10-Q Filing

IDT CORP CIK: 1005731 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-014116`
Period End Date	20160430
Filing Date	20160609
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	idt-20160430.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`	$4.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.64M	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`	$153.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$99.85M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$46.64M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,027 at April 30, 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 $4,027 at April 30, 2016 and $5,645 at July 31, 2015	`ReceivablesNetCurrent`	$53.52M	USD	Point-in-time
Receivable from sale of interest in Fabrix Systems Ltd.	`ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries`	$4.79M	USD	Point-in-time
Receivable from sale of interest in Fabrix Systems Ltd.	`ReceivableFromDivestitureOfInterestInConsolidatedSubsidiaries`	$8.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.94M	USD	Point-in-time
Goodwill	`Goodwill`	$14.39M	USD	Point-in-time
Goodwill	`Goodwill`	$13.75M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$958.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.33M	USD	Point-in-time
Investments	`LongTermInvestments`	$12.34M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.32M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$7.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.57M	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`	$469.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$29.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$26.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$119.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.57M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$84.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$96.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$456.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$391.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$6.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.51M	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`	$406.87M	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 April 30, 2016 and July 31, 2015, respectively	`TreasuryStockValue`	$115.32M	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 April 30, 2016 and July 31, 2015, respectively	`TreasuryStockValue`	$110.54M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$771.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-782.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.83M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$130.75M	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`	$1.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$485.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$469.28M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$355.15M	USD	1 Quarter
Revenues	`Revenues`	$383.93M	USD	1 Quarter
Revenues	`Revenues`	$1.19B	USD	3 Qtrs
Revenues	`Revenues`	$1.13B	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$937.46M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$989.05M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$316.51M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$293.22M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$53.79M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$168.18M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$155.74M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$6.23M	USD	1 Quarter
Severance	`SeveranceCosts1`	$232.00K	USD	3 Qtrs
Severance	`SeveranceCosts1`	$232.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$8.13M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$381.14M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$350.56M	USD	1 Quarter
Other operating losses	`OtherOperatingLossGains`	-	USD	1 Quarter
Other operating losses	`OtherOperatingLossGains`	$-326.00K	USD	3 Qtrs
Other operating losses	`OtherOperatingLossGains`	$-1.55M	USD	3 Qtrs
Other operating losses	`OtherOperatingLossGains`	$-1.55M	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$1.24M	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$1.09M	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$1.09M	USD	3 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$76.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.98M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$244.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$936.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-184.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-723.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$937.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$84.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$464.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$558.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$83.23M	USD	3 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$12.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.26M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$673.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$992.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$84.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.91M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$90.00K	USD	3 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$1.24M	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$1.09M	USD	1 Quarter
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$1.09M	USD	3 Qtrs
Gain on sale of interest in Fabrix Systems Ltd.	`GainOrLossOnSaleOfStockInSubsidiary`	$76.86M	USD	3 Qtrs
Realized gain on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$543.00K	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-379.00K	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$673.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$992.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$14.66M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$11.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.54M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.45M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.97M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.29M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$17.03M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$11.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-278.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.81M	USD	3 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$36.45M	USD	3 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd., net of cash and cash equivalents sold.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$4.77M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$125.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.85M	USD	3 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$632.00K	USD	3 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$71.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.80M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.18M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.98M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.45M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.54M	USD	3 Qtrs
Proceeds from exercise of stock options.	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options.	`ProceedsFromStockOptionsExercised`	$3.32M	USD	3 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$13.20M	USD	3 Qtrs
Repayments of revolving credit loan payable and other borrowings	`RepaymentsOfLongTermDebt`	$6.35M	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.77M	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$703.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.14M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$114.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	USD	Point-in-time
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold	`NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale`	-	USD	3 Qtrs
Net liabilities excluding cash and cash equivalents of Fabrix Systems Ltd. sold	`NetLiabilitiesExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSale`	$14.33M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$84.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$448.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.91M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$558.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$464.00K	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$80.33M	USD	3 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$10.94M	USD	3 Qtrs

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