XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Note 13 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Condensed Income Statement [Table Text Block]

		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
For the Three Months Ended June 30, 2021
Net Revenues		$	5,825			$	7,006			$	62,262			$	-			$	75,093
Direct cost of revenues			3,026				3,320				42,787				-				49,133
Segment Gross Margin			2,799				3,685				19,475				-				25,960
Adjusted EBITDA		$	(3,320	)		$	5,284			$	12,750			$	(3,556	)		$	11,158

		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
For the Three Months Ended June 30, 2020
Net Revenues		$	4,414			$	17,567			$	60,141			$	-			$	82,122
Direct cost of revenues			1,665				8,659				41,466				-				51,790
Segment Gross Margin			2,749				8,908				18,675				-				30,331
Adjusted EBITDA		$	(1,071	)		$	3,868			$	12,351			$	(2,973	)		$	12,175

		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
Six Months Ended June 30, 2021
Net Revenues		$	11,196			$	11,286			$	123,486			$	-			$	145,968
Direct cost of revenues			5,661				6,098				83,561				-				95,320
Segment Gross Margin			5,535				5,188				39,925				-				50,648
Adjusted EBITDA		$	(5,913	)		$	9,763			$	26,570			$	(6,539	)		$	23,881

		Fiber Internet Services				Mobile Services				Domain Services				Corporate				Consolidated Totals
Six Months Ended June 30, 2020
Net Revenues		$	8,722			$	37,715			$	119,670			$	-			$	166,107
Direct cost of revenues			3,380				18,517				83,081				-				104,978
Segment Gross Margin			5,342				19,198				36,589				-				61,129
Adjusted EBITDA		$	(2,133	)		$	8,856			$	23,898			$	(5,765	)		$	24,856

Reconciliation of Adjusted EBITDA to Income before Provision for Income Taxes		Three Months Ended June 30,								Six Months Ended June 30,
(In Thousands of US Dollars)		2021				2020				2021				2020
(unaudited)		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Adjusted EBITDA		$	11,158			$	12,175			$	23,881			$	24,856
Depreciation of property and equipment			4,211				3,155				7,970				6,145
Impairment and loss on disposition of property and equipment			6				1,525				66				1,525
Amortization of intangible assets			2,346				2,830				4,965				6,131
Impairment of definite life intangible assets			-				1,431				-				1,431
Interest expense, net			1,003				846				1,939				1,996
Accretion of contingent consideration			95				85				191				172
Stock-based compensation			1,209				847				2,231				1,648
Unrealized loss (gain) on change in fair value of forward contracts			191				(436	)			357				(88	)
Unrealized loss (gain) on foreign exchange revaluation of foreign denominated monetary assets and liabilities			42				441				106				399
Acquisition and other costs1			367				845				1,136				956
Income before provision for income taxes		$	1,688			$	606			$	4,920			$	4,541

Schedule of Property Plant and Equipment by Geographic Region [Table Text Block]

		June 30, 2021				December 31, 2020
Canada		$	3,120			$	2,521
United States			141,028				114,968
Europe			39				41
		$	144,187			$	117,530

Schedule of Acquired Intangible Assets by Major Class [Table Text Block]

		June 30, 2021				December 31, 2020
Canada		$	1,886			$	2,385
United States			28,518				32,767
		$	30,404			$	35,152

Schedule of Deferred Tax Asset Net By Geographic Region [Table Text Block]

		June 30, 2021				December 31, 2020
Germany		$	168			$	226
		$	168			$	226

Financing Receivable, Allowance for Credit Loss [Table Text Block]

Allowance for doubtful accounts		Balance at beginning of period				Charged to costs and expenses				Write-offs during period				Balance at end of period
Six Months Ended June 30, 2021		$	222			$	-			$	20			$	202
Twelve months ended December 31, 2020		$	131			$	91			$	-			$	222

X

- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
-Subsection 10

+ Details

Name:	srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite and indefinite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

No definition available.

+ Details

Name:	tcx_ScheduleOfAcquiredIntangibleAssetsByMajorClassTableTextBlock
Namespace Prefix:	tcx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the schedule of deferred tax asset net by geographic region table text block.

+ References

No definition available.

+ Details

Name:	tcx_ScheduleOfDeferredTaxAssetNetByGeographicRegionTableTextBlock
Namespace Prefix:	tcx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the schedule of property plant and equipment by geographic region table text block.

+ References

No definition available.

+ Details

Name:	tcx_ScheduleOfPropertyPlantAndEquipmentByGeographicRegionTableTextBlock
Namespace Prefix:	tcx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration