10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001213900-16-017511 |
| Period End Date | 20160731 |
| Filing Date | 20161014 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | idt-20160731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.64M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.08M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.51M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.54M | 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 |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$98.82M | USD | 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
|
$52.95M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$40.29M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,818 and $5,645 at July 31, 2016 and 2015, respectively |
ReceivablesNetCurrent
|
$58.54M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,818 and $5,645 at July 31, 2016 and 2015, respectively |
ReceivablesNetCurrent
|
$49.28M | USD | Point-in-time |
| Receivable from sale of interest in Fabrix Systems, Ltd. |
ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Point-in-time |
| Receivable from sale of interest in Fabrix Systems, Ltd. |
ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$8.47M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$340.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$339.05M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.83M | 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
|
$843.00K | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.02M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$12.34M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$13.32M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$9.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.59M | 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
|
$480.93M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$469.66M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$29.14M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$30.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$117.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$139.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$86.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$86.18M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$95.84M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$84.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$391.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$578.00K | USD | Point-in-time |
| Note payable-current portion |
NotesPayableCurrent
|
$6.35M | USD | Point-in-time |
| Note payable-current portion |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.53M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$343.82M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$348.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.83M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$345.45M | 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
|
$396.24M | 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 3,931 and 3,521 shares of Class B common stock at July 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$110.54M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,931 and 3,521 shares of Class B common stock at July 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$115.32M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$771.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-159.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.67M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$133.83M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$123.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.11M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$406.00K | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.16M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.14M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$124.20M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.94M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$469.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$485.68M | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$1.65B | USD | Annual |
| REVENUES |
Revenues
|
$405.80M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$1.60B | USD | Annual |
| REVENUES |
Revenues
|
$390.58M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$1.50B | USD | Annual |
| REVENUES |
Revenues
|
$383.93M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$355.15M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$382.45M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$412.88M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$368.07M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$394.17M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$309.14M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$293.22M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$339.31M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$316.51M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$343.81M | 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
|
$1.37B | USD | Annual |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$1.33B | USD | Annual |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$1.25B | USD | Annual |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$319.72M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$328.74M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$222.24M | USD | Annual |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$204.66M | USD | Annual |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$228.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.02M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.66M | USD | Annual |
| Severance |
SeveranceCosts1
|
$6.30M | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
$6.51M | USD | Annual |
| Severance |
SeveranceCosts1
|
$8.36M | USD | Annual |
| Severance |
SeveranceCosts1
|
$6.20M | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
$200.00K | USD | 1 Quarter |
| TOTAL COSTS AND EXPENSES |
OperatingExpenses
|
$1.48B | USD | Annual |
| TOTAL COSTS AND EXPENSES |
OperatingExpenses
|
$1.58B | USD | Annual |
| TOTAL COSTS AND EXPENSES |
OperatingExpenses
|
$1.62B | USD | Annual |
| Gain on sale of member interest in Visa Europe Ltd. |
GainOnSaleOfInvestments
|
$7.48M | USD | Annual |
| Gain on sale of interest in Fabrix Systems, Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain on sale of interest in Fabrix Systems, Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$76.86M | USD | Annual |
| Gain on sale of interest in Fabrix Systems, Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.10M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems, Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$75.10M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems, Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.20M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems, Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.09M | USD | Annual |
| Other operating (losses) gains, net |
OtherOperatingLossGains
|
$-326.00K | USD | Annual |
| Other operating (losses) gains, net |
OtherOperatingLossGains
|
$1.60M | USD | 1 Quarter |
| Other operating (losses) gains, net |
OtherOperatingLossGains
|
$-1.55M | USD | Annual |
| Other operating (losses) gains, net |
OtherOperatingLossGains
|
$835.00K | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$5.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.84M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$79.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.20M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$93.05M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.73M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-159.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-148.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$1.22M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-4.70M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-688.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.47M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.99M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.11M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.98M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.09M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$86.11M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$25.36M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.42M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$21.01M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.62M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.84M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.23M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$565.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$11.02M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$2.51M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$23.51M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$1.26M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$80.16M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$84.49M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$4.19M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$4.24M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$4.07M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO IDT CORPORATION |
NetIncomeLoss
|
$18.78M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.63 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.01M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.77M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.25M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.94M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.82M | shares | Annual |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$5.18M | USD | Annual |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$5.38M | USD | Annual |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$2.68M | USD | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$86.11M | USD | Annual |
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.36M | USD | Annual |
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.54M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.49M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.88M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.52M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$97.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$500.00K | USD | Annual |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$76.86M | USD | Annual |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.10M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$75.10M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.20M | USD | 1 Quarter |
| Gain on sale of interest in Fabrix Systems Ltd. |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.09M | USD | Annual |
| Gain on sale of member interest in Visa Europe Ltd. |
GainOnSaleOfInvestments
|
$7.48M | USD | Annual |
| Net realized (gain) loss from marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$543.00K | USD | Annual |
| Net realized (gain) loss from marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-54.00K | USD | Annual |
| Net realized (gain) loss from marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gain on proceeds from insurance |
GainOnInsuranceSettlement
|
$571.00K | USD | Annual |
| Gain on proceeds from insurance |
GainOnInsuranceSettlement
|
- | USD | Annual |
| Gain on proceeds from insurance |
GainOnInsuranceSettlement
|
- | USD | Annual |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | Annual |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$-362.00K | USD | Annual |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.18M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.38M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.68M | USD | Annual |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$28.29M | USD | Annual |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$22.55M | USD | Annual |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$25.29M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-640.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-616.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.36M | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.37M | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.12M | USD | Annual |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.63M | USD | Annual |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.91M | USD | Annual |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.82M | USD | Annual |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.34M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$25.34M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$25.94M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$30.19M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$238.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-301.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-29.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.94M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.05M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.56M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.37M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.02M | USD | Annual |
| Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
$59.68M | USD | Annual |
| Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
$9.56M | USD | Annual |
| Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
- | USD | Annual |
| Proceeds from sale of member interest in Visa Europe Ltd |
ProceedsFromSaleOfMemberInterest
|
$5.60M | USD | Annual |
| Proceeds from sale of member interest in Visa Europe Ltd |
ProceedsFromSaleOfMemberInterest
|
- | USD | Annual |
| Proceeds from sale of member interest in Visa Europe Ltd |
ProceedsFromSaleOfMemberInterest
|
- | USD | Annual |
| Cash used for acquisition and purchase of investments |
PaymentsToAcquireInvestments
|
$175.00K | USD | Annual |
| Cash used for acquisition and purchase of investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | Annual |
| Cash used for acquisition and purchase of investments |
PaymentsToAcquireInvestments
|
$125.00K | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.04M | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$119.00K | USD | Annual |
| Proceeds from sales and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$634.00K | USD | Annual |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
$250.00K | USD | Annual |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of other intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
$250.00K | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
- | USD | Annual |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$571.00K | USD | Annual |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$20.66M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$52.36M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$46.91M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$17.32M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.60M | USD | Point-in-time |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.13M | USD | Annual |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$35.01M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.92M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.48M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.88M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.59M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.63M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$1.83M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$2.05M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$1.89M | USD | Annual |
| Cash of Zedge deconsolidated as a result of spin-off |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash of Zedge deconsolidated as a result of spin-off |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash of Zedge deconsolidated as a result of spin-off |
CashDivestedFromDeconsolidation
|
$6.38M | USD | Annual |
| Proceeds from sale of Zedge equity prior to the spin-off |
ProceedsFromSaleOfInterestInCorporateUnit
|
$374.00K | USD | Annual |
| Proceeds from investment in subsidiary |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from investment in subsidiary |
ProceedsFromOtherShortTermDebt
|
$8.75M | USD | Annual |
| Proceeds from investment in subsidiary |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
$1.10M | USD | Point-in-time |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
- | USD | Annual |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
- | USD | Annual |
| Purchases of stock of subsidiary |
PurchasesOfStockOfSubsidiary
|
$1.13M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.42M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$609.00K | USD | Annual |
| Proceeds from revolving credit loan payable |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit loan payable |
ProceedsFromLinesOfCredit
|
$56.00M | USD | Annual |
| Proceeds from revolving credit loan payable |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayments of borrowings including revolving credit loan payable |
RepaymentsOfLongTermDebt
|
$64.32M | USD | Annual |
| Repayments of borrowings including revolving credit loan payable |
RepaymentsOfLongTermDebt
|
$13.27M | USD | Annual |
| Repayments of borrowings including revolving credit loan payable |
RepaymentsOfLongTermDebt
|
$6.35M | USD | Annual |
| Purchase of Class B common stock from Howard S. Jonas |
PaymentsForRepurchaseOfCommonStockFromRelatedParty
|
- | USD | Annual |
| Purchase of Class B common stock from Howard S. Jonas |
PaymentsForRepurchaseOfCommonStockFromRelatedParty
|
- | USD | Annual |
| Purchase of Class B common stock from Howard S. Jonas |
PaymentsForRepurchaseOfCommonStockFromRelatedParty
|
$7.50M | USD | Annual |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.77M | USD | Annual |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | USD | Annual |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-27.57M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-70.19M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-25.37M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.68M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.82M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$794.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.22M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-824.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.46M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$153.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$151.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.54M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$153.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$151.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$109.54M | USD | Point-in-time |
| Cash payments made for interest |
InterestPaid
|
$743.00K | USD | Annual |
| Cash payments made for interest |
InterestPaid
|
$1.21M | USD | Annual |
| Cash payments made for interest |
InterestPaid
|
$745.00K | USD | Annual |
| Cash payments made for income taxes |
IncomeTaxesPaid
|
$1.11M | USD | Annual |
| Cash payments made for income taxes |
IncomeTaxesPaid
|
$320.00K | USD | Annual |
| Cash payments made for income taxes |
IncomeTaxesPaid
|
$779.00K | USD | Annual |
| Net assets excluding cash and cash equivalents of Zedge deconsolidated as a result of spin-off |
NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff
|
- | USD | Annual |
| Net assets excluding cash and cash equivalents of Zedge deconsolidated as a result of spin-off |
NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff
|
- | USD | Annual |
| Net assets excluding cash and cash equivalents of Zedge deconsolidated as a result of spin-off |
NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff
|
$-4.68M | USD | Annual |
| Shares of Visa Inc. Series C preferred stock received from sale of member interest in Visa Europe Ltd. |
FairValueOfAssetsAcquired
|
$1.58M | USD | Annual |
