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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 117,811 | $ 98,352
Restricted cash and cash equivalents | 89,867 | 91,210
Debt securities | 29,777 | 22,303
Equity investments | 9,213 | 17,091
Trade accounts receivable, net of allowance for doubtful accounts of $6,255 at January 31, 2023 and $5,882 at July 31, 2022 | 47,605 | 64,315
Disbursement prefunding | 28,098 | 21,057
Prepaid expenses | 14,611 | 17,526
Other current assets | 36,559 | 30,773
Total current assets | 373,541 | 362,627
Property, plant, and equipment, net | 38,303 | 36,866
Goodwill | 26,547 | 26,380
Other intangibles, net | 8,985 | 9,609
Equity investments | 6,687 | 7,426
Operating lease right-of-use assets | 6,894 | 7,210
Deferred income tax assets, net | 28,913 | 36,701
Other assets | 10,641 | 10,275
Total assets | 500,511 | 497,094
Current liabilities: |  |
Trade accounts payable | 23,229 | 29,080
Accrued expenses | 110,580 | 117,109
Deferred revenue | 34,998 | 36,531
Customer deposits | 86,899 | 85,764
Other current liabilities | 32,215 | 36,588
Total current liabilities | 287,921 | 305,072
Operating lease liabilities | 4,243 | 4,606
Other liabilities | 4,944 | 6,588
Total liabilities | 297,108 | 316,266
Redeemable noncontrolling interest | 10,389 | 10,191
IDT Corporation stockholders’ equity: |  |
Preferred stock, $.01 par value; authorized shares—10,000; no shares issued |  |
Additional paid-in capital | 298,649 | 296,005
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,830 and 3,613 shares of Class B common stock at January 31, 2023 and July 31, 2022, respectively | (106,906) | (101,565)
Accumulated other comprehensive loss | (13,711) | (11,305)
Retained earnings (accumulated deficit) | 9,795 | (15,830)
Total IDT Corporation stockholders’ equity | 188,138 | 167,615
Noncontrolling interests | 4,876 | 3,022
Total equity | 193,014 | 170,637
Total liabilities, redeemable noncontrolling interest, and equity | 500,511 | 497,094
Common Class A [Member] |  |
IDT Corporation stockholders’ equity: |  |
Common stock, value | 33 | 33
Common Class B [Member] |  |
IDT Corporation stockholders’ equity: |  |
Common stock, value | $ 278 | $ 277

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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