XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
IDT Financial Services Holding Limited Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2015
CURRENT ASSETS HELD FOR SALE:        
Cash and cash equivalents $ 5,892 $ 5,716 $ 5,536 $ 571
TOTAL CURRENT ASSETS HELD FOR SALE 137,272 124,267    
NONCURRENT ASSETS HELD FOR SALE:        
Other assets 5,706 5,134    
CURRENT LIABILITIES HELD FOR SALE:        
TOTAL CURRENT LIABILITIES HELD FOR SALE 128,770 115,318    
NONCURRENT LIABILITIES HELD FOR SALE:        
TOTAL NONCURRENT LIABILITIES HELD FOR SALE 542 550    
IDTFS Holding [Member]        
CURRENT ASSETS HELD FOR SALE:        
Cash and cash equivalents 5,892 5,716    
Restricted cash and cash equivalents 128,931 115,609    
Trade accounts receivable, net of allowance for doubtful accounts of $2,192 and $2,550 at July 31, 2018 and 2017, respectively 1,265 1,844    
Prepaid expenses 1,016 758    
Other current assets 168 340    
TOTAL CURRENT ASSETS HELD FOR SALE 137,272 124,267    
NONCURRENT ASSETS HELD FOR SALE:        
Property, plant and equipment, net of accumulated depreciation of $346 and $228 at July 31, 2018 and 2017, respectively 12 24    
Other intangibles, net of accumulated amortization of $86 and $57 at July 31, 2018 and 2017, respectively 190 165    
Other assets 5,504 4,945    
TOTAL NONCURRENT ASSETS HELD FOR SALE 5,706 5,134    
CURRENT LIABILITIES HELD FOR SALE:        
Trade accounts payable 776 372    
Accrued expenses 407 226    
Deferred revenue 12    
Customer deposits 127,571 114,689    
Other current liabilities 4 31    
TOTAL CURRENT LIABILITIES HELD FOR SALE 128,770 115,318    
NONCURRENT LIABILITIES HELD FOR SALE:        
Other liabilities 542 550    
TOTAL NONCURRENT LIABILITIES HELD FOR SALE $ 542 $ 550