10-Q Filing

IDT CORP CIK: 1005731 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-014476`
Period End Date	20200430
Filing Date	20200609
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	idt-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 39 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.29M	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`	$80.17M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.79M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$177.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$2.53M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$12.95M	USD	Point-in-time
Equity investments	`OtherShortTermInvestments`	$5.72M	USD	Point-in-time
Equity investments	`OtherShortTermInvestments`	$5.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,286 at April 30, 2020 and $5,444 at July 31, 2019	`ReceivablesNetCurrent`	$47.40M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,286 at April 30, 2020 and $5,444 at July 31, 2019	`ReceivablesNetCurrent`	$58.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$32.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.44M	USD	Point-in-time
Goodwill	`Goodwill`	$12.57M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.91M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.20M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$8.57M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.59M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.11M	USD	Point-in-time
Total assets	`Assets`	$443.70M	USD	Point-in-time
Total assets	`Assets`	$371.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$127.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.48M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$114.06M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$175.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.01M	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`	$276.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.31M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 986 and 908 shares of Class B common stock at April 30, 2020 and July 31, 2019, 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 986 and 908 shares of Class B common stock at April 30, 2020 and July 31, 2019, respectively	`TreasuryStockValue`	$52.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.76M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$56.24M	USD	Point-in-time
Total IDT Corporation stockholders' equity	`StockholdersEquity`	$57.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$443.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$371.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.05B	USD	3 Qtrs
Revenues	`Revenues`	$321.34M	USD	1 Quarter
Revenues	`Revenues`	$985.42M	USD	3 Qtrs
Revenues	`Revenues`	$341.25M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$801.02M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$282.79M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$878.66M	USD	3 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$258.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.72M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$1.71M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$553.00K	USD	3 Qtrs
Severance	`SeveranceCosts1`	$602.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$553.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$978.30M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$317.31M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$338.39M	USD	1 Quarter
Other operating expense, net (see Note 9)	`OtherOperatingIncomeExpenseNet`	$-5.80M	USD	3 Qtrs
Other operating expense, net (see Note 9)	`OtherOperatingIncomeExpenseNet`	$-2.42M	USD	1 Quarter
Other operating expense, net (see Note 9)	`OtherOperatingIncomeExpenseNet`	$-234.00K	USD	1 Quarter
Other operating expense, net (see Note 9)	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$174.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$449.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$472.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$56.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$525.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$177.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-494.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$704.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-552.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$385.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$888.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	3 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-1.44M	USD	3 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-63.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	1 Quarter
(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`	$810.00K	USD	1 Quarter
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-552.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$385.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$699.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.91M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.22M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.28M	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`	$810.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-814.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.37M	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`	$13.08M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.89M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.03M	USD	3 Qtrs
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-67.27M	USD	3 Qtrs
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.35M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	3 Qtrs
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$1.01M	USD	3 Qtrs
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$14.79M	USD	3 Qtrs
Proceeds from maturities and sales of debt securities and redemptions of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.32M	USD	3 Qtrs
Proceeds from maturities and sales of debt securities and redemptions of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$680.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.19M	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.	`RepaymentsOfOtherDebt`	$635.00K	USD	3 Qtrs
Repayment of other liabilities.	`RepaymentsOfOtherDebt`	$449.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$10.00M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.43M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.88M	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$478.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.57M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	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 (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.75M	USD	3 Qtrs
Net (decrease) increase 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`	$257.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.45M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.20M	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`	$166.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.17M	USD	Point-in-time
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$375.00K	USD	3 Qtrs
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Howard S. Jonas' advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Howard S. Jonas' advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.50M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	3 Qtrs
Adjustment from the adoption of change in revenue recognition	`AdjustmentsFromChangeInRevenueRecognition`	$9.06M	USD	3 Qtrs
Adjustment from the adoption of change in accounting for equity investments	`CumulativeEffectOnRetainedEarningsNetOfTax`	$1.17M	USD	3 Qtrs
BALANCE AT AUGUST 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestsAdjustedBalance1`	$41.54M	USD	3 Qtrs
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-212.00K	USD	1 Quarter
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-3.85M	USD	3 Qtrs
Repurchases of Class B common stock through repurchase program	`RepurchaseOfCommonStockUnderStockRepurchaseProgram`	$-212.00K	USD	3 Qtrs
Sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOrSaleOfEquity`	$14.77M	USD	3 Qtrs
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-266.00K	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`	$-28.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$810.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$1.21M	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$332.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-680.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-1.19M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-450.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-210.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-552.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$385.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-552.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$385.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	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`	$84.00K	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
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`	$-647.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.36M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$888.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-45.00K	USD	1 Quarter
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-966.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	1 Quarter
Comprehensive (loss) income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	3 Qtrs

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