10-Q Filing

IDT CORP CIK: 1005731 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-001053`
Period End Date	20120131
Filing Date	20120312
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	idt-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 136 Cash Flow Statement 103 Comprehensive Income 28

Balance Sheet 89 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`	$15.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.13M	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
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 $15,337 at January 31, 2012 and $15,375 at July 31, 2011	`ReceivablesNetCurrent`	$100.15M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $15,337 at January 31, 2012 and $15,375 at July 31, 2011	`ReceivablesNetCurrent`	$93.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.99M	USD	Point-in-time
Investments-short-term	`ShortTermInvestments`	$171.00K	USD	Point-in-time
Investments-short-term	`ShortTermInvestments`	$198.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.03M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.14M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.03M	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`	$86.47M	USD	Point-in-time
Goodwill	`Goodwill`	$14.79M	USD	Point-in-time
Goodwill	`Goodwill`	$15.01M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.66M	USD	Point-in-time
Investments - long-term	`LongTermInvestments`	$8.72M	USD	Point-in-time
Investments - long-term	`LongTermInvestments`	$5.46M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$12.24M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.84M	USD	Point-in-time
Total assets	`Assets`	$392.86M	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`	$41.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.52M	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`	$77.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Capital lease obligations - current portion	`CapitalLeaseObligationsCurrent`	-	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`	$513.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.83M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.42M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$29.66M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$29.56M	USD	Point-in-time
Income taxes payable-long-term	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Income taxes payable-long-term	`AccruedIncomeTaxesNoncurrent`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.38M	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`	$393.25M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,500 and 2,477 shares of Class B common stock at January 31, 2012 and July 31, 2011, respectively	`TreasuryStockValue`	$95.15M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,500 and 2,477 shares of Class B common stock at January 31, 2012 and July 31, 2011, respectively	`TreasuryStockValue`	$94.94M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.85M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$68.28M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$209.09M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$700.00K	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`	$700.00K	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$-5.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$392.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$568.17M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$340.87M	USD	1 Quarter
Revenues	`Revenues`	$365.45M	USD	1 Quarter
Revenues	`Revenues`	$742.23M	USD	2 Qtrs
Revenues	`Revenues`	$650.63M	USD	2 Qtrs
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`	$535.14M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$625.72M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$306.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.08M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$103.33M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$99.49M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$50.34M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	2 Qtrs
Severance and other charges	`SeveranceAndOtherCharges`	-	USD	1 Quarter
Severance and other charges	`SeveranceAndOtherCharges`	$1.05M	USD	1 Quarter
Severance and other charges	`SeveranceAndOtherCharges`	$1.05M	USD	2 Qtrs
Severance and other charges	`SeveranceAndOtherCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.14M	USD	2 Qtrs
Other operating gains (loss), net	`OtherOperatingLossGains`	$1.85M	USD	1 Quarter
Other operating gains (loss), net	`OtherOperatingLossGains`	$-9.40M	USD	2 Qtrs
Other operating gains (loss), net	`OtherOperatingLossGains`	$7.39M	USD	2 Qtrs
Other operating gains (loss), net	`OtherOperatingLossGains`	$4.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-978.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.22M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-240.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.91M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.85M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-592.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-676.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.64M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.16M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.32M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.01M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.53M	USD	2 Qtrs
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.13M	USD	1 Quarter
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.00M	USD	2 Qtrs
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.53M	USD	2 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	2 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.03M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-746.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-474.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-555.00K	USD	2 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$19.58M	USD	2 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-1.67M	USD	2 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.03M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.58M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.60M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.91M	USD	2 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	2 Qtrs
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.55M	shares	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	2 Qtrs
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.42M	shares	2 Qtrs
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$932.00K	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.19M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$19.03M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.53M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	2 Qtrs
Severance and other payments	`OtherNoncashIncome`	-	USD	2 Qtrs
Severance and other payments	`OtherNoncashIncome`	$572.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$240.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-997.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$954.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.99M	USD	2 Qtrs
Gain on settlement of auction rate securities arbitration claim	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.38M	USD	2 Qtrs
Gain on settlement of auction rate securities arbitration claim	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on proceeds from insurance	`GainLossOnDispositionOfProperty`	$2.64M	USD	2 Qtrs
Gain on proceeds from insurance	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-798.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-662.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$932.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.82M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-888.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.52M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.72M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-957.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	2 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	$50.00K	USD	2 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.65M	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	2 Qtrs
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-4.91M	USD	2 Qtrs
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$2.59M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$100.00K	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.52M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.73M	USD	2 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$5.22M	USD	2 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.64M	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.54M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-476.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.96M	USD	2 Qtrs
Cash of subsidiaries deconsolidated as a result of the Genie spin-off	`CashDivestedFromDeconsolidation`	$104.24M	USD	2 Qtrs
Cash of subsidiaries deconsolidated as a result of the Genie spin-off	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.10M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$650.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	$133.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$442.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.78M	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.55M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$215.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$309.00K	USD	2 Qtrs
Repurchases of Class B common stock from employees	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	2 Qtrs
Repurchases of Class B common stock from employees	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.47M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-771.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-889.00K	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.05M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.50M	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$10.00M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$6.73M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$550.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.91M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.30M	USD	2 Qtrs
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$130.39M	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`	$221.75M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$252.06M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$130.39M	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`	$221.75M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$252.06M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.67M	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`	$130.39M	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`	$221.39M	USD	Point-in-time
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff`	-	USD	2 Qtrs
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff`	$18.80M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.03M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.83M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.83M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-469.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-745.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-549.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-4.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$20.87M	USD	2 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$634.00K	USD	1 Quarter

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