10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-13-007087 |
| Period End Date | 20131031 |
| Filing Date | 20131210 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | idt-20131031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.08M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.32M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.96M | USD | Point-in-time |
| Restricted cash and cash equivalents-short-term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$40.26M | USD | Point-in-time |
| Restricted cash and cash equivalents-short-term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.99M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$9.68M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$11.00M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13,540 at October 31, 2013 and $13,079 at July 31, 2013 |
ReceivablesNetCurrent
|
$63.35M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13,540 at October 31, 2013 and $13,079 at July 31, 2013 |
ReceivablesNetCurrent
|
$65.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.27M | USD | Point-in-time |
| Deferred income tax assets, net-current portion |
DeferredTaxAssetsNetCurrent
|
$1.69M | USD | Point-in-time |
| Deferred income tax assets, net-current portion |
DeferredTaxAssetsNetCurrent
|
$1.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$290.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$298.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.88M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.55M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$10.31M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$9.61M | USD | Point-in-time |
| Restricted cash and cash equivalents-long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.76M | USD | Point-in-time |
| Restricted cash and cash equivalents-long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.41M | USD | Point-in-time |
| Deferred income tax assets, net-long-term portion |
DeferredTaxAssetsNetNoncurrent
|
$18.70M | USD | Point-in-time |
| Deferred income tax assets, net-long-term portion |
DeferredTaxAssetsNetNoncurrent
|
$20.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.00M | USD | Point-in-time |
| Total assets |
Assets
|
$435.41M | USD | Point-in-time |
| Total assets |
Assets
|
$441.28M | USD | Point-in-time |
| Revolving credit loan payable |
ShortTermBankLoansAndNotesPayable
|
$21.06M | USD | Point-in-time |
| Revolving credit loan payable |
ShortTermBankLoansAndNotesPayable
|
$15.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$33.69M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$39.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$148.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$145.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$91.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$95.98M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$36.95M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$28.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$761.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$904.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.84M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Notes payable-current portion |
NotesPayableCurrent
|
$535.00K | USD | Point-in-time |
| Notes payable-current portion |
NotesPayableCurrent
|
$539.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$333.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.14M | USD | Point-in-time |
| Notes payable-long-term portion |
LongTermNotesPayable
|
$6.62M | USD | Point-in-time |
| Notes payable-long-term portion |
LongTermNotesPayable
|
$6.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$347.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$346.27M | 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
|
$388.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$388.53M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,884 and 2,878 shares of Class B common stock at October 31, 2013 and July 31, 2013, respectively |
TreasuryStockValue
|
$98.94M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,884 and 2,878 shares of Class B common stock at October 31, 2013 and July 31, 2013, respectively |
TreasuryStockValue
|
$98.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-200.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-203.71M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$88.60M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$92.92M | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$533.00K | USD | Point-in-time |
| Noncontrolling interests |
OtherMinorityInterests
|
$590.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.51M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$441.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$435.41M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$420.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$400.12M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$335.25M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$350.32M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$57.76M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$53.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.28M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$393.08M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$414.25M | USD | 1 Quarter |
| Other operating gains (loss), net |
OtherOperatingLossGains
|
$571.00K | USD | 1 Quarter |
| Other operating gains (loss), net |
OtherOperatingLossGains
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$105.00K | USD | 1 Quarter |
| Interest (expense) income, net |
InterestIncomeExpenseNet
|
$-25.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-549.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$885.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.67M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.05M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$554.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$527.00K | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$3.52M | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.52M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.45M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.04M | shares | 1 Quarter |
| Weighted-average number of shares used in calculation of basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.81M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Weighted-average number of shares used in calculation of diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.91M | shares | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.94M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$363.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.50M | USD | 1 Quarter |
| Gain on proceeds from insurance |
GainOnInsuranceSettlement
|
- | USD | 1 Quarter |
| Gain on proceeds from insurance |
GainOnInsuranceSettlement
|
$571.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$292.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$735.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$5.44M | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.14M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.42M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.52M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-383.00K | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.70M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.34M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.64M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$3.51M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$6.75M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$143.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-864.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.31M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$174.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.64M | USD | 1 Quarter |
| Collection of notes receivable |
CollectionIssuanceOfNotesReceivableNet
|
- | USD | 1 Quarter |
| Collection of notes receivable |
CollectionIssuanceOfNotesReceivableNet
|
$-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
|
$976.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$571.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$7.39M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.07M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.87M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.84M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$501.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$400.00K | USD | 1 Quarter |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
- | USD | 1 Quarter |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
$1.13M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$523.00K | USD | 1 Quarter |
| Proceeds from revolving credit loan payable |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit loan payable |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayments of revolving credit loan payable and other borrowings |
RepaymentsOfLongTermDebt
|
$21.12M | USD | 1 Quarter |
| Repayments of revolving credit loan payable and other borrowings |
RepaymentsOfLongTermDebt
|
$58.00K | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$104.00K | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$826.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.71M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-238.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$825.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.86M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.64M | USD | 1 Quarter |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$166.14M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$146.96M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$150.82M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$166.14M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$146.96M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$151.50M | USD | Point-in-time |
| Cash and cash equivalents (including discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$150.82M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupDiscontinuedOperationCashAndCashEquivalents
|
$-2.82M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations at end of period |
DisposalGroupDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents (excluding discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.32M | USD | Point-in-time |
| Cash and cash equivalents (excluding discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.82M | USD | Point-in-time |
| Cash and cash equivalents (excluding discontinued operations) at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.96M | USD | Point-in-time |
| Adjustment to liabilities in connection with the Straight Path Spin-Off |
AdjustmentToLiabilitiesInConnectionWithSpinOff
|
$1.62M | USD | 1 Quarter |
| Adjustment to liabilities in connection with the Straight Path Spin-Off |
AdjustmentToLiabilitiesInConnectionWithSpinOff
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$664.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$527.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$546.00K | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$5.25M | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$4.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.