10-Q Filing

IDT CORP CIK: 1005731 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-004075`
Period End Date	20140430
Filing Date	20140609
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	idt-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 120 Cash Flow Statement 99 Comprehensive Income 20

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`	$13.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$34.99M	USD	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.36M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,759 at April 30, 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 $13,759 at April 30, 2014 and $13,079 at July 31, 2013	`ReceivablesNetCurrent`	$66.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.18M	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`	$973.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.20M	USD	Point-in-time
Goodwill	`Goodwill`	$14.91M	USD	Point-in-time
Goodwill	`Goodwill`	$14.81M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$9.61M	USD	Point-in-time
Investments	`LongTermInvestments`	$10.16M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.77M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.76M	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`	$14.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.98M	USD	Point-in-time
Total assets	`Assets`	$435.41M	USD	Point-in-time
Total assets	`Assets`	$450.95M	USD	Point-in-time
Revolving credit loan payable	`ShortTermBankLoansAndNotesPayable`	$21.06M	USD	Point-in-time
Revolving credit loan payable	`ShortTermBankLoansAndNotesPayable`	$13.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$39.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$137.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$99.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$48.49M	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`	$719.00K	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`	$546.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$535.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.55M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$6.62M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$6.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.67M	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`	$353.64M	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`	$392.42M	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 April 30, 2014 and July 31, 2013, respectively	`TreasuryStockValue`	$98.84M	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 April 30, 2014 and July 31, 2013, respectively	`TreasuryStockValue`	$99.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.71M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$96.47M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$88.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$533.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$848.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	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`	$450.95M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.23B	USD	3 Qtrs
Revenues	`Revenues`	$1.21B	USD	3 Qtrs
Revenues	`Revenues`	$403.76M	USD	1 Quarter
Revenues	`Revenues`	$396.94M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$331.16M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$332.38M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.01B	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$55.55M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$162.94M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$170.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$394.59M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$390.85M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Other operating gains, net	`OtherOperatingLossGains`	$9.60M	USD	1 Quarter
Other operating gains, net	`OtherOperatingLossGains`	-	USD	1 Quarter
Other operating gains, net	`OtherOperatingLossGains`	$9.25M	USD	3 Qtrs
Other operating gains, net	`OtherOperatingLossGains`	$1.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-135.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-446.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-55.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-798.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.46M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.13M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.36M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.61M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.62M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-958.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-2.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income	`ProfitLoss`	$12.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$582.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$433.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$11.07M	USD	3 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$15.26M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.07M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.02M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.72M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-932.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$11.07M	USD	3 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$8.69M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$15.26M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
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`	21.76M	shares	3 Qtrs
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	22.68M	shares	1 Quarter
Weighted-average number of shares used in calculation of basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	20.91M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Weighted-average number of shares used in calculation of diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	3 Qtrs
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`	22.36M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$793.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$4.34M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.52M	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income	`ProfitLoss`	$12.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.12M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.82M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.79M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.37M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.52M	USD	3 Qtrs
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	1 Quarter
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	1 Quarter
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	3 Qtrs
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	$571.00K	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$793.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$16.72M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$14.28M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.41M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.15M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.44M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$12.98M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$16.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$320.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.43M	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	`CollectionIssuanceOfNotesReceivableNet`	-	USD	3 Qtrs
Collection of notes receivable	`CollectionIssuanceOfNotesReceivableNet`	$-750.00K	USD	3 Qtrs
Cash used for investments and acquisitions	`CashUsedForInvestmentsAndAcquisitions`	$1.22M	USD	3 Qtrs
Cash used for investments and acquisitions	`CashUsedForInvestmentsAndAcquisitions`	$425.00K	USD	3 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.04M	USD	3 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$107.00K	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$571.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.45M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.69M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.96M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.12M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.29M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.54M	USD	3 Qtrs
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.80M	USD	3 Qtrs
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.13M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$609.00K	USD	3 Qtrs
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	$43.00M	USD	3 Qtrs
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$180.00K	USD	3 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$51.25M	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$145.00K	USD	3 Qtrs
Proceeds from sale of stock of subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$955.00K	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.70M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.27M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$476.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.57M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.27M	USD	3 Qtrs
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$165.47M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$151.60M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$158.21M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$147.03M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$165.47M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$151.60M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$158.21M	USD	Point-in-time
Cash and cash equivalents (including discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$147.03M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupDiscontinuedOperationCashAndCashEquivalents`	$-3.25M	USD	3 Qtrs
Less cash and cash equivalents of discontinued operations at end of period	`DisposalGroupDiscontinuedOperationCashAndCashEquivalents`	-	USD	3 Qtrs
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.03M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.22M	USD	Point-in-time
Cash and cash equivalents (excluding discontinued operations) at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.60M	USD	Point-in-time
Adjustment to liabilities in connection with the Straight Path Spin-Off	`AdjustmentToLiabilitiesInConnectionWithSpinOff`	$1.62M	USD	3 Qtrs
Adjustment to liabilities in connection with the Straight Path Spin-Off	`AdjustmentToLiabilitiesInConnectionWithSpinOff`	-	USD	3 Qtrs
Escrow account overages included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	$1.34M	USD	3 Qtrs
Escrow account overages included in other current assets used to reduce notes payable	`EscrowAccountOveragesUsedToReduceNotePayable`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income	`ProfitLoss`	$12.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$531.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$582.00K	USD	1 Quarter
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 IDT Corporation	`ComprehensiveIncomeNetOfTax`	$16.69M	USD	3 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$5.55M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$12.79M	USD	3 Qtrs

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