10-K Filing

IDT CORP CIK: 1005731 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-399818`
Period End Date	20130731
Filing Date	20131015
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	idt-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 175 Cash Flow Statement 143 Stockholders Equity 47 Comprehensive Income 21

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.36M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.96M	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`	$34.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,079 and $13,044 at July 31, 2013 and 2012, respectively	`ReceivablesNetCurrent`	$65.08M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,079 and $13,044 at July 31, 2013 and 2012, respectively	`ReceivablesNetCurrent`	$83.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.79M	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$5.14M	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$1.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.73M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.64M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$288.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$290.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.74M	USD	Point-in-time
Goodwill	`Goodwill`	$14.61M	USD	Point-in-time
Goodwill	`Goodwill`	$15.01M	USD	Point-in-time
Goodwill	`Goodwill`	$14.81M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$9.61M	USD	Point-in-time
Investments	`LongTermInvestments`	$7.13M	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`	$7.41M	USD	Point-in-time
Deferred income tax assets, net-long-term portion	`DeferredTaxAssetsNetNoncurrent`	$20.00M	USD	Point-in-time
Deferred income tax assets, net-long-term portion	`DeferredTaxAssetsNetNoncurrent`	$31.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$451.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$435.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$568.17M	USD	Point-in-time
Revolving credit loan payable	`ShortTermBankLoansAndNotesPayable`	$21.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$84.36M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$761.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.84M	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$560.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$535.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$333.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$301.37M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$29.72M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$6.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$346.27M	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`	$395.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$388.53M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,878 and 2,770 shares of Class B common stock at July 31, 2013 and 2012, respectively	`TreasuryStockValue`	$98.84M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,878 and 2,770 shares of Class B common stock at July 31, 2013 and 2012, respectively	`TreasuryStockValue`	$97.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.36M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$102.23M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$88.60M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$495.00K	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$533.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.14M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.97M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$435.41M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$451.11M	USD	Point-in-time

Income Statement 175 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$384.75M	USD	1 Quarter
REVENUES	`Revenues`	$412.11M	USD	1 Quarter
REVENUES	`Revenues`	$379.58M	USD	1 Quarter
REVENUES	`Revenues`	$411.46M	USD	1 Quarter
REVENUES	`Revenues`	$1.62B	USD	Annual
REVENUES	`Revenues`	$396.94M	USD	1 Quarter
REVENUES	`Revenues`	$365.31M	USD	1 Quarter
REVENUES	`Revenues`	$1.35B	USD	Annual
REVENUES	`Revenues`	$1.51B	USD	Annual
REVENUES	`Revenues`	$400.12M	USD	1 Quarter
REVENUES	`Revenues`	$376.64M	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`	$306.35M	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`	$1.36B	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$335.25M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$331.16M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$344.49M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$319.33M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$323.92M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$344.67M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$319.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	Annual
Impairment of building and improvements	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.36M	USD	Annual
Impairment of building and improvements	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.40M	USD	1 Quarter
Severance and other charges	`SeveranceCosts1`	$1.05M	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.60B	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.50B	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.35B	USD	Annual
Other operating gains (losses), net	`OtherOperatingLossGains`	$9.25M	USD	Annual
Other operating gains (losses), net	`OtherOperatingLossGains`	$2.82M	USD	Annual
Other operating gains (losses), net	`OtherOperatingLossGains`	$-15.87M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$15.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$29.39M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-824.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.77M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.91M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$5.38M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.85M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.95M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-13.39M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-42.78M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$15.87M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.93M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.99M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.12M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.63M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.85M	USD	Annual
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.50M	USD	Annual
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.00M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.63M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.38M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.85M	USD	Annual
