Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 627K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
12: R1 Document And Entity Information HTML 81K
13: R2 Consolidated Balance Sheets HTML 140K
14: R3 Consolidated Balance Sheets (Parentheticals) HTML 47K
15: R4 Consolidated Statements of Operations (Unaudited) HTML 105K
16: R5 Consolidated Statements of Comprehensive Income HTML 57K
(Loss) (Unaudited)
17: R6 Consolidated Statements of Equity (Unaudited) HTML 61K
18: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 92K
19: R8 Basis of Presentation HTML 29K
20: R9 Business Segment Information HTML 41K
21: R10 Revenue Recognition HTML 62K
22: R11 Leases HTML 40K
23: R12 Cash, Cash Equivalents, and Restricted Cash and HTML 30K
Cash Equivalents
24: R13 Debt Securities HTML 45K
25: R14 Equity Investments HTML 42K
26: R15 Fair Value Measurements HTML 53K
27: R16 Other Operating Expense, Net HTML 32K
28: R17 Equity HTML 29K
29: R18 Earnings (Loss) Per Share HTML 36K
30: R19 Accumulated Other Comprehensive Loss HTML 31K
31: R20 Commitments and Contingencies HTML 41K
32: R21 Other (Expense) Income, Net HTML 30K
33: R22 Recently Issued Accounting Standards Not Yet HTML 29K
Adopted
34: R23 Subsequent Event?Purchase of Shares and Warrants HTML 28K
from Rafael Holdings, Inc.
35: R24 Business Segment Information (Tables) HTML 33K
36: R25 Revenue Recognition (Tables) HTML 62K
37: R26 Leases (Tables) HTML 45K
38: R27 Cash, Cash Equivalents, and Restricted Cash and HTML 29K
Cash Equivalents (Tables)
39: R28 Debt Securities (Tables) HTML 47K
40: R29 Equity Investments (Tables) HTML 43K
41: R30 Fair Value Measurements (Tables) HTML 54K
42: R31 Other Operating Expense, Net (Tables) HTML 30K
43: R32 Earnings (Loss) Per Share (Tables) HTML 36K
44: R33 Accumulated Other Comprehensive Loss (Tables) HTML 30K
45: R34 Other (Expense) Income, Net (Tables) HTML 30K
46: R35 Business Segment Information (Details) HTML 26K
47: R36 Business Segment Information (Details) - Schedule HTML 43K
of operating results of business segments
48: R37 Revenue Recognition (Details) - Schedule of HTML 50K
revenues disaggregated by business segment and
service offered to customers
49: R38 Revenue Recognition (Details) - Schedule of HTML 62K
revenues disaggregated by geographic region
50: R39 Revenue Recognition (Details) - Schedule of HTML 27K
information about contract liability balance
51: R40 Revenue Recognition (Details) - Schedule of HTML 31K
deferred customer contract acquisition costs
52: R41 Revenue Recognition (Details) - Schedule of HTML 27K
amortization of deferred customer contract
acquisition costs
53: R42 Leases (Details) HTML 34K
54: R43 Leases (Details) - Schedule of supplemental HTML 35K
disclosures related to the Company's operating
leases
55: R44 Leases (Details) - Schedule of supplemental HTML 29K
disclosures related weighted average operating
leases
56: R45 Leases (Details) - Schedule of aggregate operating HTML 36K
lease liability
57: R46 Leases (Details) - Schedule of future minimum HTML 44K
maturities of operating lease liabilities
58: R47 Cash, Cash Equivalents, and Restricted Cash and HTML 29K
Cash Equivalents (Details)
59: R48 Cash, Cash Equivalents, and Restricted Cash and HTML 35K
Cash Equivalents (Details) - Schedule of cash,
cash equivalents, and restricted cash and cash
equivalents
60: R49 Debt Securities (Details) HTML 29K
61: R50 Debt Securities (Details) - Schedule of HTML 50K
available-for-sale securities
62: R51 Debt Securities (Details) - Schedule of HTML 39K
contractual maturities of available-for-sale debt
securities
63: R52 Debt Securities (Details) - Schedule of HTML 37K
available-for-sale securities, unrealized loss
position
64: R53 Equity Investments (Details) HTML 42K
65: R54 Equity Investments (Details) - Schedule of equity HTML 45K
investments
66: R55 Equity Investments (Details) - Schedule of equity HTML 31K
investments (Parentheticals)
67: R56 Equity Investments (Details) - Schedule of HTML 33K
carrying value of equity investments
68: R57 Equity Investments (Details) - Schedule of HTML 30K
unrealized (losses) gains for all equity
investments
69: R58 Fair Value Measurements (Details) HTML 26K
70: R59 Fair Value Measurements (Details) - Schedule of HTML 49K
balance of assets measured at fair value on a
recurring basis
71: R60 Fair Value Measurements (Details) - Schedule of HTML 34K
assets measured at fair value on a recurring basis
using significant unobservable inputs (Level 3)
72: R61 Fair Value Measurements (Details) - Schedule of HTML 32K
liabilities measured at fair value on a recurring
basis using significant unobservable inputs (Level
3)
73: R62 Other Operating Expense, Net (Details) HTML 29K
74: R63 Other Operating Expense, Net (Details) - Schedule HTML 33K
of other operating expense, net
75: R64 Equity (Details) HTML 45K
76: R65 Earnings (Loss) Per Share (Details) - Schedule of HTML 38K
weighted-average number of shares used in the
calculation of basic and diluted earnings (loss)
per share
77: R66 Earnings (Loss) Per Share (Details) - Schedule of HTML 33K
shares excluded from the diluted earnings (loss)
per share
78: R67 Accumulated Other Comprehensive Loss (Details) - HTML 40K
Schedule of accumulated balances for each
classification of other comprehensive (loss)
income
79: R68 Commitments and Contingencies (Details) HTML 39K
80: R69 Other (Expense) Income, Net (Details) - Schedule HTML 35K
of other (expense) income, net
81: R70 Subsequent Event?Purchase of Shares and Warrants HTML 44K
from Rafael Holdings, Inc. (Details)
83: XML IDEA XML File -- Filing Summary XML 162K
11: XML XBRL Instance -- f10q1020_idtcorporation_htm XML 993K
82: EXCEL IDEA Workbook of Financial Reports XLSX 85K
7: EX-101.CAL XBRL Calculations -- idt-20201031_cal XML 131K
8: EX-101.DEF XBRL Definitions -- idt-20201031_def XML 671K
9: EX-101.LAB XBRL Labels -- idt-20201031_lab XML 1.18M
10: EX-101.PRE XBRL Presentations -- idt-20201031_pre XML 652K
6: EX-101.SCH XBRL Schema -- idt-20201031 XSD 195K
84: JSON XBRL Instance as JSON Data -- MetaLinks 330± 470K
85: ZIP XBRL Zipped Folder -- 0001213900-20-041969-xbrl Zip 152K
Filing Submission 0001213900-20-041969 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., May 11, 9:38:32.5pm ET 
