XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 147,027 $ 151,600
Restricted cash and cash equivalents-short-term 53,298 34,988
Marketable securities 12,362 9,684
Trade accounts receivable, net of allowance for doubtful accounts of $13,759 at April 30, 2014 and $13,079 at July 31, 2013 66,075 65,078
Prepaid expenses 19,823 19,175
Deferred income tax assets, net-current portion 973 1,689
Other current assets 11,377 12,730
Total current assets 310,935 294,944
Property, plant and equipment, net 81,203 80,742
Goodwill 14,910 14,807
Other intangibles, net 1,885 1,390
Investments 10,162 9,605
Restricted cash and cash equivalents-long-term 2,763 2,767
Deferred income tax assets, net-long-term portion 14,116 20,000
Other assets 14,981 11,152
Total assets 450,955 435,407
Current liabilities:    
Revolving credit loan payable 13,000 21,062
Trade accounts payable 37,398 39,323
Accrued expenses 137,163 145,432
Deferred revenue 99,245 91,227
Customer deposits 48,487 28,663
Income taxes payable 719 761
Dividends payable    1,837
Notes payable-current portion 546 535
Other current liabilities 3,987 4,829
Total current liabilities 340,545 333,669
Notes payable-long-term portion 6,422 6,624
Other liabilities 6,669 5,978
Total liabilities 353,636 346,271
Commitments and contingencies      
IDT Corporation stockholders' equity:    
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued      
Additional paid-in capital 392,416 388,533
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 April 30, 2014 and July 31, 2013, respectively (99,791) (98,836)
Accumulated other comprehensive income 4,054 2,341
Accumulated deficit (200,487) (203,711)
Total IDT Corporation stockholders' equity 96,471 88,603
Noncontrolling interests 848 533
Total equity 97,319 89,136
Total liabilities and equity 450,955 435,407
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 $ 246 $ 243