XML 60 R49.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 7 - Loan Payable (Details Textual) $ in Thousands |  |  | 3 Months Ended
--- | --- | --- | ---
Mar. 18, 2019 USD ($) | Jan. 20, 2017 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | [1]
Payments of Financing Costs, Total |  | $ 600 | $ 205 | $ 4
Foreign Exchange Forward [Member] |  |  |  |
Derivative, Notional Amount |  |  | 30,600 |
Foreign Exchange Risk [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 3,500 |
Line of Credit Facility Covenant Period |  |  | 1 year 180 days |
Bank of Montreal and Royal Bank of Canada [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 140,000 |  |
Debt Instrument, Term |  | 4 years |  |
Debt Issuance Costs, Net, Total | $ 200 |  |  |
Maximum Total Funded Debt to EBITDA Ratio | 2.25 |  |  |
Repayment Obligation, Percentage of Excess Cash Flow | 50.00% |  |  |
Minimum Fixed Charge Coverage Ratio | 1.2 |  |  |
Maximum Annual Capital Expenditures Requirement | $ 65,000 |  |  |
Line of Credit Facility, Maximum Funded Share Repurchases Ceiling | $ 20,000 |  |  |
Maximum Ratio of Funded Share Repurchases to 12 Months Trailing EDITDA | 1.5 |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Total Loans Do Not Exceed 1.5 Times of Trailing 12 Months EBITDA [Member] |  |  |  |
Line of Credit Facility, Maximum Funded Share Repurchases Ceiling | $ 40,000 |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Revolving Credit Facility A [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 5,000 |  |
Bank of Montreal and Royal Bank of Canada [Member] | Revolving Reducing Term Facility B [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 6,000 | 15,000 |  |
Line of Credit Facility, Increase (Decrease), Net, Total | (9,000) |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Non-revolving Facility C [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 44,500 | 35,500 |  |
Line of Credit Facility, Increase (Decrease), Net, Total | $ 9,000 |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Non-revolving Facility D [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 84,500 |  |
Bank of Montreal and Royal Bank of Canada [Member] | Credit Facility B and C [Member] | Draws for Share Repurchases [Member] |  |  |  |
Debt Instrument, Term | 4 years |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Credit Facility B and C [Member] | Draws for Acquisitions [Member] |  |  |  |
Debt Instrument, Term | 5 years |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Credit Facility B and C [Member] | Draws for FFTH Capital Expenditures [Member] |  |  |  |
Debt Instrument, Term | 7 years |  |  |
[1] | The Company has initially applied ASC 2016-02 (Topic 842) using the modified retrospective method. Under this method, the comparative information is not restated.

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the line of credit facility covenant period. + References No definition available. + Details
Name: | tcx_LineOfCreditFacilityCovenantPeriod
Namespace Prefix: | tcx_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount that the loan facility may not exceed a specified funded share repurchases. + References No definition available. + Details
Name: | tcx_LineOfCreditFacilityMaximumFundedShareRepurchasesCeiling
Namespace Prefix: | tcx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The maximum annual capital expenditures required by the credit facility. + References No definition available. + Details
Name: | tcx_MaximumAnnualCapitalExpendituresRequirement
Namespace Prefix: | tcx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The ratio for the maximum monetary amount funded share repurchases to 12 months trailing EBITDA. + References No definition available. + Details
Name: | tcx_MaximumRatioOfFundedShareRepurchasesTo12MonthsTrailingEDITDA
Namespace Prefix: | tcx_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio of total funded debt to EDITDA that triggers obligation to repay 50% of excess cash flow as defined under the credit agreement. + References No definition available. + Details
Name: | tcx_MaximumTotalFundedDebtToEBITDARatio
Namespace Prefix: | tcx_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition The minimum fixed charge coverage ratio. + References No definition available. + Details
Name: | tcx_MinimumFixedChargeCoverageRatio
Namespace Prefix: | tcx_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage amount of excess cash flow that must be used for repayments of the credit facility if certain terms of the line of credit agreement are breached. + References No definition available. + Details
Name: | tcx_RepaymentObligationPercentageOfExcessCashFlow
Namespace Prefix: | tcx_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | tcx_TreasuryRiskManagementFacilityAxis=tcx_ForeignExchangeRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=tcx_BankOfMontrealAndRoyalBankOfCanadaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tcx_TotalLoansDoNotExceed15TimesOfTrailing12MonthsEBITDAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=tcx_RevolvingCreditFacilityAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=tcx_RevolvingReducingTermFacilityBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=tcx_NonRevolvingFacilityCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=tcx_NonrevolvingFacilityDMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=tcx_CreditFacilityBAndCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tcx_DrawsForShareRepurchasesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tcx_DrawsForAcquisitionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=tcx_DrawsForFFTHCapitalExpendituresMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |