10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-12-006703 |
| Period End Date | 20121031 |
| Filing Date | 20121210 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | idt-20121031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.05M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.62M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.14M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Restricted cash and cash equivalentsshort-term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.64M | USD | Point-in-time |
| Restricted cash and cash equivalentsshort-term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.10M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $14,623 at October 31, 2012 and $13,055 at July 31, 2012 |
ReceivablesNetCurrent
|
$70.61M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $14,623 at October 31, 2012 and $13,055 at July 31, 2012 |
ReceivablesNetCurrent
|
$83.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.80M | USD | Point-in-time |
| Investmentsshort-term |
ShortTermInvestments
|
$82.00K | USD | Point-in-time |
| Investmentsshort-term |
ShortTermInvestments
|
$86.00K | USD | Point-in-time |
| Deferred income tax assets, netcurrent portion |
DeferredTaxAssetsNetCurrent
|
$3.82M | USD | Point-in-time |
| Deferred income tax assets, netcurrent portion |
DeferredTaxAssetsNetCurrent
|
$5.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$292.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.84M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.75M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.91M | USD | Point-in-time |
| Investmentslong-term |
LongTermInvestments
|
$7.50M | USD | Point-in-time |
| Investmentslong-term |
LongTermInvestments
|
$7.13M | USD | Point-in-time |
| Restricted cash and cash equivalentslong-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.44M | USD | Point-in-time |
| Restricted cash and cash equivalentslong-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.47M | USD | Point-in-time |
| Deferred income tax assets, netlong-term portion |
DeferredTaxAssetsNetNoncurrent
|
$31.74M | USD | Point-in-time |
| Deferred income tax assets, netlong-term portion |
DeferredTaxAssetsNetNoncurrent
|
$30.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.29M | USD | Point-in-time |
| Total assets |
Assets
|
$455.71M | USD | Point-in-time |
| Total assets |
Assets
|
$451.11M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$37.95M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$39.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$159.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$161.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$85.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$84.59M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$10.52M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$14.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$473.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$13.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Notes payablecurrent portion |
NotesPayableCurrent
|
$603.00K | USD | Point-in-time |
| Notes payablecurrent portion |
NotesPayableCurrent
|
$560.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.13M | USD | Point-in-time |
| Notes payablelong-term portion |
LongTermNotesPayable
|
$29.72M | USD | Point-in-time |
| Notes payablelong-term portion |
LongTermNotesPayable
|
$29.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$348.39M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; authorized shares-10,000; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; authorized shares-10,000; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$397.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$395.87M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,852 and 2,770 shares of Class B common stock at October 31, 2012 and July 31, 2012, respectively |
TreasuryStockValue
|
$97.76M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,852 and 2,770 shares of Class B common stock at October 31, 2012 and July 31, 2012, respectively |
TreasuryStockValue
|
$98.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$202.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-209.87M | USD | Point-in-time |
| Total IDT Corporation stockholders equity |
StockholdersEquity
|
$102.23M | USD | Point-in-time |
| Total IDT Corporation stockholders equity |
StockholdersEquity
|
$91.57M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$495.00K | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$829.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.72M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$455.71M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$451.11M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$400.58M | 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
|
$335.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.32M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$55.23M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$51.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.23M | USD | 1 Quarter |
| Other operating losses |
OtherOperatingLossGains
|
$-350.00K | USD | 1 Quarter |
| Other operating losses |
OtherOperatingLossGains
|
$-11.25M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-11.06M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$109.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-478.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$885.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$189.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.22M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.35M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.26M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.09M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.17M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | 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
|
$3.02M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-747.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$554.00K | USD | 1 Quarter |
| Net income (loss) attributable to IDT Corporation |
NetIncomeLoss
|
$-4.33M | USD | 1 Quarter |
| Net income (loss) attributable to IDT Corporation |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.24M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.81M | shares | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.36M | shares | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.16 | USD | 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
|
20.36M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | 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
|
$2.23M | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$684.00K | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-5.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-997.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.94M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.50M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.11M | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$292.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$-256.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$684.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.91M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.05M | 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
|
$-210.00K | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.83M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.56M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.51M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$1.29M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-864.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.43M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$204.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 1 Quarter |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$750.00K | USD | 1 Quarter |
| Increase in investments |
PaymentsToAcquireInvestments
|
$69.00K | USD | 1 Quarter |
| Increase in investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$343.00K | USD | 1 Quarter |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$1.06M | USD | 1 Quarter |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$5.44M | USD | 1 Quarter |
| Proceeds from maturities of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.54M | USD | 1 Quarter |
| Proceeds from maturities of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$901.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.42M | 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
|
$400.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$350.00K | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.09M | USD | 1 Quarter |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$160.00K | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$58.00K | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$826.00K | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-99.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.71M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-889.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.05M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.94M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | 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
|
$14.64M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-115.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.14M | 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 income (loss) |
ProfitLoss
|
$-5.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-794.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-796.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.87M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-735.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$546.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$5.25M | USD | 1 Quarter |
| Comprehensive income (loss) 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.