NET INCOME	`ProfitLoss`	$23.37M	USD	Annual
NET INCOME	`ProfitLoss`	$13.44M	USD	Annual
NET INCOME	`ProfitLoss`	$38.78M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.44M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$26.81M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$11.61M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$38.65M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$37.33M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.05M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.24M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.90M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.57M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.75M	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.44M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$26.81M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$11.61M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$38.65M	USD	Annual
Net income attributable to IDT corporation	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$37.33M	USD	1 Quarter
Net income attributable to IDT corporation	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	Annual
Net income	`EarningsPerShareBasic`	$1.30	USD	Annual
Net income	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.87	USD	Annual
Net income	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.56	USD	Annual
Net income	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	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`	20.72M	shares	Annual
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.88M	shares	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.39	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Net income	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.75	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.52	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	Annual
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`	22.06M	shares	Annual
Stock-based compensation included in selling, general and administrative expenses	`AllocatedShareBasedCompensationExpense`	$3.41M	USD	Annual
Stock-based compensation included in selling, general and administrative expenses	`AllocatedShareBasedCompensationExpense`	$3.33M	USD	Annual
Stock-based compensation included in selling, general and administrative expenses	`AllocatedShareBasedCompensationExpense`	$5.88M	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.37M	USD	Annual
Net income	`ProfitLoss`	$13.44M	USD	Annual
Net income	`ProfitLoss`	$38.78M	USD	Annual
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.63M	USD	Annual
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.38M	USD	Annual
Net loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.65M	USD	Annual
Impairment of building and improvements	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.36M	USD	Annual
Impairment of building and improvements	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.40M	USD	1 Quarter
Severance and other payments	`SeveranceAndOtherPayments`	$2.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.74M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.32M	USD	Annual
Net realized gains from marketable securities and investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.38M	USD	Annual
Net realized gains from marketable securities and investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$586.00K	USD	Annual
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	$2.64M	USD	Annual
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-57.00K	USD	Annual
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.16M	USD	Annual
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.88M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$20.94M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.73M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.01M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.97M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.61M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.73M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.89M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.58M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.20M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.70M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.06M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$130.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$18.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-576.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.26M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.30M	USD	Annual
Deposit on purchase of leasehold interest in building	`DepositOnPurchaseOfLeaseHoldInterestInBuilding`	$950.00K	USD	Annual
Collection (issuance) of notes receivable, net	`CollectionIssuanceOfNotesReceivableNet`	$88.00K	USD	Annual
Collection (issuance) of notes receivable, net	`CollectionIssuanceOfNotesReceivableNet`	$-750.00K	USD	Annual
Increase in investments	`PaymentsToAcquireInvestments`	$3.02M	USD	Annual
Increase in investments	`PaymentsToAcquireInvestments`	$1.22M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.17M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.45M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.00K	USD	Annual
Purchases of other intangibles	`PaymentsToAcquireIntangibleAssets`	$93.00K	USD	Annual
Proceeds from sales of buildings	`ProceedsFromSaleOfBuildings`	$100.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.52M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.41M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.73M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.71M	USD	Annual
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$5.26M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.30M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.36M	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`	$15.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.01M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.18M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.58M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$2.25M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$2.01M	USD	Annual
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.80M	USD	Point-in-time
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.80M	USD	Annual
Proceeds from sales of stock and exercise of stock options of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$154.00K	USD	Annual
Proceeds from sales of stock and exercise of stock options of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$133.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$921.00K	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.78M	USD	Annual
