10-Q Filing

IDT CORP CIK: 1005731 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-010280`
Period End Date	20190430
Filing Date	20190607
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	idt-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.85M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$162.85M	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`	$129.22M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$5.61M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$301.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,851 at April 30, 2019 and $5,358 at July 31, 2018	`ReceivablesNetCurrent`	$54.37M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,851 at April 30, 2019 and $5,358 at July 31, 2018	`ReceivablesNetCurrent`	$70.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.02M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$496.00K	USD	Point-in-time
Equity investments	`LongTermInvestments`	$8.35M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$5.67M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.52M	USD	Point-in-time
Total assets	`Assets`	$419.90M	USD	Point-in-time
Total assets	`Assets`	$399.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$38.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$45.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$130.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.02M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$160.83M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$127.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.47M	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`	$272.29M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 908 and 2,722 shares of Class B common stock at April 30, 2019 and July 31, 2018, respectively	`TreasuryStockValue`	$51.74M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 908 and 2,722 shares of Class B common stock at April 30, 2019 and July 31, 2018, respectively	`TreasuryStockValue`	$85.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.10M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$30.66M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$56.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$639.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$340.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$419.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$399.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.05B	USD	3 Qtrs
Revenues	`Revenues`	$1.15B	USD	3 Qtrs
Revenues	`Revenues`	$365.41M	USD	1 Quarter
Revenues	`Revenues`	$341.25M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$878.66M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`CostOfRevenue`	$282.79M	USD	1 Quarter
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
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$49.52M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$152.56M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$150.97M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$50.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	1 Quarter
Severance	`SeveranceCosts1`	$3.66M	USD	1 Quarter
Severance	`SeveranceCosts1`	$553.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$553.00K	USD	3 Qtrs
Severance	`SeveranceCosts1`	$4.29M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$338.39M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$366.76M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.15B	USD	3 Qtrs
Other operating expense, net	`OtherGeneralExpense`	$1.97M	USD	3 Qtrs
Other operating expense, net	`OtherGeneralExpense`	$345.00K	USD	1 Quarter
Other operating expense, net	`OtherGeneralExpense`	$120.00K	USD	1 Quarter
Other operating expense, net	`OtherGeneralExpense`	$405.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.09M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$853.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$204.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$177.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$472.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-712.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.17M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-494.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-871.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$931.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.34M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$888.00K	USD	3 Qtrs
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 (loss) attributable to IDT Corporation	`NetIncomeLoss`	$2.61M	USD	3 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-4.03M	USD	3 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$3.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	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`	$332.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.04M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.05M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.12M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.94M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.04M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-213.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.44M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.07M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.43M	USD	3 Qtrs
Customer deposits at IDT Financial Services Limited, our Gibraltar-based bank	`IncreaseDecreaseInOtherCurrentLiabilities`	$18.47M	USD	3 Qtrs
Customer deposits at IDT Financial Services Limited, our Gibraltar-based bank	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.97M	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	3 Qtrs
Proceeds from redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Proceeds from redemption of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Cash used for purchase of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Cash used for purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	-	USD	3 Qtrs
Proceeds from sale of interest in Straight Path IP Group Holding, Inc.	`RelatedPartyTransactionSaleToRelatedPartyAmount`	$6.00M	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
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.21M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.31M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	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`	$1.19M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.02M	USD	3 Qtrs
Proceeds from sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOfCommonStock`	$13.27M	USD	3 Qtrs
Repayment of other liabilities acquired.	`RepaymentsOfOtherDebt`	$635.00K	USD	3 Qtrs
Repayment of other liabilities acquired.	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$22.12M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$22.12M	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.88M	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.05M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.97M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.98M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Howard S. Jonas advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.50M	USD	3 Qtrs
Howard S. Jonas advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Net assets excluding cash and cash equivalents of Rafael deconsolidated as a result of spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinoff`	-	USD	3 Qtrs
Net assets excluding cash and cash equivalents of Rafael deconsolidated as a result of spin-off	`NetAssetsExcludingCashAndCashEquivalentsOfSubsidiariesDeconsolidatedAsResultOfSpinoff`	$-105.63M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$41.54M	USD	Point-in-time
Dividends declared	`DividendsCash`	$2.24M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.68M	USD	3 Qtrs
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-12.00K	USD	1 Quarter
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-61.00K	USD	3 Qtrs
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-28.00K	USD	3 Qtrs
Transfer of right to receive equity to Howard S. Jonas	`TransferOfRightToReceiveEquityToRelatedParty`	$-40.00K	USD	3 Qtrs
Consolidation of Lipomedix Pharmaceuticals Ltd.	`NoncontrollingInterestIncreaseFromBusinessCombination`	$558.00K	USD	3 Qtrs
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-3.85M	USD	3 Qtrs
Sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOrSaleOfEquity`	$14.77M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$1.04M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$332.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$2.84M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$1.21M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-1.19M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-1.02M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-450.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-306.00K	USD	1 Quarter
Rafael Spin-Off	`StockholdersEquityNoteSpinoffTransaction`	$-114.92M	USD	1 Quarter
Rafael Spin-Off	`StockholdersEquityNoteSpinoffTransaction`	$-114.92M	USD	3 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.34M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.43M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.41M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.34M	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$473.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$138.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.15M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$698.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$888.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$228.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$3.08M	USD	3 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs
Comprehensive income (loss) 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.