10-Q Filing

IDT CORP CIK: 1005731 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-002245`
Period End Date	20170131
Filing Date	20170313
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	idt-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	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`	$110.36M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.52M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$98.82M	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`	$89.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,173 at January 31, 2017 and $4,818 at July 31, 2016	`ReceivablesNetCurrent`	$49.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,173 at January 31, 2017 and $4,818 at July 31, 2016	`ReceivablesNetCurrent`	$55.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.37M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.14M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$676.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$843.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$14.02M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.62M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.55M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.37M	USD	Point-in-time
Total assets	`Assets`	$469.66M	USD	Point-in-time
Total assets	`Assets`	$459.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$32.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$83.83M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$87.47M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$95.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$494.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$578.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.45M	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`	$401.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$396.24M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 4,025 and 3,931 shares of Class B common stock at January 31, 2017 and July 31, 2016, 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 4,025 and 3,931 shares of Class B common stock at January 31, 2017 and July 31, 2016, respectively	`TreasuryStockValue`	$117.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.64M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$138.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$406.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$459.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$469.66M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$367.56M	USD	1 Quarter
Revenues	`Revenues`	$736.71M	USD	2 Qtrs
Revenues	`Revenues`	$382.45M	USD	1 Quarter
Revenues	`Revenues`	$773.03M	USD	2 Qtrs
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`	$310.91M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$623.94M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$104.14M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.05M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$92.76M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$47.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.60M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$727.30M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$363.54M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$758.40M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$375.75M	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$1.09M	USD	2 Qtrs
Other operating expense	`OtherGeneralExpense`	$326.00K	USD	2 Qtrs
Other operating expense	`OtherGeneralExpense`	$326.00K	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$889.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.30M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$692.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$609.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$309.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$534.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-419.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.97M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-844.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.91M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.66M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$758.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$382.00K	USD	1 Quarter
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 IDT Corporation	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$22.79M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$875.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$4.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	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`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
(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`	$1.64M	USD	2 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.87M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$486.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$126.00K	USD	2 Qtrs
Realized gain on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$305.00K	USD	2 Qtrs
Realized gain 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`	$295.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$873.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.13M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-4.10M	USD	2 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.36M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.64M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.93M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.81M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.18M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$8.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-83.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.15M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-814.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	2 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	-	USD	2 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$4.77M	USD	2 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83M	USD	2 Qtrs
Cash used for investments	`PaymentsToAcquireInvestments`	$8.31M	USD	2 Qtrs
Cash used for investments	`PaymentsToAcquireInvestments`	$350.00K	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00K	USD	2 Qtrs
Proceeds from sale and redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$626.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.21M	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`	$16.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.63M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.22M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$817.00K	USD	2 Qtrs
Proceeds from sale of member interests in CS Pharma Holdings, LLC.	`ProceedsFromSaleOfInterestInCorporateUnit`	$1.25M	USD	2 Qtrs
Proceeds from sale of member interests in CS Pharma Holdings, LLC.	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$835.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfLongTermDebt`	$6.35M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.77M	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-829.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.85M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.52M	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`	$109.54M	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`	$105.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.52M	USD	Point-in-time
Reclassification of liability for member interests in CS Pharma Holdings, LLC	`ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc`	$8.75M	USD	2 Qtrs
Reclassification of liability for member interests in CS Pharma Holdings, LLC	`ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc`	-	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.66M	USD	1 Quarter
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	2 Qtrs
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-143.00K	USD	1 Quarter
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$385.00K	USD	2 Qtrs
Change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$459.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.09M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$758.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$981.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$598.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$382.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-89.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.74M	USD	2 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$20.33M	USD	2 Qtrs

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