10-Q Filing

IDT CORP CIK: 1005731 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-008841`
Period End Date	20141031
Filing Date	20141210
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	idt-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 45 Cash Flow Statement 84 Comprehensive Income 14

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.21M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash and cash equivalents-short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.87M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $ 7,205 at October 31, 2014 and $11,507 at July 31, 2014	`ReceivablesNetCurrent`	$54.13M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $ 7,205 at October 31, 2014 and $11,507 at July 31, 2014	`ReceivablesNetCurrent`	$69.33M	USD	Point-in-time
Receivable from sale of interest in Fabrix Systems Ltd.	`ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries`	$27.81M	USD	Point-in-time
Receivable from sale of interest in Fabrix Systems Ltd.	`ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.80M	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$2.95M	USD	Point-in-time
Deferred income tax assets, net-current portion	`DeferredTaxAssetsNetCurrent`	$2.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.83M	USD	Point-in-time
Goodwill	`Goodwill`	$14.83M	USD	Point-in-time
Goodwill	`Goodwill`	$14.68M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.11M	USD	Point-in-time
Investments	`LongTermInvestments`	$10.01M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.76M	USD	Point-in-time
Restricted cash and cash equivalents-long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Deferred income tax assets, net-long-term portion	`DeferredTaxAssetsNetNoncurrent`	$16.25M	USD	Point-in-time
Deferred income tax assets, net-long-term portion	`DeferredTaxAssetsNetNoncurrent`	$16.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.31M	USD	Point-in-time
Total assets	`Assets`	$504.33M	USD	Point-in-time
Total assets	`Assets`	$480.93M	USD	Point-in-time
Revolving credit loan payable	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Revolving credit loan payable	`ShortTermBankLoansAndNotesPayable`	$13.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$42.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$27.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.17M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$55.51M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$62.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$401.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$732.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$6.56M	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$271.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.98M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$6.35M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares-10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.12M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,972 and 2,934 shares of Class B common stock at October 31, 2014 and July 31, 2014, respectively	`TreasuryStockValue`	$99.84M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,972 and 2,934 shares of Class B common stock at October 31, 2014 and July 31, 2014, respectively	`TreasuryStockValue`	$100.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.72M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$159.62M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$100.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$925.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$982.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$504.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$480.93M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$412.88M	USD	1 Quarter
Revenues	`Revenues`	$420.67M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$350.32M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$343.81M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$57.00M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$57.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.28M	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$408.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$414.25M	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$75.14M	USD	1 Quarter
Other operating gains, net	`OtherOperatingLossGains`	$859.00K	USD	1 Quarter
Other operating gains, net	`OtherOperatingLossGains`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$79.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-90.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-549.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$486.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Net income	`ProfitLoss`	$80.35M	USD	1 Quarter
Net income	`ProfitLoss`	$4.05M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$527.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$80.16M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.91M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$848.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.50M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.35M	USD	1 Quarter
Net income	`ProfitLoss`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$594.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$363.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$44.00K	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$75.14M	USD	1 Quarter
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	-	USD	1 Quarter
Gain on proceeds from insurance	`GainOnInsuranceSettlement`	$571.00K	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-40.00K	USD	1 Quarter
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$735.00K	USD	1 Quarter
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$848.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.77M	USD	1 Quarter
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.52M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.36M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.94M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.77M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.34M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$6.75M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.94M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-291.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$143.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.31M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	1 Quarter
Proceeds from sale of interest in Fabrix Systems Ltd, net of cash and cash equivalents sold.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	-	USD	1 Quarter
Proceeds from sale of interest in Fabrix Systems Ltd, net of cash and cash equivalents sold.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$36.04M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$218.00K	USD	1 Quarter
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$976.00K	USD	1 Quarter
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.00K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$571.00K	USD	1 Quarter
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.39M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.06M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.82M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$27.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.95M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.84M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$750.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$501.00K	USD	1 Quarter
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	$1.13M	USD	1 Quarter
Purchases of stock of subsidiary	`PurchasesOfStockOfSubsidiary`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$523.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Proceeds from revolving credit loan payable	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$21.12M	USD	1 Quarter
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$13.06M	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$559.00K	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$104.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$825.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-778.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.21M	USD	Point-in-time
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold	`NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale`	-	USD	1 Quarter
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold	`NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale`	$14.33M	USD	1 Quarter
Adjustment to liabilities in connection with the Straight Path Spin-Off	`AdjustmentToLiabilitiesInConnectionWithSpinOff`	$1.62M	USD	1 Quarter
Adjustment to liabilities in connection with the Straight Path Spin-Off	`AdjustmentToLiabilitiesInConnectionWithSpinOff`	-	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.35M	USD	1 Quarter
Net income	`ProfitLoss`	$4.05M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$664.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$664.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$78.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.71M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$527.00K	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$78.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.