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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 77,524 $ 109,537
Restricted cash and cash equivalents 89,420 98,822
Marketable securities 53,273 52,949
Trade accounts receivable, net of allowance for doubtful accounts of $5,173 at January 31, 2017 and $4,818 at July 31, 2016 55,464 49,283
Prepaid expenses 14,994 15,189
Other current assets 14,228 13,273
Total current assets 304,903 339,053
Property, plant and equipment, net 89,205 87,374
Goodwill 11,137 11,218
Other intangibles, net 676 843
Investments 23,623 14,024
Deferred income tax assets, net 22,450 9,554
Other assets 7,372 7,592
Total assets 459,366 469,658
Current liabilities:    
Trade accounts payable 32,237 30,253
Accrued expenses 101,316 117,434
Deferred revenue 83,835 86,178
Customer deposits 87,468 95,843
Income taxes payable 494 578
Other current liabilities 5,557 13,534
Total current liabilities 310,907 343,820
Other liabilities 1,627 1,635
Total liabilities 312,534 345,455
Commitments and contingencies
IDT Corporation stockholders' equity:    
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued
Additional paid-in capital 401,055 396,243
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 4,025 and 3,931 shares of Class B common stock at January 31, 2017 and July 31, 2016, respectively (117,154) (115,316)
Accumulated other comprehensive loss (6,210) (3,744)
Accumulated deficit (139,644) (153,673)
Total IDT Corporation stockholders' equity 138,335 123,797
Noncontrolling interests 8,497 406
Total equity 146,832 124,203
Total liabilities and equity 459,366 469,658
Class A common stock    
IDT Corporation stockholders' equity:    
Common stock, value 33 33
Class B common stock    
IDT Corporation stockholders' equity:    
Common stock, value $ 255 $ 254