10-K/A Filing

IDT CORP CIK: 1005731 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001193125-12-461999`
Period End Date	20120731
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	idt-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 183 Cash Flow Statement 142 Stockholders Equity 43 Comprehensive Income 21

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.61M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$3.54M	USD	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,055 and $15,375 at July 31, 2012 and 2011, respectively	`ReceivablesNetCurrent`	$83.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,055 and $15,375 at July 31, 2012 and 2011, respectively	`ReceivablesNetCurrent`	$100.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.92M	USD	Point-in-time
Investments-short-term	`ShortTermInvestments`	$86.00K	USD	Point-in-time
Investments-short-term	`ShortTermInvestments`	$198.00K	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$5.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.72M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$427.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$288.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.47M	USD	Point-in-time
Goodwill	`Goodwill`	$14.77M	USD	Point-in-time
Goodwill	`Goodwill`	$14.61M	USD	Point-in-time
Goodwill	`Goodwill`	$15.01M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	Point-in-time
Investments-long-term	`LongTermInvestments`	$7.13M	USD	Point-in-time
Investments-long-term	`LongTermInvestments`	$8.72M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.47M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$12.24M	USD	Point-in-time
Deferred income tax assets, net-long-term portion	`DeferredTaxAssetsNetNoncurrent`	$31.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$568.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$451.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$40.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$84.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$78.85M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.34M	USD	Point-in-time
Capital lease obligations-current portion	`CapitalLeaseObligationsCurrent`	$1.70M	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$560.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$611.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$301.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$321.42M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$29.72M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$29.56M	USD	Point-in-time
Income taxes payable-long-term portion	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$364.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$348.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.87M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,770 and 2,477 shares of Class B common stock at July 31, 2012 and 2011, respectively	`TreasuryStockValue`	$97.76M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,770 and 2,477 shares of Class B common stock at July 31, 2012 and 2011, respectively	`TreasuryStockValue`	$94.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.99M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$209.09M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$102.23M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$495.00K	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$-4.30M	USD	Point-in-time
Receivable for issuance of equity	`StockholdersEquityNoteSubscriptionsReceivable`	$1.00M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$-5.30M	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$495.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.44M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.97M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$451.11M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$568.17M	USD	Point-in-time

Income Statement 183 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.35B	USD	Annual
REVENUES	`Revenues`	$361.09M	USD	1 Quarter
REVENUES	`Revenues`	$340.19M	USD	1 Quarter
REVENUES	`Revenues`	$1.19B	USD	Annual
REVENUES	`Revenues`	$376.78M	USD	1 Quarter
REVENUES	`Revenues`	$384.89M	USD	1 Quarter
REVENUES	`Revenues`	$365.45M	USD	1 Quarter
REVENUES	`Revenues`	$340.87M	USD	1 Quarter
REVENUES	`Revenues`	$309.77M	USD	1 Quarter
REVENUES	`Revenues`	$1.51B	USD	Annual
REVENUES	`Revenues`	$379.72M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$967.19M	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$319.81M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$282.75M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.12B	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$252.39M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$306.37M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.27B	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$319.35M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$282.60M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$301.93M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$323.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$232.25M	USD	Annual
GROSS PROFIT	`GrossProfit`	$226.39M	USD	Annual
GROSS PROFIT	`GrossProfit`	$237.36M	USD	Annual
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$194.78M	USD	Annual
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$207.84M	USD	Annual
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$204.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.57M	USD	Annual
Severance and other charges	`SeveranceAndOtherCharges`	$1.05M	USD	Annual
Severance and other charges	`SeveranceAndOtherCharges`	$4.74M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$228.92M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$229.06M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$235.64M	USD	Annual
Other operating (losses) gains, net	`OtherOperatingLossGains`	$2.50M	USD	1 Quarter
Other operating (losses) gains, net	`OtherOperatingLossGains`	$-10.54M	USD	Annual
Other operating (losses) gains, net	`OtherOperatingLossGains`	$1.80M	USD	1 Quarter
Other operating (losses) gains, net	`OtherOperatingLossGains`	$6.32M	USD	Annual
Other operating (losses) gains, net	`OtherOperatingLossGains`	$-1.10M	USD	1 Quarter
Other operating (losses) gains, net	`OtherOperatingLossGains`	$10.08M	USD	Annual
Other operating (losses) gains, net	`OtherOperatingLossGains`	$-11.30M	USD	1 Quarter