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.82M	USD	Annual
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	$8.00M	USD	Point-in-time
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	$21.06M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$332.00K	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$4.60M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$21.30M	USD	Annual
Repurchases of Class B common stock from Howard S. Jonas	`RepurchaseOfCommonStockFromRelatedParty`	$7.50M	USD	Annual
Repurchases of common stock and Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$2.82M	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`	$1.08M	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 financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.42M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.39M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.98M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.64M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-350.00K	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.03M	USD	Annual
Net cash (used in) provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.99M	USD	Annual
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$8.47M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$10.84M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.01M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.80M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$221.75M	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`	$146.96M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$244.30M	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`	$151.50M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$146.96M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-2.60M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$-24.48M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValue`	$148.91M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValue`	$219.83M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of year	`CashAndCashEquivalentsAtCarryingValue`	$146.96M	USD	Point-in-time
Cash payments made for interest	`InterestPaid`	$5.01M	USD	Annual
Cash payments made for interest	`InterestPaid`	$3.62M	USD	Annual
Cash payments made for interest	`InterestPaid`	$1.29M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$4.24M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$1.05M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$483.00K	USD	Annual
Escrow account balances included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	-	USD	Annual
Escrow account balances included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	-	USD	Annual
Escrow account balances included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	$1.98M	USD	Annual
Net liabilities (assets) excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs	`NetLiabilitiesAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff`	$-18.80M	USD	Annual
Net liabilities (assets) excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs	`NetLiabilitiesAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff`	$1.34M	USD	Annual
Net liabilities (assets) excluding cash and cash equivalents of subsidiaries deconsolidated as a result of spin-offs	`NetLiabilitiesAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.97M	USD	Point-in-time
Dividends declared	`DividendsCash`	$18.96M	USD	Annual
Dividends declared	`DividendsCash`	$15.18M	USD	Annual
Dividends declared	`DividendsCash`	$15.01M	USD	Annual
Restricted Class B common stock purchased from employee	`RepurchaseOfRestrictedStock`	$205.00K	USD	Annual
Restricted Class B common stock purchased from employee	`RepurchaseOfRestrictedStock`	$301.00K	USD	Annual
Restricted Class B common stock purchased from employee	`RepurchaseOfRestrictedStock`	$210.00K	USD	Annual
Repurchases of Class B common stock from Howard S. Jonas	`RepurchaseOfCommonStockFromRelatedParty`	$7.50M	USD	Annual
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$2.61M	USD	Annual
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$778.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$921.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$6.62M	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	`DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares`	$932.00K	USD	Annual
Stock issued for matching contributions to the 401(k) Plan	`DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares`	$911.00K	USD	Annual
Stock issued for matching contributions to the 401(k) Plan, shares	`DefinedContributionPlanEmployerMatchingContributionInEmployerShares`	51,861.00	shares	Annual
Stock issued for matching contributions to the 401(k) Plan, shares	`DefinedContributionPlanEmployerMatchingContributionInEmployerShares`	92,843.00	shares	Annual
Purchases of stock of subsidiary	`PurchaseOfStockOfSubsidiary`	$1.80M	USD	Annual
Sale of stock of subsidiary	`StockIssuedDuringPeriodValueNewIssuesOfSubsidiary`	$10.01M	USD	Annual
Sale of stock of subsidiary	`StockIssuedDuringPeriodValueNewIssuesOfSubsidiary`	$133.00K	USD	Annual
Sale of stock of subsidiary	`StockIssuedDuringPeriodValueNewIssuesOfSubsidiary`	$145.00K	USD	Annual
Exchange of stock of subsidiaries	`SharesExchangeBetweenSubsidiaries`	$-1.30M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$2.25M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$1.58M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$2.01M	USD	Annual
Exercise of stock options in subsidiary	`StockIssuedDuringPeriodValueStockOptionsExercisedInSubsidiary`	$9.00K	USD	Annual
Other	`OtherNoncontrollingInterestIncrease`	$225.00K	USD	Annual
Genie/Straight Path Spin-Off	`SpinOffOfBusiness`	$13.66M	USD	Annual
Genie/Straight Path Spin-Off	`SpinOffOfBusiness`	$123.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Annual
Net income for the year ended July	`ProfitLoss`	$23.37M	USD	Annual
Net income for the year ended July	`ProfitLoss`	$13.44M	USD	Annual
Net income for the year ended July	`ProfitLoss`	$38.78M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.97M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.37M	USD	Annual
Net income	`ProfitLoss`	$13.44M	USD	Annual
Net income	`ProfitLoss`	$38.78M	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$127.00K	USD	Annual
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.53M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.52M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.79M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$13.75M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$36.26M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	Annual

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