10-Q Filing

IDT CORP CIK: 1005731 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-025764`
Period End Date	20191031
Filing Date	20191210
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	idt-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 56 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.17M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$190.22M	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`	$177.03M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$9.89M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$2.53M	USD	Point-in-time
Equity investments	`OtherShortTermInvestments`	$5.69M	USD	Point-in-time
Equity investments	`OtherShortTermInvestments`	$5.71M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,675 at October 31, 2019 and $5,444 at July 31, 2019	`ReceivablesNetCurrent`	$50.96M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,675 at October 31, 2019 and $5,444 at July 31, 2019	`ReceivablesNetCurrent`	$58.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.35M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.11M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.20M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$9.32M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$9.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.59M	USD	Point-in-time
Deferred income tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total assets	`Assets`	$443.70M	USD	Point-in-time
Total assets	`Assets`	$459.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$121.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$127.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.74M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$188.26M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$175.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$977.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.15M	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 shares10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares10,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.31M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 shares of Class A common stock and 908 shares of Class B common stock at October 31, 2019 and July 31, 2019	`TreasuryStockValue`	$51.74M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 shares of Class A common stock and 908 shares of Class B common stock at October 31, 2019 and July 31, 2019	`TreasuryStockValue`	$51.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.76M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$55.17M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$56.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$443.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$459.04M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$340.25M	USD	1 Quarter
Revenues	`Revenues`	$362.32M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$279.46M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$304.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Severance	`SeveranceCosts1`	$626.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$360.84M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$338.86M	USD	1 Quarter
Other operating expense, net (see Note 9)	`OtherOperatingIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Other operating expense, net (see Note 9)	`OtherOperatingIncomeExpenseNet`	$-2.77M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$182.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$272.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$108.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$234.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-886.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$536.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$939.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net loss attributable to IDT Corporation	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss attributable to IDT Corporation	`NetIncomeLoss`	$-2.30M	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`	$-0.10	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`	26,279.00	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`	$1.36M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$479.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.12M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$549.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$447.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$413.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$34.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.97M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.17M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.77M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.01M	USD	1 Quarter
Customer deposits at IDT Financial Services Limited, our Gibraltar-based bank	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.57M	USD	1 Quarter
Customer deposits at IDT Financial Services Limited, our Gibraltar-based bank	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.21M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	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
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$8.20M	USD	1 Quarter
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities and sales of debt securities and sales of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.37M	USD	1 Quarter
Proceeds from maturities and sales of debt securities and sales of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$782.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$240.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$339.00K	USD	1 Quarter
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$599.00K	USD	1 Quarter
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$19.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.85M	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.43M	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`	$-4.80M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.70M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	1 Quarter
Adjustment from the adoption of change in revenue recognition	`AdjustmentsFromChangeInRevenueRecognition`	$9.06M	USD	1 Quarter
Adjustment from the adoption of change in accounting for equity investments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.17M	USD	1 Quarter
BALANCE AT AUGUST 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$41.54M	USD	Point-in-time
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-3.85M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$1.36M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$413.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-240.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-339.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTax`	$522.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.28M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$524.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$522.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Comprehensive loss attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-2.72M	USD	1 Quarter
Comprehensive loss attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	1 Quarter

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