10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-17-013080 |
| Period End Date | 20171031 |
| Filing Date | 20171211 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | idt-20171031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.41M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.66M | 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 |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.34M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$54.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$58.27M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $2,408 at October 31, 2017 and $2,657 at July 31, 2017 |
ReceivablesNetCurrent
|
$64.98M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $2,408 at October 31, 2017 and $2,657 at July 31, 2017 |
ReceivablesNetCurrent
|
$78.95M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$14.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.96M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$124.27M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$110.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$371.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$342.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.30M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$26.39M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$26.89M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$10.52M | USD | Point-in-time |
| Deferred income tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$11.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.66M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$5.15M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$5.13M | USD | Point-in-time |
| Total assets |
Assets
|
$518.96M | USD | Point-in-time |
| Total assets |
Assets
|
$488.17M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$40.99M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$47.22M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$109.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$125.36M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$74.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$76.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.66M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$115.32M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$101.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$362.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.17M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$515.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$550.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$364.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$340.12M | 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
|
$395.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$394.46M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,299 and 2,297 shares of Class B common stock at October 31, 2017 and July 31, 2017, respectively |
TreasuryStockValue
|
$83.30M | USD | Point-in-time |
| Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,299 and 2,297 shares of Class B common stock at October 31, 2017 and July 31, 2017, respectively |
TreasuryStockValue
|
$83.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-163.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-170.18M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$139.31M | USD | Point-in-time |
| Total IDT Corporation stockholders' equity |
StockholdersEquity
|
$145.73M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$154.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.05M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$518.96M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$488.17M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$393.56M | USD | 1 Quarter |
| Revenues |
Revenues
|
$369.15M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$336.51M | USD | 1 Quarter |
| Direct cost of revenues (exclusive of depreciation and amortization) |
CostOfRevenue
|
$313.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.67M | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
$439.00K | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$392.69M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$363.77M | USD | 1 Quarter |
| Other operating expense |
OtherGeneralExpense
|
$199.00K | USD | 1 Quarter |
| Other operating expense |
OtherGeneralExpense
|
$779.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.19M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$362.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$301.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$2.39M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-826.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-381.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.88M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-14.41M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Net (loss) income attributable to IDT Corporation |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Net (loss) income attributable to IDT Corporation |
NetIncomeLoss
|
$21.92M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.63M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.19 | 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
|
$810.00K | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$6.06M | USD | Point-in-time |
| Cash and cash equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$5.72M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$22.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.48M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$260.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$566.00K | USD | 1 Quarter |
| Realized gain on marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Realized gain on marketable securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$-104.00K | USD | 1 Quarter |
| Interest in the equity of investments |
IncomeLossFromEquityMethodInvestments
|
$263.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$702.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$810.00K | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-9.94M | USD | 1 Quarter |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-14.74M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.95M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.13M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.83M | 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
|
$6.12M | USD | 1 Quarter |
| Trade accounts payable, accrued expenses, other current liabilities and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.36M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-14.23M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-9.13M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.11M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.56M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.52M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.51M | USD | 1 Quarter |
| Proceeds from sale of interest in Straight Path IP Group Holding, Inc. |
RelatedPartyTransactionSaleToRelatedPartyAmount
|
- | USD | 1 Quarter |
| Proceeds from sale of interest in Straight Path IP Group Holding, Inc. |
RelatedPartyTransactionSaleToRelatedPartyAmount
|
$6.00M | USD | Point-in-time |
| Proceeds from sale of interest in Straight Path IP Group Holding, Inc. |
RelatedPartyTransactionSaleToRelatedPartyAmount
|
$6.00M | USD | 1 Quarter |
| Purchase of IP Interest from Straight Path Communications Inc. |
LossContingencyPaymentForAssets
|
- | USD | 1 Quarter |
| Purchase of IP Interest from Straight Path Communications Inc. |
LossContingencyPaymentForAssets
|
$6.00M | 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
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$10.97M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$15.67M | 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
|
$19.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.49M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.72M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.38M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$380.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfCapitalDistribution
|
$389.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$407.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from sale of member interests in CS Pharma Holdings, LLC |
ProceedsFromSaleOfInterestInLimitedLiabilityCompany
|
- | USD | 1 Quarter |
| Proceeds from sale of member interests in CS Pharma Holdings, LLC |
ProceedsFromSaleOfInterestInLimitedLiabilityCompany
|
$1.25M | 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 |
NetCashProvidedByUsedInFinancingActivities
|
$-3.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.12M | 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
|
$-173.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.61M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$58.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$109.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$91.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$96.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$58.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$109.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$91.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period, including $6,057 held for sale at October 31, 2017 |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$96.06M | USD | Point-in-time |
| Reclassification of liability for member interests in CS Pharma Holdings, LLC |
ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc
|
- | USD | 1 Quarter |
| Reclassification of liability for member interests in CS Pharma Holdings, LLC |
ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc
|
$8.75M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-1.80M | USD | 1 Quarter |
| Net (loss) 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
|
$-30.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-368.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.86M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-398.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.19M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.41M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to IDT Corporation |
ComprehensiveIncomeNetOfTax
|
$19.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.