{ "schema": "canli.company-reference.v1", "cik": "0001005731", "name": "IDT CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001005731.json", "source_sha256": "be48dc34c2936415fd13ee0240314918f317ca1120383ea0cebc7bf416821a0e", "fetched_at": "2026-09-20T05:11:54.359Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-07-31", "val": 626203000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 550095000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 510810000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 497094000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 512655000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 404750000, "accn": "0001493152-21-025444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 443703000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 399597000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 518963000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 469658000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 485682000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 480931000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 435407000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 451114000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 568166000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-07-31", "val": 295787000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 283539000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 300342000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 316266000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 346041000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 333611000, "accn": "0001493152-21-025444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 390146000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 368294000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 364406000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 345455000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 350742000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 379767000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 346271000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 348389000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 364376000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-07-31", "val": 226505000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 164557000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 103637000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 98352000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 107147000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 84860000, "accn": "0001493152-21-025444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 80168000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 73981000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 90344000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 104001000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 110361000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "unit": "USD" }, { "end": "2014-07-31", "val": 153823000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 151600000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 158206000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 219826000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 208611000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 76094000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 64454000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 40492000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 27028000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 96475000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 21430000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 134000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 4208000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 8177000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 23514000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 84490000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 18784000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 11607000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 38648000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 26812000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 20290000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 127061000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 78191000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 52403000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 29407000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 66620000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -29591000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 85137000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 20394000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 36094000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 49054000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 30534000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 1231495000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 1205778000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1238854000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1364057000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 1446990000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 1345769000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 1409172000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 1547495000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 1501729000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1496261000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 1596777000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 1651541000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 1620617000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 1506283000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1351416000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 1193578000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -23423000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -17226000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -14072000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -15617000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -4523000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -5650000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 7216000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -26561000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 6822000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -27575000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -70193000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -20739000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -748000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -33459000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -33779000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -44059000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -32463000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -26171000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -1641000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -39605000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -16482000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 2882000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-07-31", "val": 157124000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "unit": "USD" }, { "end": "2024-07-31", "val": 86580000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 24662000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": -15830000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -42858000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -139333000, "accn": "0001493152-21-025444", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-14", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": -160763000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": -173103000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -163370000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -153673000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -159829000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -196725000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -203711000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -196358000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": -219992000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 25188000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 25241000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 25517000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 25791000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 25495000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 26278000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 25293000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 24655000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 23182000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 22765000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 22903000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 22009000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 20876000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 20717000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 20565000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 20451000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 25295000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 25398000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 25577000, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 26356000, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 26053000, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 26441000, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 25308000, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 24718000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 23309000, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 22815000, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 23247000, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 22937000, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 22315000, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 22060000, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 22482000, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 21546000, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 3.02, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 2.55, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 1.59, "accn": "0001493152-25-016071", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 1.05, "accn": "0001493152-24-041147", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 3.78, "accn": "0001493152-23-037384", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 0.82, "accn": "0001493152-22-028469", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 0.01, "accn": "0001213900-20-031279", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 0.17, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 0.35, "accn": "0001213900-19-020184", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-11", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 1.03, "accn": "0001213900-18-013916", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-10-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 3.69, "accn": "0001213900-17-010610", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 0.85, "accn": "0001213900-16-017511", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-10-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 0.56, "accn": "0001213900-15-007660", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 1.87, "accn": "0001213900-14-007233", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-10-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 1.3, "accn": "0001193125-13-399818", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 0.99, "accn": "0001193125-12-461999", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-11-09", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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