10-Q Filing

IDT CORP CIK: 1005731 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-007510`
Period End Date	20180430
Filing Date	20180611
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	idt-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 92 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.15M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.27M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2,748 at April 30, 2018 and $2,657 at July 31, 2017	`ReceivablesNetCurrent`	$63.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2,748 at April 30, 2018 and $2,657 at July 31, 2017	`ReceivablesNetCurrent`	$64.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$124.27M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.99M	USD	Point-in-time
Goodwill	`Goodwill`	$11.33M	USD	Point-in-time
Goodwill	`Goodwill`	$11.39M	USD	Point-in-time
Investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Investments	`LongTermInvestments`	$26.89M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$11.84M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$7.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.66M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.13M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.76M	USD	Point-in-time
Total assets	`Assets`	$518.96M	USD	Point-in-time
Total assets	`Assets`	$387.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$23.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$40.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$76.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$115.32M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$570.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$550.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$360.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.41M	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`	$394.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.31M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,302 and 2,297 shares of Class B common stock at April 30, 2018 and July 31, 2017, respectively	`TreasuryStockValue`	$83.30M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,302 and 2,297 shares of Class B common stock at April 30, 2018 and July 31, 2017, respectively	`TreasuryStockValue`	$83.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.37M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$145.73M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$26.55M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$363.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$518.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$387.89M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$370.04M	USD	1 Quarter
Revenues	`Revenues`	$365.41M	USD	1 Quarter
Revenues	`Revenues`	$1.11B	USD	3 Qtrs
Revenues	`Revenues`	$1.15B	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$980.90M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$307.17M	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`	$314.70M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$152.56M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$138.96M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$50.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$3.66M	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	3 Qtrs
Severance	`SeveranceCosts1`	$4.29M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$366.37M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$366.76M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.97M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$11.25M	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$345.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$10.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.50M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.81M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.09M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$295.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$204.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$853.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$905.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.17M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.56M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-712.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-407.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.16M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-14.82M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$698.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	3 Qtrs
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$18.02M	USD	3 Qtrs
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net (loss) income attributable to IDT Corporation	`NetIncomeLoss`	$-4.03M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.84M	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`	$1.03M	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$666.00K	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.83M	USD	Point-in-time
Cash and cash equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.72M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-3.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.52M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$433.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.12M	USD	3 Qtrs
Realized loss (gain) on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$331.00K	USD	3 Qtrs
Realized loss (gain) on marketable securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-16.00K	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	3 Qtrs
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$402.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	1 Quarter
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.53M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$16.56M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.88M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.94M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.44M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.07M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.07M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.40M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$18.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.05M	USD	3 Qtrs
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	$6.00M	USD	Point-in-time
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	$6.00M	USD	3 Qtrs
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	-	USD	3 Qtrs
Purchase of IP Interest from Straight Path Communications Inc.	`LossContingencyPaymentForAssets`	$-6.00M	USD	3 Qtrs
Purchase of IP Interest from Straight Path Communications Inc.	`LossContingencyPaymentForAssets`	-	USD	3 Qtrs
Purchase of IP Interest from Straight Path Communications Inc.	`LossContingencyPaymentForAssets`	$-6.00M	USD	Point-in-time
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`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.21M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$38.72M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.66M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.68M	USD	3 Qtrs
Cash of Rafael deconsolidated as a result of spin-off	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash of Rafael deconsolidated as a result of spin-off	`CashDivestedFromDeconsolidation`	$9.29M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.14M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.02M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$22.12M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$22.12M	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.	`ProceedsFromSaleOfInterestInRelatedParty`	-	USD	3 Qtrs
Proceeds from sale of interest and rights in Rafael Pharmaceuticals, Inc.	`ProceedsFromSaleOfInterestInRelatedParty`	$1.00M	USD	3 Qtrs
Proceeds from sale of member interests in CS Pharma Holdings, LLC.	`ProceedsFromSaleOfInterestInLimitedLiabilityCompany`	-	USD	3 Qtrs
Proceeds from sale of member interests in CS Pharma Holdings, LLC.	`ProceedsFromSaleOfInterestInLimitedLiabilityCompany`	$1.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$835.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-264.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$109.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$96.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$56.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period, including $5,716 held for sale at July 31, 2017	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$71.45M	USD	Point-in-time
Cash and cash equivalents at end of period, including $6,833 held for sale at April 30, 2018	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$109.54M	USD	Point-in-time
Cash and cash equivalents at end of period, including $6,833 held for sale at April 30, 2018	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$96.06M	USD	Point-in-time
Cash and cash equivalents at end of period, including $6,833 held for sale at April 30, 2018	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$56.99M	USD	Point-in-time
Cash and cash equivalents at end of period, including $6,833 held for sale at April 30, 2018	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$71.45M	USD	Point-in-time
Net assets excluding cash and cash equivalents of Rafael deconsolidated as a result of spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff`	$-105.63M	USD	3 Qtrs
Net assets excluding cash and cash equivalents of Rafael deconsolidated as a result of spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinOff`	-	USD	3 Qtrs
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`	$-3.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.45M	USD	1 Quarter
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`	$28.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$138.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.35M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.79M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$698.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$228.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00K	USD	1 Quarter
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-3.62M	USD	1 Quarter
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	3 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-3.25M	USD	1 Quarter

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