10-Q Filing

IDT CORP CIK: 1005731 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-017135`
Period End Date	20181031
Filing Date	20181210
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	idt-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 35 Cash Flow Statement 62 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	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`	$59.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$2.24M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$5.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3,103 at October 31, 2018 and $3,166 at July 31, 2018	`ReceivablesNetCurrent`	$69.48M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3,103 at October 31, 2018 and $3,166 at July 31, 2018	`ReceivablesNetCurrent`	$66.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$138.47M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.81M	USD	Point-in-time
Goodwill	`Goodwill`	$11.25M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$306.00K	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.24M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$7.83M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$5.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.92M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$5.71M	USD	Point-in-time
Total assets	`Assets`	$399.60M	USD	Point-in-time
Total assets	`Assets`	$399.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$56.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.55M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$906.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$768.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$542.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$497.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$363.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.29M	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`	$294.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.46M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,451 and 2,722 shares of Class B common stock at October 31, 2018 and July 31, 2018, respectively	`TreasuryStockValue`	$89.45M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,451 and 2,722 shares of Class B common stock at October 31, 2018 and July 31, 2018, respectively	`TreasuryStockValue`	$85.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.81M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$36.08M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$30.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$639.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$601.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$399.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$399.85M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$362.32M	USD	1 Quarter
Revenues	`Revenues`	$393.56M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$336.51M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$304.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Severance	`SeveranceCosts1`	$439.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$360.84M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$392.69M	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$195.00K	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$779.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$108.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$362.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-826.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net loss attributable to IDT Corporation	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss attributable to IDT Corporation	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Basic and diluted loss per share attributable to IDT Corporation common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted loss per share attributable to IDT Corporation common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted-average number of shares used in calculation of basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23,831.00	shares	1 Quarter
Weighted-average number of shares used in calculation of basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24,628.00	shares	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$413.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$810.00K	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$447.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$566.00K	USD	1 Quarter
Recognized loss (gain) on securities	`DebtSecuritiesRealizedGainLoss`	$-46.00K	USD	1 Quarter
Recognized loss (gain) on securities	`DebtSecuritiesRealizedGainLoss`	$7.00K	USD	1 Quarter
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	$-104.00K	USD	1 Quarter
Interest in the equity of investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$413.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$810.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.95M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.77M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.83M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.36M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.07M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInFinancialInstitutionCustomerDeposits`	$5.57M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInFinancialInstitutionCustomerDeposits`	$-14.23M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.21M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.23M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	1 Quarter
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.45M	USD	1 Quarter
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`ProceedsFromSaleOfInterest`	$6.00M	USD	1 Quarter
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`ProceedsFromSaleOfInterest`	-	USD	1 Quarter
Purchase of IP Interest from Straight Path Communications Inc.	`PurchaseOfIntellectualPropertyInterest`	-	USD	1 Quarter
Purchase of IP Interest from Straight Path Communications Inc.	`PurchaseOfIntellectualPropertyInterest`	$-6.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.67M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.37M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.72M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$339.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$380.00K	USD	1 Quarter
Repayment of other liabilities acquired	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Repayment of other liabilities acquired	`RepaymentsOfOtherDebt`	$599.00K	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00K	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.12M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$575.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.59M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.70M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.24M	USD	1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.72M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
ADJUSTED BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$41.08M	USD	Point-in-time
Dividends declared ($0.19 per share)	`DividendsCash`	$4.72M	USD	1 Quarter
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-23.00K	USD	1 Quarter
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-3.85M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$810.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$413.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-380.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-339.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$522.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$-398.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$524.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-368.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$522.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-398.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-626.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$295.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Comprehensive loss attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
Comprehensive loss attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-927.00K	USD	1 Quarter

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