10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001213900-11-006815 |
| Period End Date | 20111031 |
| Filing Date | 20111223 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | idt-20111031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.38M | USD | Point-in-time |
| Allowance for doubtful accounts, trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.20M | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (In dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.11M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.13M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
$3.54M | USD | Point-in-time |
| Certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
- | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $14,203 at October 31, 2011 and $15,375 at July 31, 2011 |
ReceivablesNetCurrent
|
$100.15M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $14,203 at October 31, 2011 and $15,375 at July 31, 2011 |
ReceivablesNetCurrent
|
$93.76M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.99M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.92M | USD | Point-in-time |
| Investments-short-term |
ShortTermInvestments
|
$198.00K | USD | Point-in-time |
| Investments-short-term |
ShortTermInvestments
|
$208.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.87M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$63.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$258.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$427.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$90.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.94M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.66M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.47M | USD | Point-in-time |
| Investments - long-term |
LongTermInvestments
|
$8.11M | USD | Point-in-time |
| Investments - long-term |
LongTermInvestments
|
$8.72M | USD | Point-in-time |
| Restricted cash and cash equivalentslong-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.24M | USD | Point-in-time |
| Restricted cash and cash equivalentslong-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.01M | USD | Point-in-time |
| Total assets |
Assets
|
$393.97M | USD | Point-in-time |
| Total assets |
Assets
|
$568.17M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$42.27M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$36.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$155.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$166.62M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$78.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$74.28M | USD | Point-in-time |
| Due to Genie Energy Ltd. |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due to Genie Energy Ltd. |
DueToRelatedPartiesCurrent
|
$11.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$823.00K | USD | Point-in-time |
| Capital lease obligations - current portion |
CapitalLeaseObligationsCurrent
|
$608.00K | USD | Point-in-time |
| Capital lease obligations - current portion |
CapitalLeaseObligationsCurrent
|
$1.70M | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$611.00K | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$510.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.73M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$282.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$321.42M | USD | Point-in-time |
| Notes payable - long-term portion |
LongTermNotesPayable
|
$29.61M | USD | Point-in-time |
| Notes payable - long-term portion |
LongTermNotesPayable
|
$29.56M | USD | Point-in-time |
| Income taxes payablelong-term |
AccruedIncomeTaxesNoncurrent
|
$3.78M | USD | Point-in-time |
| Income taxes payablelong-term |
AccruedIncomeTaxesNoncurrent
|
$3.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$364.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$323.48M | 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
|
$392.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$520.73M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 shares of Class A common stock and 2,477 shares of Class B common stock at October 31, 2011 and July 31, 2011 |
TreasuryStockValue
|
$94.94M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 shares of Class A common stock and 2,477 shares of Class B common stock at October 31, 2011 and July 31, 2011 |
TreasuryStockValue
|
$94.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-229.53M | 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
|
$69.97M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$523.00K | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$-4.30M | USD | Point-in-time |
| Receivable for issuance of equity |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Receivable for issuance of equity |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.00M | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$523.00K | USD | Point-in-time |
| Total noncontrolling interests |
MinorityInterest
|
$-5.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$203.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.50M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$393.97M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$568.17M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$309.77M | USD | 1 Quarter |
| Revenues |
Revenues
|
$376.78M | USD | 1 Quarter |
| 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
|
$252.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.38M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$51.78M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$49.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$725.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.23M | USD | 1 Quarter |
| Other operating (loss) gains |
OtherOperatingIncome
|
$2.52M | USD | 1 Quarter |
| Other operating (loss) gains |
OtherOperatingIncome
|
$-11.25M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$4.34M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-11.06M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-478.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.24M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.02M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$189.00K | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.12M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.35M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.05M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.26M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.17M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.09M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.67M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.01M | USD | 1 Quarter |
| Income on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.00M | USD | 1 Quarter |
| Income on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.67M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.07M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.84M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-747.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$191.00K | USD | 1 Quarter |
| Net (loss) income attributable to IDT Corporation |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Net (loss) income attributable to IDT Corporation |
NetIncomeLoss
|
$-4.33M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.96M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.24M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.91M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.69M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.33M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.54M | shares | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.36M | shares | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.36M | shares | 1 Quarter |
| Weighted-average number of shares used in calculation of diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.38M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$344.00K | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$684.00K | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-5.07M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.84M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.67M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.68M | USD | 1 Quarter |
| Severance and other payments |
OtherNoncashIncome
|
$257.00K | USD | 1 Quarter |
| Severance and other payments |
OtherNoncashIncome
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-997.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.29M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.11M | USD | 1 Quarter |
| Gain on settlement of auction rate securities arbitration claim |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Gain on settlement of auction rate securities arbitration claim |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$5.38M | USD | 1 Quarter |
| Gain on proceeds from insurance |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain on proceeds from insurance |
GainLossOnDispositionOfProperty
|
$1.86M | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$-256.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$338.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$344.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$684.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.05M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.21M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.28M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.67M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-337.00K | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.28M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.37M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.28M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.59M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.36M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Increase in investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Increase in investments |
PaymentsToAcquireInvestments
|
$50.00K | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$343.00K | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$534.00K | USD | 1 Quarter |
| (Increase) decrease in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$1.06M | USD | 1 Quarter |
| (Increase) decrease in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-1.07M | USD | 1 Quarter |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | 1 Quarter |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
$100.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.69M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.73M | USD | 1 Quarter |
| Purchases of certificates of deposit |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of certificates of deposit |
PaymentsToAcquireOtherInvestments
|
$4.41M | USD | 1 Quarter |
| Proceeds from maturities of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturities of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.54M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$901.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.37M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.22M | USD | 1 Quarter |
| Cash of subsidiaries deconsolidated as a result of the Genie spin-off |
CashDivestedFromDeconsolidation
|
$92.35M | USD | 1 Quarter |
| Cash of subsidiaries deconsolidated as a result of the Genie spin-off |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$350.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$550.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.09M | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.44M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$160.00K | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$152.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-99.17M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-889.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.03M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.52M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.05M | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$511.00K | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$805.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-622.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-115.19M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.13M | USD | 1 Quarter |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$221.75M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$129.11M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$226.89M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$221.75M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$129.11M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$226.89M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-25.12M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents (excluding discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.43M | USD | Point-in-time |
| Cash and cash equivalents (excluding discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$201.77M | USD | Point-in-time |
| Cash and cash equivalents (excluding discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.11M | USD | Point-in-time |
| Contribution due to Genie in connection with the spin-off |
ContributionDueToSubsidiaryInConnectionWithSpinOff
|
$11.89M | USD | 1 Quarter |
| Contribution due to Genie in connection with the spin-off |
ContributionDueToSubsidiaryInConnectionWithSpinOff
|
- | USD | 1 Quarter |
| Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off |
NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff
|
- | USD | 1 Quarter |
| Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off |
NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff
|
$30.70M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-5.07M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.84M | USD | 1 Quarter |
| Change in unrealized (loss) gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Change in unrealized (loss) gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$131.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-794.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-796.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-29.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.87M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.81M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-735.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$15.61M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$-5.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.