10-Q Filing

IDT CORP CIK: 1005731 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-001377`
Period End Date	20140131
Filing Date	20140312
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	idt-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 120 Cash Flow Statement 97 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.61M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.68M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,075 at January 31, 2014 and $13,079 at July 31, 2013	`ReceivablesNetCurrent`	$65.08M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,075 at January 31, 2014 and $13,079 at July 31, 2013	`ReceivablesNetCurrent`	$63.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.37M	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$973.00K	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$1.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.74M	USD	Point-in-time
Goodwill	`Goodwill`	$14.86M	USD	Point-in-time
Goodwill	`Goodwill`	$14.81M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Investments	`LongTermInvestments`	$9.40M	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`	$20.00M	USD	Point-in-time
Deferred income tax assets, net-long-term portion	`DeferredTaxAssetsNetNoncurrent`	$18.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.90M	USD	Point-in-time
Total assets	`Assets`	$435.41M	USD	Point-in-time
Total assets	`Assets`	$445.00M	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`	$30.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$137.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$28.66M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$53.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$761.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.84M	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$535.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$542.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.67M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$6.62M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$6.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.14M	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`	$388.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$390.50M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,931 and 2,878 shares of Class B common stock at January 31, 2014 and July 31, 2013, respectively	`TreasuryStockValue`	$99.79M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,931 and 2,878 shares of Class B common stock at January 31, 2014 and July 31, 2013, respectively	`TreasuryStockValue`	$98.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.71M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$92.94M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$88.60M	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$918.00K	USD	Point-in-time
Noncontrolling interests	`OtherMinorityInterests`	$533.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$435.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$445.00M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$811.57M	USD	2 Qtrs
Revenues	`Revenues`	$411.46M	USD	1 Quarter
Revenues	`Revenues`	$827.09M	USD	2 Qtrs
Revenues	`Revenues`	$406.42M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$679.74M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$335.26M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$685.58M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$344.49M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$108.95M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$57.28M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$115.04M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$55.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$405.80M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$813.45M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$798.88M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$399.20M	USD	1 Quarter
Other operating gains (loss), net	`OtherOperatingLossGains`	$1.21M	USD	2 Qtrs
Other operating gains (loss), net	`OtherOperatingLossGains`	$-350.00K	USD	2 Qtrs
Other operating gains (loss), net	`OtherOperatingLossGains`	-	USD	1 Quarter
Other operating gains (loss), net	`OtherOperatingLossGains`	$350.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.86M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-352.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$80.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$105.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-457.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.61M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.61M	USD	1 Quarter
Provision for benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	2 Qtrs
Provision for benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Provision for benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	2 Qtrs
Provision for benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.02M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-413.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$965.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$542.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.06M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.35M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.78M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-331.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	21.57M	shares	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	21.30M	shares	2 Qtrs
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.82M	shares	2 Qtrs
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.83M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
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`	22.74M	shares	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`	22.83M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	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`	$1.63M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.86M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.68M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$548.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.79M	USD	2 Qtrs
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	1 Quarter
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	2 Qtrs
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	1 Quarter
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	$571.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$852.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$12.66M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$14.44M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.31M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.46M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.78M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.36M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.30M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$10.30M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$22.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$665.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-572.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46M	USD	2 Qtrs
Collection of notes receivable	`CollectionIssuanceOfNotesReceivableNet`	-	USD	2 Qtrs
Collection of notes receivable	`CollectionIssuanceOfNotesReceivableNet`	$-750.00K	USD	2 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Increase in investments	`PaymentsToAcquireInvestments`	$1.07M	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.02M	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$99.00K	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$571.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.63M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.12M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$816.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$626.00K	USD	2 Qtrs
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.80M	USD	2 Qtrs
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$528.00K	USD	2 Qtrs
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$145.00K	USD	2 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	2 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$118.00K	USD	2 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$36.19M	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$955.00K	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`	$-14.13M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.11M	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`	$-646.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-870.00K	USD	2 Qtrs
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`	$150.63M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.16M	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`	$150.63M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.16M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupDiscontinuedOperationCashAndCashEquivalents`	-	USD	2 Qtrs
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupDiscontinuedOperationCashAndCashEquivalents`	$-2.20M	USD	2 Qtrs
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.43M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.96M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	USD	Point-in-time
Adjustment to liabilities in connection with the Straight Path Spin-Off	`AdjustmentToLiabilitiesInConnectionWithSpinOff`	$1.62M	USD	2 Qtrs
Adjustment to liabilities in connection with the Straight Path Spin-Off	`AdjustmentToLiabilitiesInConnectionWithSpinOff`	-	USD	2 Qtrs
Escrow account overages included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	-	USD	2 Qtrs
Escrow account overages included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	$1.34M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$518.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$438.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$965.00K	USD	2 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	2 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.64M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$7.24M	USD	2 Qtrs

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