10-Q Filing

IDT CORP CIK: 1005731 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-001040`
Period End Date	20130131
Filing Date	20130312
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	idt-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 132 Cash Flow Statement 90 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.52M	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`	$150.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.39M	USD	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,519 at January 31, 2013 and $13,055 at July 31, 2012	`ReceivablesNetCurrent`	$72.24M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $14,519 at January 31, 2013 and $13,055 at July 31, 2012	`ReceivablesNetCurrent`	$83.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.52M	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$86.00K	USD	Point-in-time
Investments - short-term	`ShortTermInvestments`	$78.00K	USD	Point-in-time
Deferred income tax assets, net - current portion	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
Deferred income tax assets, net - current portion	`DeferredTaxAssetsNetCurrent`	$5.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.70M	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`	$281.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.84M	USD	Point-in-time
Goodwill	`Goodwill`	$14.61M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Investments - long-term	`LongTermInvestments`	$8.76M	USD	Point-in-time
Investments - long-term	`LongTermInvestments`	$7.13M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.47M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.47M	USD	Point-in-time
Deferred income tax assets, net - long-term portion	`DeferredTaxAssetsNetNoncurrent`	$31.74M	USD	Point-in-time
Deferred income tax assets, net - long-term portion	`DeferredTaxAssetsNetNoncurrent`	$27.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.81M	USD	Point-in-time
Total assets	`Assets`	$451.11M	USD	Point-in-time
Total assets	`Assets`	$441.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$33.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.16M	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`	$20.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$765.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.34M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$560.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$654.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.37M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$28.38M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$29.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.10M	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`	$397.86M	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 2,878 and 2,770 shares of Class B common stock at January 31, 2013 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 2,878 and 2,770 shares of Class B common stock at January 31, 2013 and July 31, 2012, respectively	`TreasuryStockValue`	$98.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$202.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.36M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$95.91M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$102.23M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$495.00K	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$1.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$441.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$451.11M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$411.69M	USD	1 Quarter
Revenues	`Revenues`	$365.45M	USD	1 Quarter
Revenues	`Revenues`	$742.23M	USD	2 Qtrs
Revenues	`Revenues`	$812.27M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$306.37M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$344.50M	USD	1 Quarter
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`	$679.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.51M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.55M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$103.33M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$111.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.83M	USD	2 Qtrs
Other operating gains (losses), net	`OtherOperatingLossGains`	$149.00K	USD	1 Quarter
Other operating gains (losses), net	`OtherOperatingLossGains`	$-201.00K	USD	2 Qtrs
Other operating gains (losses), net	`OtherOperatingLossGains`	$1.85M	USD	1 Quarter
Other operating gains (losses), net	`OtherOperatingLossGains`	$-9.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.48M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-455.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-346.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-240.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-676.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.94M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.16M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.01M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.00M	USD	2 Qtrs
Income on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	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	2 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-474.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$542.00K	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-1.67M	USD	2 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.57M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.58M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.95M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.91M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.83M	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`	20.82M	shares	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	2 Qtrs
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.43M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	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`	$932.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-997.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$954.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-798.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$932.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.29M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.82M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.64M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$518.00K	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.69M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.20M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-572.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$750.00K	USD	2 Qtrs
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	$1.07M	USD	2 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$99.00K	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$2.59M	USD	2 Qtrs
Increase in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$12.66M	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.54M	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-476.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.19M	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`	$816.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$650.00K	USD	2 Qtrs
Purchases of stock of subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent`	$-1.80M	USD	2 Qtrs
Purchases of stock of subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent`	-	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$145.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$133.00K	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.78M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$118.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$215.00K	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.15M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-889.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.05M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.89M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-870.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.63M	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`	$130.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.63M	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`	$130.39M	USD	Point-in-time
Escrow account overages included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	$1.34M	USD	2 Qtrs
Escrow account overages included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	-	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
Net assets excluding cash and cash equivalents of subsidiaries deconsolidated as a result of the Genie spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff`	-	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.14M	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.97M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-469.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$634.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.64M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-4.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	2 Qtrs

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