XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2014
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 138,161 $ 146,960
Restricted cash and cash equivalents-short-term 57,606 34,988
Marketable securities 11,192 9,684
Trade accounts receivable, net of allowance for doubtful accounts of $13,075 at January 31, 2014 and $13,079 at July 31, 2013 63,711 65,078
Prepaid expenses 19,371 19,175
Deferred income tax assets, net-current portion 973 1,689
Other current assets 13,000 12,730
Total current assets 304,014 290,304
Property, plant and equipment, net 80,556 80,742
Goodwill 14,855 14,807
Other intangibles, net 1,407 1,390
Investments 9,396 9,605
Restricted cash and cash equivalents-long-term 2,763 7,407
Deferred income tax assets, net-long-term portion 18,105 20,000
Other assets 13,902 11,152
Total assets 444,998 435,407
Current liabilities:    
Revolving credit loan payable 15,000 21,062
Trade accounts payable 30,442 39,323
Accrued expenses 137,083 145,432
Deferred revenue 97,816 91,227
Customer deposits 53,965 28,663
Income taxes payable 1,426 761
Dividends payable    1,837
Notes payable-current portion 542 535
Other current liabilities 4,285 4,829
Total current liabilities 340,559 333,669
Notes payable-long-term portion 6,492 6,624
Other liabilities 4,087 5,978
Total liabilities 351,138 346,271
Commitments and contingencies      
IDT Corporation stockholders' equity:    
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued      
Additional paid-in capital 390,502 388,533
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,931 and 2,878 shares of Class B common stock at January 31, 2014 and July 31, 2013, respectively (99,791) (98,836)
Accumulated other comprehensive income 3,523 2,341
Accumulated deficit (201,570) (203,711)
Total IDT Corporation stockholders' equity 92,942 88,603
Noncontrolling interests 918 533
Total equity 93,860 89,136
Total liabilities and equity 444,998 435,407
Class A Common Stock [Member]
   
IDT Corporation stockholders' equity:    
Common stock, value 33 33
Class B Common Stock [Member]
   
IDT Corporation stockholders' equity:    
Common stock, value $ 245 $ 243