| Shares of Visa Inc. Series C preferred stock received from sale of member interest in Visa Europe Ltd. |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Shares of Visa Inc. Series C preferred stock received from sale of member interest in Visa Europe Ltd. |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold |
NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale
|
$14.33M | USD | Annual |
| Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold |
NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale
|
- | USD | Annual |
| Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold |
NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale
|
- | USD | Annual |
| Adjustment to liabilities in connection with the Straight Path Communications, Inc. spin-off |
AdjustmentToLiabilitiesInConnectionWithSpinOff
|
$1.62M | USD | Annual |
| Adjustment to liabilities in connection with the Straight Path Communications, Inc. spin-off |
AdjustmentToLiabilitiesInConnectionWithSpinOff
|
- | USD | Annual |
| Adjustment to liabilities in connection with the Straight Path Communications, Inc. spin-off |
AdjustmentToLiabilitiesInConnectionWithSpinOff
|
- | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$2.03 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$124.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.94M | USD | Point-in-time |
| Dividends declared |
DividendsCash
|
$11.80M | USD | Annual |
| Dividends declared |
DividendsCash
|
$47.59M | USD | Annual |
| Dividends declared |
DividendsCash
|
$17.36M | USD | Annual |
| Restricted Class B common stock purchased from employees |
RepurchaseOfRestrictedStock
|
$-1.00M | USD | Annual |
| Restricted Class B common stock purchased from employees |
RepurchaseOfRestrictedStock
|
$-134.00K | USD | Annual |
| Restricted Class B common stock purchased from employees |
RepurchaseOfRestrictedStock
|
$-2.78M | USD | Annual |
| Repurchases of Class B common stock through repurchase program |
RepurchaseOfCommonStockUnderStockRepurchaseProgram
|
$-425.00K | USD | Annual |
| Repurchases of Class B common stock through repurchase program |
RepurchaseOfCommonStockUnderStockRepurchaseProgram
|
$-4.64M | USD | Annual |
| Exercise of subsidiary stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedInSubsidiary
|
$9.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$609.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.42M | USD | Annual |
| Stock-based compensation |
StockBasedCompensation
|
$2.68M | USD | Annual |
| Stock-based compensation |
StockBasedCompensation
|
$5.67M | USD | Annual |
| Stock-based compensation |
StockBasedCompensation
|
$5.36M | USD | Annual |
| Restricted stock issued to employees and directors |
RestrictedStockIssuedToEmployeesAndDirectors
|
- | USD | Annual |
| Restricted stock issued to employees and directors |
RestrictedStockIssuedToEmployeesAndDirectors
|
- | USD | Annual |
| Restricted stock issued to employees and directors |
RestrictedStockIssuedToEmployeesAndDirectors
|
- | USD | Annual |
| Stock issued for matching contributions to the 401(k) Plan |
DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares
|
$1.17M | USD | Annual |
| Stock issued for matching contributions to the 401(k) Plan |
DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares
|
$1.41M | USD | Annual |
| Stock issued for matching contributions to the 401(k) Plan |
DefinedContributionPlanEmployerMatchingContributionInEmployerSharesValueOfShares
|
$1.27M | USD | Annual |
| Purchase of Class B common stock from Howard S. Jonas |
PurchaseOfClassBCommonStockFromRelatedParty
|
$-7.50M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$9.00K | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$2.00K | USD | Annual |
| Sale of Zedge equity prior to the spin-off |
StockIssuedDuringPeriodValueNewIssues
|
$374.00K | USD | Annual |
| Purchases of stock of subsidiary |
PurchaseOfStockOfSubsidiary
|
$-1.13M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionToNoncontrollingInterests
|
$-2.05M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionToNoncontrollingInterests
|
$-1.89M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionToNoncontrollingInterests
|
$-1.83M | USD | Annual |
| Sale of interest in Fabrix Systems Ltd. |
StockholdersEquityDecreaseFromDeconsolidationDueToSubsidiarySale
|
$640.00K | USD | Annual |
| Zedge Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
$-11.06M | USD | Annual |
| Zedge Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
$-1.62M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.54M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.33M | USD | Annual |
| Net income for the year ended July |
ProfitLoss
|
$86.11M | USD | Annual |
| Net income for the year ended July |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$25.36M | USD | Annual |
| Net income for the year ended July |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$11.42M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| Net income for the year ended July |
ProfitLoss
|
$21.01M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$124.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.94M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$86.11M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$25.36M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.42M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$80.35M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.12M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$21.01M | USD | Annual |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$583.00K | USD | Annual |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00K | USD | Annual |
| Change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-567.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.43M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.13M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.33M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.54M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.33M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.12M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.81M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.34M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.62M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.84M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.23M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION |
ComprehensiveIncomeNetOfTax
|
$20.11M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION |
ComprehensiveIncomeNetOfTax
|
$17.97M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION |
ComprehensiveIncomeNetOfTax
|
$81.49M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.