10-Q Filing

IDT CORP CIK: 1005731 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-011518`
Period End Date	20160131
Filing Date	20160311
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	idt-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 80 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	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`	$99.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.82M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.14M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.79M	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	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$46.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,939 at January 31, 2016 and $5,645 at July 31, 2015	`ReceivablesNetCurrent`	$58.54M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,939 at January 31, 2016 and $5,645 at July 31, 2015	`ReceivablesNetCurrent`	$55.38M	USD	Point-in-time
Receivable from sale of interest in Fabrix Systems Ltd.	`ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries`	$8.47M	USD	Point-in-time
Receivable from sale of interest in Fabrix Systems Ltd.	`ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries`	$3.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.39M	USD	Point-in-time
Goodwill	`Goodwill`	$14.39M	USD	Point-in-time
Goodwill	`Goodwill`	$13.45M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.34M	USD	Point-in-time
Investments	`LongTermInvestments`	$11.29M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.32M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$8.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.69M	USD	Point-in-time
Total assets	`Assets`	$485.68M	USD	Point-in-time
Total assets	`Assets`	$455.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$28.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$29.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.27M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$85.13M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$84.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$550.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$391.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	$6.35M	USD	Point-in-time
Notes payable-current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.15M	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`	$404.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$403.15M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,931 and 3,521 shares of Class B common stock at January 31, 2016 and July 31, 2015, respectively	`TreasuryStockValue`	$110.54M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,931 and 3,521 shares of Class B common stock at January 31, 2016 and July 31, 2015, respectively	`TreasuryStockValue`	$115.32M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$771.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.20M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$126.82M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$133.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$870.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$455.84M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$485.68M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$773.03M	USD	2 Qtrs
Revenues	`Revenues`	$394.17M	USD	1 Quarter
Revenues	`Revenues`	$807.05M	USD	2 Qtrs
Revenues	`Revenues`	$382.45M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$328.74M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$644.24M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$319.72M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$672.54M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$57.39M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$114.39M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.05M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$104.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Severance	`SeveranceCosts1`	$1.90M	USD	2 Qtrs
Severance	`SeveranceCosts1`	-	USD	2 Qtrs
Severance	`SeveranceCosts1`	$351.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$390.92M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$758.40M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$799.34M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$375.75M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-326.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-326.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$75.63M	USD	2 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$484.00K	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.73M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$692.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$534.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-131.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-844.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$967.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$2.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.66M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$445.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$598.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$247.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$82.67M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.57	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.23M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.67	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$873.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$3.02M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.66M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.44M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$486.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$75.63M	USD	2 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$484.00K	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Realized (gain) loss on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-54.00K	USD	2 Qtrs
Realized (gain) loss on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$543.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	2 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$873.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.02M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$7.91M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.36M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.79M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.64M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.48M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.81M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.20M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$159.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-292.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	2 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$36.04M	USD	2 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$4.77M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$125.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$350.00K	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$626.00K	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.48M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.72M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.73M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.89M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$750.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.22M	USD	2 Qtrs
Proceeds from exercise of stock options.	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options.	`ProceedsFromStockOptionsExercised`	$2.90M	USD	2 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$13.13M	USD	2 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$6.35M	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$703.00K	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.68M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	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`	$133.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	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`	$133.14M	USD	Point-in-time
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold	`NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale`	$14.33M	USD	2 Qtrs
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold	`NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale`	-	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.66M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$385.00K	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-143.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.98M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$646.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$598.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$445.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$247.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$981.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-89.00K	USD	1 Quarter
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.74M	USD	2 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$78.70M	USD	2 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$399.00K	USD	1 Quarter

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