10-Q Filing

IDT CORP CIK: 1005731 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-003250`
Period End Date	20120430
Filing Date	20120611
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	idt-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 136 Cash Flow Statement 109 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.49M	USD	Point-in-time
Allowance for doubtful accounts, trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.38M	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`	$220.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$3.54M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,493 at April 30, 2012 and $15,375 at July 31, 2011	`ReceivablesNetCurrent`	$73.43M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,493 at April 30, 2012 and $15,375 at July 31, 2011	`ReceivablesNetCurrent`	$100.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.68M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$90.00K	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$198.00K	USD	Point-in-time
Deferred income tax assets, net - current portion	`DeferredTaxAssetsNetCurrent`	$612.00K	USD	Point-in-time
Deferred income tax assets, net - current portion	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.27M	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`	$427.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.63M	USD	Point-in-time
Goodwill	`Goodwill`	$15.01M	USD	Point-in-time
Goodwill	`Goodwill`	$14.92M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09M	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`	$7.22M	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`	$11.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.83M	USD	Point-in-time
Total assets	`Assets`	$568.17M	USD	Point-in-time
Total assets	`Assets`	$401.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$42.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$41.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$165.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$80.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$78.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Capital lease obligations - current portion	`CapitalLeaseObligationsCurrent`	$1.70M	USD	Point-in-time
Capital lease obligations - current portion	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$611.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$518.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.31M	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`	$321.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.12M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$29.71M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$29.56M	USD	Point-in-time
Deferred income tax liabilities, net - long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$654.00K	USD	Point-in-time
Deferred income tax liabilities, net - long-term portion	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Income taxes payable - long-term portion	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income taxes payable - long-term portion	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.38M	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`	$394.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.73M	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 April 30, 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 April 30, 2012 and July 31, 2011, respectively	`TreasuryStockValue`	$94.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.27M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$209.09M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$70.78M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$-4.30M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$644.00K	USD	Point-in-time
Receivable for issuance of equity	`StockholdersEquityNoteSubscriptionsReceivable`	$1.00M	USD	Point-in-time
Receivable for issuance of equity	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Total noncontrolling interests	`MinorityInterest`	$644.00K	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`	$71.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$401.33M	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`	$990.82M	USD	3 Qtrs
Revenues	`Revenues`	$379.72M	USD	1 Quarter
Revenues	`Revenues`	$1.12B	USD	3 Qtrs
Revenues	`Revenues`	$340.19M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$282.60M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$945.53M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$319.81M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$817.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.91M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.07M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.25M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$154.59M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$150.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$964.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.32M	USD	3 Qtrs
Severance and other charges	`SeveranceAndOtherCharges`	-	USD	1 Quarter
Severance and other charges	`SeveranceAndOtherCharges`	-	USD	1 Quarter
Severance and other charges	`SeveranceAndOtherCharges`	$1.05M	USD	3 Qtrs
Severance and other charges	`SeveranceAndOtherCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.75M	USD	3 Qtrs
Other operating (losses) gains, net	`OtherOperatingLossGains`	$7.39M	USD	3 Qtrs
Other operating (losses) gains, net	`OtherOperatingLossGains`	$-10.54M	USD	3 Qtrs
Other operating (losses) gains, net	`OtherOperatingLossGains`	-	USD	1 Quarter
Other operating (losses) gains, net	`OtherOperatingLossGains`	$-1.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.87M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.48M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$319.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-895.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.11M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-434.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.26M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-564.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.15M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.51M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.93M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.22M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.14M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$664.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.01M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.20M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.00M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$664.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.82M	USD	1 Quarter
Net income	`ProfitLoss`	$1.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.45M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$460.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.18M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$26.59M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.09M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.08M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.99M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.59M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.91M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.51M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.91M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$1.32M	USD	3 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$26.59M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.63M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	3 Qtrs
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.47M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$3.32M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.01M	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.82M	USD	1 Quarter
Net income	`ProfitLoss`	$1.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.45M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$664.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.42M	USD	3 Qtrs
Severance and other payments	`OtherNoncashIncome`	$1.39M	USD	3 Qtrs
Severance and other payments	`OtherNoncashIncome`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$204.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-997.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.04M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.32M	USD	3 Qtrs
Gain on sale of wireless spectrum	`GainLossOnSaleOfOtherAssets`	$-5.33M	USD	3 Qtrs
Gain on sale of wireless spectrum	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on settlement of auction rate securities arbitration claim	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on settlement of auction rate securities arbitration claim	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.38M	USD	3 Qtrs
Gain on proceeds from insurance	`GainLossOnDispositionOfProperty`	-	USD	3 Qtrs
Gain on proceeds from insurance	`GainLossOnDispositionOfProperty`	$2.64M	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-295.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.35M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.61M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.84M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.33M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.19M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-523.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.14M	USD	3 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	$50.00K	USD	3 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.69M	USD	3 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.17M	USD	3 Qtrs
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-4.51M	USD	3 Qtrs
(Increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$718.00K	USD	3 Qtrs
Proceeds from sale of wireless spectrum	`ProceedsFromSaleOfOtherAssets`	-	USD	3 Qtrs
Proceeds from sale of wireless spectrum	`ProceedsFromSaleOfOtherAssets`	$6.80M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$100.00K	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.52M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.73M	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$5.50M	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.54M	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.17M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.03M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.60M	USD	3 Qtrs
Cash of subsidiaries deconsolidated as a result of the Genie spin-off	`CashDivestedFromDeconsolidation`	$104.24M	USD	3 Qtrs
Cash of subsidiaries deconsolidated as a result of the Genie spin-off	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.18M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.62M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromIssuanceOrSaleOfEquity`	$133.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.78M	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.73M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$273.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$469.00K	USD	3 Qtrs
Repurchases of Class B common stock from employees	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	3 Qtrs
Repurchases of Class B common stock from employees	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-119.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.13M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.18M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-889.00K	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.65M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.05M	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$10.00M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$14.53M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.83M	USD	3 Qtrs
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$269.25M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$156.47M	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 end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$269.25M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$156.47M	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
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$39.48M	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`	$229.77M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.47M	USD	Point-in-time
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff`	-	USD	3 Qtrs
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsresultOfSpinOff`	$18.80M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.82M	USD	1 Quarter
Net income	`ProfitLoss`	$1.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.45M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-896.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-892.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.38M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$474.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.61M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00K	USD	3 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$408.00K	USD	3 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	3 Qtrs

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