10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-16-019309 |
| Period End Date | 20161031 |
| Filing Date | 20161212 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | idt-20161031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.82M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.85M | 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
|
$110.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.47M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.93M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.54M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$81.13M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$98.82M | 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
|
$57.75M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,851 at October 31, 2016 and $4,818 at July 31, 2016 |
ReceivablesNetCurrent
|
$59.42M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,851 at October 31, 2016 and $4,818 at July 31, 2016 |
ReceivablesNetCurrent
|
$49.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.67M | 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
|
$87.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.18M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$740.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$843.00K | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$22.29M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.02M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$9.55M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$24.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.59M | USD | Point-in-time |
| Total assets |
Assets
|
$471.66M | USD | Point-in-time |
| Total assets |
Assets
|
$469.66M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$30.25M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$33.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$119.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$117.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$86.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$83.76M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$95.84M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$79.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$319.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$578.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$343.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$321.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$345.45M | 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
|
$397.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$396.24M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,932 and 3,931 shares of Class B common stock at October 31, 2016 and July 31, 2016, respectively |
TreasuryStockValue
|
$115.34M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,932 and 3,931 shares of Class B common stock at October 31, 2016 and July 31, 2016, respectively |
TreasuryStockValue
|
$115.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-136.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.67M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$139.54M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$123.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$406.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$124.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.93M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$471.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$469.66M | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$390.58M | USD | 1 Quarter |
| Revenues |
Revenues
|
$369.15M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$313.03M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$324.51M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$53.09M | USD | 1 Quarter |
| Selling, general and administrative (i) |
SellingGeneralAndAdministrativeExpense
|
$45.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.30M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$382.65M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$363.77M | USD | 1 Quarter |
| Other operating expense |
OtherGeneralExpense
|
$199.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.92M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$301.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$158.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$2.39M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-610.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.88M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-14.41M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$382.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$4.19M | USD | 1 Quarter |
| Net income attributable to IDT Corporation |
NetIncomeLoss
|
$21.92M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.90M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$702.00K | USD | 1 Quarter |
| (i) Stock-based compensation included in selling, general and administrative expenses |
ShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.79M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$260.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$873.00K | USD | 1 Quarter |
| Realized gain on marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized gain on marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$543.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$263.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$-155.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$702.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-9.94M | 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
|
$13.13M | 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
|
$10.00K | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.38M | 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
|
$-9.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$148.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-259.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-69.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.51M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | 1 Quarter |
| Proceeds from sale of interest in Fabrix Systems Ltd.. |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
- | USD | 1 Quarter |
| Proceeds from sale of interest in Fabrix Systems Ltd.. |
CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion
|
$4.77M | USD | 1 Quarter |
| Cash used for investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Cash used for investments |
PaymentsToAcquireInvestments
|
$8.01M | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale and redemption of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$17.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$14.91M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.97M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.78M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.38M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$389.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$600.00K | USD | 1 Quarter |
| Proceeds from sale of member interests in CS Pharma Holdings, LLC |
ProceedsFromSaleOfInterestInCorporateUnit
|
- | USD | 1 Quarter |
| Proceeds from sale of member interests in CS Pharma Holdings, LLC |
ProceedsFromSaleOfInterestInCorporateUnit
|
$1.25M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$407.00K | USD | 1 Quarter |
| Repayment of note payable |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of note payable |
RepaymentsOfLongTermDebt
|
$6.35M | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.00K | USD | 1 Quarter |
| Repurchases of Class B common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-884.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.89M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.61M | 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
|
$105.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.54M | 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
|
$105.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.54M | USD | Point-in-time |
| Reclassification of liability for member interests in CS Pharma Holdings, LLC |
ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc
|
$8.75M | USD | 1 Quarter |
| Reclassification of liability for member interests in CS Pharma Holdings, LLC |
ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc
|
- | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$528.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.86M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$111.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$639.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.21M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$382.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Comprehensive income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$19.03M | 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.