Other operating (losses) gains, net	`OtherOperatingLossGains`	$4.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$319.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.24M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.34M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-818.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$5.82M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$9.66M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$831.00K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-11.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.54M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.71M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.77M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.61M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.99M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.67M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-42.76M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.77M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.48M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.56M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.01M	USD	Annual
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$13.93M	USD	Annual
Income (loss) on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.50M	USD	Annual
Income (loss) on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-229.00K	USD	Annual
Income (loss) on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.00M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.70M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$945.00K	USD	Annual
NET INCOME	`ProfitLoss`	$38.78M	USD	Annual
NET INCOME	`ProfitLoss`	$23.37M	USD	Annual
NET INCOME	`ProfitLoss`	$20.27M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.44M	USD	Annual
Net income	`NetIncomeLoss`	$37.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	Annual
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.29M	USD	Annual
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.74M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.29M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.13M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.91M	USD	Annual
Net income	`NetIncomeLoss`	$37.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	Annual
Net income	`NetIncomeLoss`	$26.81M	USD	Annual
Net income	`NetIncomeLoss`	$20.29M	USD	Annual
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.70	USD	Annual
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.30	USD	Annual
Net income	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.87	USD	Annual
Net income	`EarningsPerShareBasic`	$0.99	USD	Annual
Net income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	Annual
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	Annual
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.75	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net income	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.94	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	Annual
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.55M	shares	Annual
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.06M	shares	Annual
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$3.33M	USD	Annual
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$4.08M	USD	Annual
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.23M	USD	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.78M	USD	Annual
Net income	`ProfitLoss`	$23.37M	USD	Annual
Net income	`ProfitLoss`	$20.27M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.70M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$945.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.65M	USD	Annual
Severance and other payments	`SeveranceAndOtherPayments`	$2.98M	USD	Annual
Severance and other payments	`SeveranceAndOtherPayments`	$2.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-690.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.77M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.31M	USD	Annual
Gain on sale of wireless spectrum	`GainLossOnSaleOfOtherAssets`	$5.33M	USD	Annual
Net realized gains from marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.38M	USD	Annual
Net realized gains from marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$336.00K	USD	Annual
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	$2.64M	USD	Annual
Gain on sales of buildings	`GainLossOnSaleOfProperties`	$675.00K	USD	Annual
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-1.86M	USD	Annual
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.75M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.02M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.64M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.29M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.95M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.66M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.32M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$130.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.06M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-200.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	Annual
(Repayment) collection of notes receivable, net	`RepaymentCollectionOfNotesReceivableNet`	$88.00K	USD	Annual
(Repayment) collection of notes receivable, net	`RepaymentCollectionOfNotesReceivableNet`	$-130.00K	USD	Annual
Increase in investments	`PaymentsToAcquireInvestments`	$400.00K	USD	Annual
Increase in investments	`PaymentsToAcquireInvestments`	$3.02M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.17M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.76M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.45M	USD	Annual
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$5.01M	USD	Annual
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$5.73M	USD	Annual
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-44.16M	USD	Annual
Proceeds from sale of wireless spectrum	`ProceedsFromSaleOfOtherAssets`	$6.80M	USD	Annual
Proceeds from sales of buildings	`ProceedsFromSaleOfBuildings`	$3.10M	USD	Point-in-time
Proceeds from sales of buildings	`ProceedsFromSaleOfBuildings`	$100.00K	USD	Annual
Proceeds from sales of buildings	`ProceedsFromSaleOfBuildings`	$5.27M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.52M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$500.00K	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.62M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.73M	USD	Annual
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.26M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.54M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.05M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$48.88M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.86M	USD	Annual
Cash of subsidiaries deconsolidated as a result of spin-offs	`CashDivestedFromDeconsolidation`	$104.24M	USD	Annual
Cash of subsidiaries deconsolidated as a result of spin-offs	`CashDivestedFromDeconsolidation`	$9.78M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.01M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.18M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.94M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$2.01M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.58M	USD	Annual
Proceeds from sales of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	$133.00K	USD	Annual
Proceeds from sales of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00M	USD	Point-in-time
Proceeds from sales of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	$290.00K	USD	Annual
Proceeds from sales of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	$5.40M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$90.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.96M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.78M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.82M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$4.60M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$622.00K	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$332.00K	USD	Annual
Repurchases of Class B common stock from Howard S. Jonas	`RepurchaseOfCommonStockFromRelatedParty`	$7.50M	USD	Annual
Repurchases of Class B common stock from Howard S. Jonas	`RepurchaseOfCommonStockFromRelatedParty`	-	USD	Annual
Repurchases of common stock and Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$205.00K	USD	Annual
Repurchases of common stock and Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.88M	USD	Annual
Repurchases of common stock and Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$2.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-125.63M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.79M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-889.00K	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.48M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.79M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.05M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.82M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$8.47M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$4.93M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.94M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$29.53M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$10.16M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-598.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.37M	USD	Annual
Cash and cash equivalents (including discontinued operations) at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$124.38M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$151.50M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$221.75M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$244.30M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$124.38M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$151.50M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$221.75M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$244.30M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$23.88M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.14M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValue`	$151.50M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValue`	$220.43M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValue`	$208.61M	USD	Point-in-time
Cash payments made for interest	`InterestPaid`	$3.62M	USD	Annual
Cash payments made for interest	`InterestPaid`	$4.82M	USD	Annual
Cash payments made for interest	`InterestPaid`	$5.01M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$1.05M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$4.24M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$4.90M	USD	Annual
Mortgage notes payable settled in connection with the sales of buildings	`MortgageLoanRelatedToPropertySales1`	$8.84M	USD	Annual
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff`	$6.01M	USD	Annual
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff`	$18.80M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Shares issued from treasury	`TreasurySharesIssuedRelatedToStockOptionExercisesAndDeferredStockConversions`	7,000.00	shares	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.44M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.97M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time
Dividends declared	`DividendsDeclared`	$15.01M	USD	Annual
Dividends declared	`DividendsDeclared`	$15.18M	USD	Annual
Restricted Class B common stock purchased from employee	`RepurchaseOfRestrictedStock`	$89.00K	USD	Annual
Restricted Class B common stock purchased from employee	`RepurchaseOfRestrictedStock`	$205.00K	USD	Annual
Restricted Class B common stock purchased from employee	`RepurchaseOfRestrictedStock`	$210.00K	USD	Annual
Repurchases of common stock and Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$2.61M	USD	Annual
Repurchases of common stock and Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$1.79M	USD	Annual
Repurchases of common stock and Class B common stock through repurchase program	`RepurchaseOfCommonStockFromRelatedParty`	$7.50M	USD	Annual
Repurchases of common stock and Class B common stock through repurchase program	`RepurchaseOfCommonStockFromRelatedParty`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$2.54M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$4.79M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$3.60M	USD	Annual
Stock issued for matching contributions to the 401(k) Plan	`DefinedContributionPlanCostRecognized`	$911.00K	USD	Annual
Stock issued for matching contributions to the 401(k) Plan, shares	`DefinedContributionPlanEmployerMatchingContributionInEmployerShares`	92,843.00	shares	Annual
Sale of stock of subsidiary	`StockIssuedDuringPeriodValueNewIssuesOfSubsidiary`	$133.00K	USD	Annual
Sale of stock of subsidiary	`StockIssuedDuringPeriodValueNewIssuesOfSubsidiary`	$10.01M	USD	Annual
Sale of stock of subsidiary	`StockIssuedDuringPeriodValueNewIssuesOfSubsidiary`	$5.49M	USD	Annual
Exchange of stock of subsidiaries	`SharesExchangeBetweenSubsidiaries`	$-1.30M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$1.58M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$2.37M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$2.01M	USD	Annual
Other	`OtherNoncontrollingInterestIncrease`	$225.00K	USD	Annual
CTM Spin-Off	`SpinOffOfBusiness`	$123.05M	USD	Annual
CTM Spin-Off	`SpinOffOfBusiness`	$15.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Annual
Net income for the year ended July	`ProfitLoss`	$38.78M	USD	Annual
Net income for the year ended July	`ProfitLoss`	$23.37M	USD	Annual
Net income for the year ended July	`ProfitLoss`	$20.27M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.44M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.97M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.78M	USD	Annual
Net income	`ProfitLoss`	$23.37M	USD	Annual
Net income	`ProfitLoss`	$20.27M	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$127.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-311.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.04M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.45M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.53M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.52M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$36.26M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.