10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-15-009398 |
| Period End Date | 20151031 |
| Filing Date | 20151210 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | idt-20151031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.62M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.64M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.20M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.47M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$81.69M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$91.03M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.29M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$47.32M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $5,623 at October 31, 2015 and $5,645 at July 31, 2015 |
ReceivablesNetCurrent
|
$58.54M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $5,623 at October 31, 2015 and $5,645 at July 31, 2015 |
ReceivablesNetCurrent
|
$59.04M | USD | Point-in-time |
| Receivable from sale of interest in Fabrix Systems Ltd. |
ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$8.47M | USD | Point-in-time |
| Receivable from sale of interest in Fabrix Systems Ltd. |
ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$3.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.80M | USD | Point-in-time |
| Deferred income tax assets, net-current portion |
DeferredTaxAssetsNetCurrent
|
$843.00K | USD | Point-in-time |
| Deferred income tax assets, net-current portion |
DeferredTaxAssetsNetCurrent
|
$843.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$327.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$341.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.39M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$12.22M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$12.34M | USD | Point-in-time |
| Deferred income tax assets, net-long-term portion |
DeferredTaxAssetsNetNoncurrent
|
$12.48M | USD | Point-in-time |
| Deferred income tax assets, net-long-term portion |
DeferredTaxAssetsNetNoncurrent
|
$9.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.69M | USD | Point-in-time |
| Total assets |
Assets
|
$485.68M | USD | Point-in-time |
| Total assets |
Assets
|
$469.34M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$30.94M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$29.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$139.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$132.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$86.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$86.26M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$78.19M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$84.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$539.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$391.00K | USD | Point-in-time |
| Notes payable-current portion |
NotesPayableCurrent
|
$6.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$348.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$333.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.74M | 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
|
$403.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$403.15M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,523 and 3,521 shares of Class B common stock at October 31, 2015 and July 31, 2015, respectively |
TreasuryStockValue
|
$110.57M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,523 and 3,521 shares of Class B common stock at October 31, 2015 and July 31, 2015, respectively |
TreasuryStockValue
|
$110.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$771.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-159.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-159.84M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$133.83M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$135.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$891.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.10M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$469.34M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$485.68M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$390.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$412.88M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$324.51M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$343.81M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$53.09M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.66M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
$1.55M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$382.65M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$408.42M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$75.14M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.61M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$158.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-90.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$1.32M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-610.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$486.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$382.00K | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$4.19M | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$80.16M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.47 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.09M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$848.00K | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$594.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$873.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$44.00K | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$75.14M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$40.00K | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-543.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$-155.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$848.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-3.77M | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-8.39M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.09M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.36M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.35M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.94M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.77M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.46M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-4.99M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-3.94M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$148.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-291.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-69.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | 1 Quarter |
| Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold. |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
$4.77M | USD | 1 Quarter |
| Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold. |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
$36.04M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$218.00K | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$17.00K | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.91M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.06M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.86M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.82M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$27.49M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.78M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.20M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$750.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$600.00K | USD | 1 Quarter |
| Repayments of revolving credit loan payable and other borrowings |
RepaymentsOfLongTermDebt
|
$6.35M | USD | 1 Quarter |
| Repayments of revolving credit loan payable and other borrowings |
RepaymentsOfLongTermDebt
|
$13.06M | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$559.00K | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-884.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.07M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.89M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.38M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$153.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.47M | USD | Point-in-time |
| Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold |
NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale
|
$14.33M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$528.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$111.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$639.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.50M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$382.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$78.30M | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$4.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.