10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-13-003050 |
| Period End Date | 20130430 |
| Filing Date | 20130610 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | idt-20130430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.05M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.43M | 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
|
$156.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.08M | 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
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.30M | 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 |
| Restricted cash and cash equivalents - short-term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$29.06M | USD | Point-in-time |
| Available-for-sale securities |
MarketableSecuritiesCurrent
|
$10.83M | USD | Point-in-time |
| Available-for-sale securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13,428 at April 30, 2013 and $13,055 at July 31, 2012 |
ReceivablesNetCurrent
|
$83.05M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13,428 at April 30, 2013 and $13,055 at July 31, 2012 |
ReceivablesNetCurrent
|
$63.99M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$22.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.80M | USD | Point-in-time |
| Deferred income tax assets, net - current portion |
DeferredTaxAssetsNetCurrent
|
$5.14M | USD | Point-in-time |
| Deferred income tax assets, net - current portion |
DeferredTaxAssetsNetCurrent
|
$2.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.78M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.45M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.91M | USD | Point-in-time |
| Investments - long-term |
LongTermInvestments
|
$7.13M | USD | Point-in-time |
| Investments - long-term |
LongTermInvestments
|
$9.82M | 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
|
$9.47M | USD | Point-in-time |
| Deferred income tax assets, net - long-term portion |
DeferredTaxAssetsNetNoncurrent
|
$22.30M | USD | Point-in-time |
| Deferred income tax assets, net - long-term portion |
DeferredTaxAssetsNetNoncurrent
|
$31.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.03M | USD | Point-in-time |
| Total assets |
Assets
|
$446.41M | USD | Point-in-time |
| Total assets |
Assets
|
$451.11M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$33.12M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$39.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$151.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$161.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$89.92M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$84.59M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$25.21M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$10.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.34M | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$21.83M | USD | Point-in-time |
| Notes payable - current portion |
NotesPayableCurrent
|
$560.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$326.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.37M | USD | Point-in-time |
| Notes payable - long-term portion |
LongTermNotesPayable
|
$29.72M | USD | Point-in-time |
| Notes payable - long-term portion |
LongTermNotesPayable
|
$6.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$341.29M | 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
|
$399.38M | 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 April 30, 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 April 30, 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
|
$1.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-198.22M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$102.23M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$104.22M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$894.00K | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$495.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.72M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$446.41M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$451.11M | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$397.22M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.12B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$379.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.21B | USD | 3 Qtrs |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$331.18M | 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
|
$1.01B | USD | 3 Qtrs |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$55.23M | 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
|
$166.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.97M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.92M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.32M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.72M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$392.10M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$1.19B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$376.42M | USD | 1 Quarter |
| Other operating gains (losses), net |
OtherOperatingLossGains
|
$-10.54M | USD | 3 Qtrs |
| Other operating gains (losses), net |
OtherOperatingLossGains
|
$9.40M | USD | 3 Qtrs |
| Other operating gains (losses), net |
OtherOperatingLossGains
|
$-1.14M | USD | 1 Quarter |
| Other operating gains (losses), net |
OtherOperatingLossGains
|
$9.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-4.87M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$25.21M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$14.73M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.26M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-443.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-434.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-790.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-804.00K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-564.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$5.13M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.55M | 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 |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.72M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$12.76M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.29M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-6.22M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$7.59M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.71M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.79M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.45M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.12M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.01M | USD | 3 Qtrs |
| 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 |
| Income on sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.79M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.53M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$460.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$433.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 3 Qtrs |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$15.26M | USD | 3 Qtrs |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$1.32M | USD | 3 Qtrs |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$8.69M | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.69M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.99M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.59M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$15.26M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.91M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.26M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.99M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.73 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.85M | shares | 3 Qtrs |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.91M | shares | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.63M | shares | 3 Qtrs |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.04M | shares | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.69 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.36M | shares | 1 Quarter |
| Weighted-average number of shares used in calculation of diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.18M | shares | 3 Qtrs |
| 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
|
22.08M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | 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
|
$1.60M | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$5.63M | USD | 3 Qtrs |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.79M | USD | 3 Qtrs |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 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 | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-997.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.79M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.32M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.51M | USD | 3 Qtrs |
| Gain on sale of rights in wireless spectrum licenses |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on sale of rights in wireless spectrum licenses |
GainLossOnSaleOfOtherAssets
|
$5.33M | USD | 3 Qtrs |
| Gain on sale of rights in wireless spectrum licenses |
GainLossOnSaleOfOtherAssets
|
$5.30M | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$1.54M | USD | 3 Qtrs |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.62M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.61M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.87M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.23M | 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
|
$-25.60M | USD | 3 Qtrs |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.20M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.64M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$12.98M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.19M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$320.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.60M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.09M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.55M | 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
|
$10.93M | USD | 3 Qtrs |
| Deposit on purchase of leasehold interest in building |
DepositOnPurchaseOfLeaseholdInterestInBuilding
|
$950.00K | USD | 3 Qtrs |
| Deposit on purchase of leasehold interest in building |
DepositOnPurchaseOfLeaseholdInterestInBuilding
|
- | USD | 3 Qtrs |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$750.00K | USD | 3 Qtrs |
| Increase in investments |
PaymentsToAcquireInvestments
|
$1.22M | USD | 3 Qtrs |
| Increase in investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$107.00K | USD | 3 Qtrs |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.17M | USD | 3 Qtrs |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$16.72M | USD | 3 Qtrs |
| Increase in restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$718.00K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.13M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.29M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of rights in wireless spectrum licenses |
ProceedsFromSaleOfOtherAssets
|
$6.80M | USD | 1 Quarter |
| Proceeds from sale of rights in wireless spectrum licenses |
ProceedsFromSaleOfOtherAssets
|
$6.80M | USD | 3 Qtrs |
| Proceeds from sale of rights in wireless spectrum licenses |
ProceedsFromSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Proceeds from maturities of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from maturities of certificates of deposit |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.54M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$5.36M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.12M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.60M | USD | 3 Qtrs |
| Cash of subsidiaries deconsolidated as a result of the Genie spin-off |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Cash of subsidiaries deconsolidated as a result of the Genie spin-off |
CashDivestedFromDeconsolidation
|
$104.24M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$1.54M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$1.18M | USD | 3 Qtrs |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
$-1.80M | USD | 3 Qtrs |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
$1.80M | USD | Point-in-time |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
- | USD | 3 Qtrs |
| Proceeds from sale of stock of subsidiary |
ProceedsFromSaleOfInterestInCorporateUnit
|
$145.00K | USD | 3 Qtrs |
| Proceeds from sale of stock of subsidiary |
ProceedsFromSaleOfInterestInCorporateUnit
|
$133.00K | USD | 3 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.78M | USD | 3 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$273.00K | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$180.00K | USD | 3 Qtrs |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08M | USD | 3 Qtrs |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$210.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-119.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.59M | USD | 3 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-889.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in 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
|
$1.42M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$577.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-87.83M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.08M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.08M | 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 |
| Escrow account overages included in other current assets used to reduce notes payable |
EscrowAccountOveragesUsedToReduceNotePayable
|
- | USD | 3 Qtrs |
| Escrow account overages included in other current assets used to reduce notes payable |
EscrowAccountOveragesUsedToReduceNotePayable
|
$1.34M | USD | 3 Qtrs |
| 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
|
$9.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.79M | USD | 3 Qtrs |
| Change in unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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 |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-896.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.38M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.93M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.93M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-892.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$413.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.17M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.38M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$433.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$474.00K | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$408.00K | USD | 3 Qtrs |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$6.80M | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$16.69M | USD | 3 Qtrs |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$4.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.