10-Q Filing

IDT CORP CIK: 1005731 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-006292`
Period End Date	20170430
Filing Date	20170609
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	idt-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 89 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.44M	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`	$105.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.54M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.14M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$98.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$93.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$60.82M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,442 at April 30, 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 $4,442 at April 30, 2017 and $4,818 at July 31, 2016	`ReceivablesNetCurrent`	$67.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.75M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.17M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$843.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$691.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$14.02M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.95M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$9.55M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$24.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$469.66M	USD	Point-in-time
Total assets	`Assets`	$484.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$36.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$30.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$79.12M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$95.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$91.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$578.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$575.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.67M	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`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.35M	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`	$397.27M	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 3,297 and 3,931 shares of Class B common stock at April 30, 2017 and July 31, 2016, respectively	`TreasuryStockValue`	$102.89M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,297 and 3,931 shares of Class B common stock at April 30, 2017 and July 31, 2016, respectively	`TreasuryStockValue`	$115.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.81M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$140.81M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$406.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$469.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$484.84M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.13B	USD	3 Qtrs
Revenues	`Revenues`	$355.15M	USD	1 Quarter
Revenues	`Revenues`	$370.04M	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$314.70M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$293.22M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$938.65M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$937.46M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$51.59M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$138.96M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$155.74M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$232.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$232.00K	USD	3 Qtrs
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$6.30M	USD	Annual
Severance	`SeveranceCosts1`	-	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$350.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$366.37M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$326.00K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$10.16M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$11.25M	USD	3 Qtrs
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`	-	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`	-	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.81M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$19.98M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-6.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$295.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$244.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$905.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$936.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-723.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.19M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-14.82M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-2.16M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$19.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$13.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$464.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00K	USD	1 Quarter
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$18.02M	USD	3 Qtrs
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$12.50M	USD	3 Qtrs
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 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`	$0.56	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`	$2.32M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$666.00K	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.98M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$433.00K	USD	3 Qtrs
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`	-	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`	-	USD	3 Qtrs
Realized gain on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$331.00K	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`	$402.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$673.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	1 Quarter
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$14.66M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.53M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.88M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.45M	USD	3 Qtrs
Trade accounts payable, accrued expenses, income taxes payable, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.91M	USD	3 Qtrs
Trade accounts payable, accrued expenses, income taxes payable, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$17.03M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$514.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	3 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	$4.77M	USD	3 Qtrs
Proceeds from sale of interest in Fabrix Systems Ltd.	`CashReceivedFromDivestitureOfInterestInConsolidatedSubsidiariesParentOnlyPortion`	-	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.83M	USD	3 Qtrs
Cash used for investments	`PaymentsToAcquireInvestments`	$8.53M	USD	3 Qtrs
Cash used for 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`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$38.72M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.84M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.15M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.14M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.54M	USD	3 Qtrs
Sale of Class B common stock.	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Sale of Class B common stock.	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00M	USD	3 Qtrs
Proceeds from sale of interest and rights in Rafael Pharmaceuticals, Inc.	`ProceedsFromSaleOfInterestInPartnershipUnit`	$1.00M	USD	3 Qtrs
Proceeds from sale of member interests in CS Pharma Holdings, LLC.	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	3 Qtrs
Proceeds from sale of member interests in CS Pharma Holdings, LLC.	`ProceedsFromSaleOfInterestInCorporateUnit`	$1.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$835.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of note payable	`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`	$1.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.05M	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`	$-264.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.09M	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`	$105.47M	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`	$71.45M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	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`	$109.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.47M	USD	Point-in-time
Reclassification of liability for member interests in CS Pharma Holdings, LLC	`ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc`	-	USD	3 Qtrs
Reclassification of liability for member interests in CS Pharma Holdings, LLC	`ReclassificationOfLiabilityForMemberInterestsInCsPharmaHoldingsLlc`	$8.75M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$19.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$13.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.45M	USD	1 Quarter
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`	$39.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	3 Qtrs
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 (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$10.94M	USD	3 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	3 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter

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