XML 125 R111.htm IDEA: XBRL DOCUMENT v3.23.1

Note 21 - Subsequent events (Details Textual) $ / shares in Units, $ in Millions	Mar. 14, 2023 USD ($)	Jan. 30, 2023 USD ($) $ / shares shares	Dec. 30, 2023	Sep. 30, 2023	Sep. 23, 2023	Feb. 10, 2023 USD ($)	Feb. 09, 2023 USD ($)	Aug. 08, 2022	Feb. 11, 2022	Oct. 26, 2021 USD ($)	Jun. 14, 2019 USD ($)
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]
Total Funded Debt to EBITDA Ratio									2
Line of Credit Facility, Maximum Borrowing Capacity										$ 240.0	$ 180.0
Maximum Total Funded Debt to EBITDA Ratio				3.75				4.00
Minimum Fixed Charge Coverage Ratio								3.00
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Restated Senior Secured Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity										$ 240.0
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Accordion Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity											$ 60.0
Subsequent Event [Member] | Series A Preferred Units [Member]
Preferred Units, Issued (in shares) | shares		5,000,000
Shares Issued, Price Per Share (in dollars per share) | $ / shares		$ 6.00
Unit Purchase Agreement, Milestone Method, Additional Revenue		$ 30.0
Unit Purchase Agreement, Milestone Method, Future Capital Commitment		$ 82.5
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]
Maximum Total Funded Debt to EBITDA Ratio			3.75	4.00	4.50
Minimum Fixed Charge Coverage Ratio	3.00
Line of Credit Facility, Periodic Payment	$ 2.8
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Accordion Facility [Member]
Line of Credit Facility, Suspended Amount	$ 60.0
Stock Buyback Program 2023 [Member] | Subsequent Event [Member]
Stock Repurchase Program, Authorized Amount						$ 40.0	$ 40.0

X

- Definition

Represent the suspension to the credit facility.

+ References

No definition available.

+ Details

Name:	tcx_LineOfCreditFacilitySuspendedAmount
Namespace Prefix:	tcx_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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

Ratio of total funded debt to EDITDA.

+ References

No definition available.

+ Details

Name:	tcx_TotalFundedDebtToEBITDARatio
Namespace Prefix:	tcx_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The amount of consideration recognized during the period for the milestone or milestones.

+ References

No definition available.

+ Details

Name:	tcx_UnitPurchaseAgreementMilestoneMethodAdditionalRevenue
Namespace Prefix:	tcx_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Information on future capital commitment under the Unit Purchase Agreement.

+ References

No definition available.

+ Details

Name:	tcx_UnitPurchaseAgreementMilestoneMethodFutureCapitalCommitment
Namespace Prefix:	tcx_
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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of the required periodic payments of both interest and principal.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_LineOfCreditFacilityPeriodicPayment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The number of preferred units issued.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-5

+ Details

Name:	us-gaap_PreferredUnitsIssued
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

Name:	us-gaap_SharesIssuedPricePerShare
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of stock repurchase plan authorized.

+ References

No definition available.

+ Details

Name:	us-gaap_StockRepurchaseProgramAuthorizedAmount1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=tcx_RoyalBankBankOfMontrealBankOfNovaScotiaHsbcAndCibcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=tcx_RestatedSeniorSecuredCreditAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=tcx_AccordionFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PreferredUnitsByNameAxis=tcx_SeriesAPreferredUnitsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShareRepurchaseProgramAxis=tcx_StockBuybackProgram2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: