -$1.70
Diluted Earnings Per Share -$1.70
COMMON SHARES
Basic Shares Outstanding 10.98M 10.95M
Diluted Shares Outstanding 10.98M 10.95M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.28M
YoY Change -73.44%
Cash & Equivalents $75.21M $39.28M
Short-Term Investments
Other Short-Term Assets $125.7M
YoY Change 2.06%
Inventory $4.812M $5.544M
Prepaid Expenses
Receivables $18.89M $17.97M
Other Receivables $441.0K
Total Short-Term Assets $221.6M $188.9M
YoY Change -16.78% -38.8%
LONG-TERM ASSETS
Property, Plant & Equipment $355.7M $354.2M
YoY Change 7.5% 10.91%
Goodwill $130.4M $130.4M
YoY Change 0.0% 0.0%
Intangibles $25.97M $26.70M
YoY Change -19.11% -23.04%
Long-Term Investments $2.012M
YoY Change 0.0%
Other Assets $24.55M
YoY Change 1.25%
Total Long-Term Assets $577.4M $569.3M
YoY Change 5.45% 6.49%
TOTAL ASSETS
Total Short-Term Assets $221.6M $188.9M
Total Long-Term Assets $577.4M $569.3M
Total Assets $799.0M $758.2M
YoY Change -1.83% -10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.128M $11.23M
YoY Change -21.85% -6.04%
Accrued Expenses $29.86M $33.16M
YoY Change 29.28% 20.99%
Deferred Revenue $134.7M $134.0M
YoY Change 5.19% 4.01%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.9M $204.2M
YoY Change 5.57% 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $543.4M
YoY Change -1.81%
Other Long-Term Liabilities $40.76M
YoY Change 16.04%
Total Long-Term Liabilities $584.1M
YoY Change -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.9M $204.2M
Total Long-Term Liabilities $584.1M
Total Liabilities $791.3M
YoY Change -0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$107.7M -$85.39M
YoY Change 536.27% -1560.09%
Common Stock $54.07M $52.19M
YoY Change 15.47% 17.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$53.07M -$33.07M
YoY Change
Total Liabilities & Shareholders Equity $799.0M $758.2M
YoY Change -1.83% -10.09%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$22.30M -$18.60M
YoY Change -2.09% -39.93%
Depreciation, Depletion And Amortization $9.526M $10.17M
YoY Change 2.71% 14.21%
Cash From Operating Activities -$4.564M -$4.708M
YoY Change -34.2% 196.66%
INVESTING ACTIVITIES
Capital Expenditures $14.52M $15.96M
YoY Change -35.69% -31.1%
Acquisitions
YoY Change
Other Investing Activities -$2.000K
YoY Change -99.08%
Cash From Investing Activities -$14.99M -$15.96M
YoY Change -33.67% -31.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $58.45M -$6.519M
YoY Change -865.27% -103.77%
NET CHANGE
Cash From Operating Activities -$4.564M -$4.708M
Cash From Investing Activities -$14.99M -$15.96M
Cash From Financing Activities $58.45M -$6.519M
Net Change In Cash $38.89M -$27.19M
YoY Change -204.61% -118.39%
FREE CASH FLOW
Cash From Operating Activities -$4.564M -$4.708M
Capital Expenditures $14.52M $15.96M
Free Cash Flow -$19.08M -$20.67M
YoY Change -35.34% -16.49%

Facts In Submission

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CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q2 tcx Purchase Agreement Income
PurchaseAgreementIncome
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CY2023Q2 tcx Purchase Agreement Income
PurchaseAgreementIncome
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tcx Purchase Agreement Income
PurchaseAgreementIncome
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PurchaseAgreementIncome
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CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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578000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2024Q2 tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
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CY2023Q2 tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
390000 usd
tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax
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tcx Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Discontinued Reclassification After Tax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q2 us-gaap Depreciation
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CY2023Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2024Q2 us-gaap Tangible Asset Impairment Charges
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CY2023Q2 us-gaap Tangible Asset Impairment Charges
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us-gaap Tangible Asset Impairment Charges
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us-gaap Tangible Asset Impairment Charges
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CY2024Q2 us-gaap Amortization Of Financing Costs And Discounts
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CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
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893000 usd
us-gaap Amortization Of Financing Costs And Discounts
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2142000 usd
us-gaap Amortization Of Financing Costs And Discounts
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1131000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
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1201000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2609000 usd
us-gaap Amortization Of Intangible Assets
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2880000 usd
us-gaap Amortization Of Intangible Assets
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5481000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Amortization
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157000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
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CY2024Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
479000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024Q2 tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
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CY2023Q2 tcx Excess Tax Benefit From Sharebased Compensation
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ExcessTaxBenefitFromSharebasedCompensation
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tcx Excess Tax Benefit From Sharebased Compensation
ExcessTaxBenefitFromSharebasedCompensation
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CY2024Q2 tcx Operating Lease Net
OperatingLeaseNet
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CY2023Q2 tcx Operating Lease Net
OperatingLeaseNet
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tcx Operating Lease Net
OperatingLeaseNet
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tcx Operating Lease Net
OperatingLeaseNet
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CY2024Q2 tcx Disposal Of Domain Names
DisposalOfDomainNames
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CY2023Q2 tcx Disposal Of Domain Names
DisposalOfDomainNames
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tcx Disposal Of Domain Names
DisposalOfDomainNames
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tcx Disposal Of Domain Names
DisposalOfDomainNames
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CY2024Q2 tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
4140000 usd
CY2023Q2 tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
3338000 usd
tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
7895000 usd
tcx Accretion Of Redeemable Preferred Shares
AccretionOfRedeemablePreferredShares
6375000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
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CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
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CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2024Q2 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
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CY2023Q2 tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
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tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
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tcx Amortization Of Discontinued Cash Flow Hedge From Accumulated Other Income
AmortizationOfDiscontinuedCashFlowHedgeFromAccumulatedOtherIncome
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CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
4298000 usd
CY2024Q2 tcx Undistributed Earnings From Equity Method Investees
UndistributedEarningsFromEquityMethodInvestees
350000 usd
CY2023Q2 tcx Undistributed Earnings From Equity Method Investees
UndistributedEarningsFromEquityMethodInvestees
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tcx Undistributed Earnings From Equity Method Investees
UndistributedEarningsFromEquityMethodInvestees
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tcx Undistributed Earnings From Equity Method Investees
UndistributedEarningsFromEquityMethodInvestees
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CY2024Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5108000 usd
CY2024Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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CY2023Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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CY2024Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1261000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
516000 usd
CY2024Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4626000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2117000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3381000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3443000 usd
CY2024Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4949000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3484000 usd
CY2024Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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CY2023Q2 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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IncreaseDecreaseInAccountsPayable
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CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2024Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5220000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4294000 usd
CY2024Q2 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
657000 usd
CY2023Q2 tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
3322000 usd
tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
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tcx Increase Decrease In Customer Deposit Liability
IncreaseDecreaseInCustomerDepositLiability
3665000 usd
CY2024Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
467000 usd
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7491000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5839000 usd
CY2024Q2 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
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CY2023Q2 tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
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tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
7000 usd
tcx Increase Decrease In Accreditation Fees Payable
IncreaseDecreaseInAccreditationFeesPayable
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CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2023Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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CY2024Q2 tcx Proceeds From Redemption Of Redeemable Preferred Units
ProceedsFromRedemptionOfRedeemablePreferredUnits
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CY2023Q2 tcx Proceeds From Redemption Of Redeemable Preferred Units
ProceedsFromRedemptionOfRedeemablePreferredUnits
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tcx Proceeds From Redemption Of Redeemable Preferred Units
ProceedsFromRedemptionOfRedeemablePreferredUnits
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ProceedsFromRedemptionOfRedeemablePreferredUnits
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CY2024Q2 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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CY2023Q2 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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CY2024Q2 tcx Payments Of Deferred Notes Payable Financing Costs
PaymentsOfDeferredNotesPayableFinancingCosts
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CY2023Q2 tcx Payments Of Deferred Notes Payable Financing Costs
PaymentsOfDeferredNotesPayableFinancingCosts
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tcx Payments Of Deferred Notes Payable Financing Costs
PaymentsOfDeferredNotesPayableFinancingCosts
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tcx Payments Of Deferred Notes Payable Financing Costs
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CY2024Q2 tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
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CY2023Q2 tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
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tcx Payments Of Deferred Preferred Financing Costs
PaymentsOfDeferredPreferredFinancingCosts
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tcx Payments Of Deferred Preferred Financing Costs
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CY2024Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2024Q2 us-gaap Proceeds From Repayments Of Notes Payable
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CY2023Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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CY2024Q2 us-gaap Payments Of Financing Costs
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CY2023Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
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CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2024Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2023Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
98000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
136099000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79384000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11773000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104978000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23496000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52198000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
159595000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52198000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
159595000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39280000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147864000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39280000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147864000 usd
CY2024Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4050000 usd
CY2023Q2 us-gaap Funds Held For Clients
FundsHeldForClients
3361000 usd
CY2024Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4050000 usd
CY2023Q2 us-gaap Funds Held For Clients
FundsHeldForClients
3361000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8868000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8370000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8868000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8370000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52198000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159595000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52198000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159595000 usd
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
8495000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
6442000 usd
us-gaap Interest Paid Net
InterestPaidNet
17504000 usd
us-gaap Interest Paid Net
InterestPaidNet
10327000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2132000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1474000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2827000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1975000 usd
CY2024Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5251000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2638000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5251000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2638000 usd
us-gaap Basis Of Accounting
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<p style="margin: 0pt; text-align: justify; font-family: Times New Roman; font-size: 10pt;"><b><em style="font: inherit;">2.</em> Basis of Presentation:</b></p> <p style="margin: 0px; text-align: justify; font-family: Times New Roman; font-size: 10pt;"> </p> <p style="margin: 0px; text-indent: 27pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;">The accompanying unaudited interim consolidated balance sheets, and the related consolidated statements of operations and comprehensive loss 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 of <em style="font: inherit;"> June 30, 2024</em> and the results of operations and cash flows for the interim periods ended <em style="font: inherit;"> June 30, 2024</em> and <em style="font: inherit;">2023</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: &quot;Times New Roman&quot;; 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”) and U.S. Generally Accepted Accounting Principles issued by the Financial Accounting Standards Board. 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;">2023</em> included in Tucows' <em style="font: inherit;">2023</em> Annual Report on Form <em style="font: inherit;">10</em>-K filed with the SEC on <span style="color:#000000;"><em style="font: inherit;"> April 1, 2024 </em></span>(the “<em style="font: inherit;">2023</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;">six</em> months ended <em style="font: inherit;"> June 30, 2024</em> as compared to the significant accounting policies and estimates described in our <em style="font: inherit;">2023</em> Annual Report.</p> <p style="margin: 0px; text-indent: 27pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify;"> </p>
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
567000 usd
CY2024Q1 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-134000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
433000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-401000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
97000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-304000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-0 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-401000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
97000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-304000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
166000 usd
CY2024Q2 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-37000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
129000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
2275000 usd
CY2023Q4 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1728000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1886000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
456000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1430000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
223000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-54000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
169000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-2109000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
510000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1599000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
166000 usd
CY2024Q2 tcx Accumulated Other Comprehensive Income Tax
AccumulatedOtherComprehensiveIncomeTax
-37000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
129000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
130400000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27899000 usd
CY2024Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2000 usd
CY2024Q2 tcx Intangible Assets Additions Disposal
IntangibleAssetsAdditionsDisposal
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CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1201000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26700000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29484000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
98000 usd
tcx Intangible Assets Additions Disposal
IntangibleAssetsAdditionsDisposal
2000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2880000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26700000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5383000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3690000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1865000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1634000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
740000 usd
CY2024Q2 tcx Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1111000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14423000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1268000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1546000 usd
CY2024Q2 us-gaap Loans Payable
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198632000 usd
CY2023Q4 us-gaap Loans Payable
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210354000 usd
CY2024Q2 us-gaap Loans Payable Current
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0 usd
CY2023Q4 us-gaap Loans Payable Current
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0 usd
CY2024Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
198632000 usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
210354000 usd
CY2024Q2 us-gaap Funds Held For Clients
FundsHeldForClients
4000000 usd
CY2023Q4 us-gaap Funds Held For Clients
FundsHeldForClients
3600000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8900000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
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8700000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42100000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4700000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54800000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-18604000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-30968000 usd
us-gaap Net Income Loss
NetIncomeLoss
-45088000 usd
us-gaap Net Income Loss
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-50051000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10954596
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10836652
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10939098
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10821608
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10954596
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10836652
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10939098
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10821608
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.7
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.63
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
89423000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
84978000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
176880000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
165408000 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
68613000 usd
CY2023Q2 us-gaap Cost Of Revenue
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66946000 usd
us-gaap Cost Of Revenue
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137754000 usd
us-gaap Cost Of Revenue
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133315000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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148083000 usd
tcx Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
121634000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
155574000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1417000 usd
tcx Contract With Customer Asset Cumulative Catchup Adjustment To Revenue
ContractWithCustomerAssetCumulativeCatchupAdjustmentToRevenue
2400000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2024Q2 us-gaap Contract With Customer Asset Net
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31000 usd
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
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P5Y
tcx Lessee Operating Lease Option To Terminate Term
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CY2024Q2 us-gaap Operating Lease Payments
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1796000 usd
CY2023Q2 us-gaap Operating Lease Payments
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1464000 usd
us-gaap Operating Lease Payments
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3639000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2858000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1418000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1263000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2899000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2495000 usd
CY2024Q2 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
1702000 usd
CY2023Q2 tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
296000 usd
tcx Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
4107000 usd
tcx Increase Decrease In Operating Lease Rightofuse Asset
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3117000 usd
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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3668000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5982000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4100000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2608000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2128000 usd
CY2024Q2 tcx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20717000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39203000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14519000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24684000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-18604000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-30968000 usd
us-gaap Net Income Loss
NetIncomeLoss
-45088000 usd
us-gaap Net Income Loss
NetIncomeLoss
-50051000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1220000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3025000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2994000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4735000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
10173000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
8907000 usd
us-gaap Depreciation
Depreciation
20160000 usd
us-gaap Depreciation
Depreciation
17495000 usd
CY2024Q2 tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
0 usd
CY2023Q2 tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
74000 usd
tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
53000 usd
tcx Tangible Asset Impairment Charges Including Loss On Disposition Of Assets
TangibleAssetImpairmentChargesIncludingLossOnDispositionOfAssets
2016000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1201000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
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