10-K Filing

IDT CORP CIK: 1005731 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001213900-20-031279`
Period End Date	20200731
Filing Date	20201014
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	f10k2020_idtcorporation_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 73 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.08M	USD	Point-in-time
Trade accounts receivable (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.44M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.17M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$116.36M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$18.36M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$2.53M	USD	Point-in-time
Equity investments	`EquityInvestmentsCurrent`	$5.96M	USD	Point-in-time
Equity investments	`EquityInvestmentsCurrent`	$5.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,085 and $5,444 at July 31, 2020 and 2019, respectively	`ReceivablesNetCurrent`	$58.06M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,085 and $5,444 at July 31, 2020 and 2019, respectively	`ReceivablesNetCurrent`	$44.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.70M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$322.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$368.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$4.20M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$3.96M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$8.83M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.49M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.51M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$443.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$404.75M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$37.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.54M	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`	$40.11M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$115.99M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$175.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.07M	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`	$324.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$390.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$333.61M	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`	$277.44M	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 1,616 and 908 shares of Class B common stock at July 31, 2020 and 2019, respectively	`TreasuryStockValue`	$56.22M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 1,616 and 908 shares of Class B common stock at July 31, 2020 and 2019, respectively	`TreasuryStockValue`	$51.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.76M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$74.77M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$56.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.63M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$404.75M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$443.70M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.35B	USD	Annual
REVENUES	`Revenues`	$1.41B	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$1.08B	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$1.17B	USD	Annual
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$204.37M	USD	Annual
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$214.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.63M	USD	Annual
Severance	`SeveranceCosts1`	$3.50M	USD	Annual
Severance	`SeveranceCosts1`	$1.44M	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.32B	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.40B	USD	Annual
Other operating expense, net (see Note 12)	`OtherOperatingIncomeExpenseNet`	$-5.06M	USD	Annual
Other operating expense, net (see Note 12)	`OtherOperatingIncomeExpenseNet`	$-7.73M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$17.94M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.04M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$776.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.27M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$682.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
NET INCOME	`ProfitLoss`	$330.00K	USD	Annual
NET INCOME	`ProfitLoss`	$21.42M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO IDT CORPORATION	`NetIncomeLoss`	$134.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO IDT CORPORATION	`NetIncomeLoss`	$21.43M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.31M	shares	Annual
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$3.86M	USD	Annual
(i) Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$2.24M	USD	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$330.00K	USD	Annual
Net income	`ProfitLoss`	$21.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$285.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.81M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.03M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-352.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.76M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.59M	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.12M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.08M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.55M	USD	Annual
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$59.08M	USD	Annual
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-70.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.14M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.04M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	Annual
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$22.43M	USD	Annual
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$8.28M	USD	Annual
Proceeds from maturities and sales of debt securities and redemption of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.31M	USD	Annual
Proceeds from maturities and sales of debt securities and redemption of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.17M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$934.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$1.52M	USD	Annual
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$654.00K	USD	Annual
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$510.00K	USD	Annual
Proceeds from sales of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOfCommonStock`	$13.27M	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$10.00M	USD	Point-in-time
Proceeds from note payable	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00M	USD	Point-in-time
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.43M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.43M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	Annual
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.48M	USD	Annual
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$3.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.22M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.18M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.98M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00M	USD	Annual
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.20M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$186.00K	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$388.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$46.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$375.00K	USD	Annual
Howard S. Jonass advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.50M	USD	Annual
Howard S. Jonass advance payment used for sale of Class B common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
BALANCE AT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
BALANCE AT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
BALANCE AT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
Adjustment from the adoption of change in revenue recognition (see Note 2)	`AdjustmentsFromChangeInRevenueRecognition`	$9.06M	USD	Annual
Adjustment from the adoption of change in accounting for equity investments (see Note 7)	`CumulativeEffectOnRetainedEarningsNetOfTax`	$1.17M	USD	Annual
BALANCE AT AUGUST 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestsAdjustedBalance1`	$41.54M	USD	Annual
Correction of noncontrolling interests (see Note 17)	`NoncontrollingInterestIncreaseDecreaseFromCorrection`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$276.00K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,000.00	shares	Annual
Repurchases of Class B common stock through repurchase program	`RepurchasesOfClassBCommonStockThroughRepurchaseProgram`	$3.85M	USD	Annual
Repurchases of Class B common stock through repurchase program	`RepurchasesOfClassBCommonStockThroughRepurchaseProgram`	$4.20M	USD	Annual
Sale of Class B common stock to Howard S. Jonas	`ProceedsFromIssuanceOrSaleOfEquity`	$14.77M	USD	Annual
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-281.00K	USD	Annual
Restricted Class B common stock purchased from employees	`RepurchaseOfRestrictedStock`	$-28.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$2.24M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$3.86M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-934.00K	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-1.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Annual
Net income for the year	`ProfitLoss`	$330.00K	USD	Annual
Net income for the year	`ProfitLoss`	$21.42M	USD	Annual
BALANCE AT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.30M	USD	Point-in-time
BALANCE AT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
BALANCE AT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$330.00K	USD	Annual
NET INCOME	`ProfitLoss`	$21.42M	USD	Annual
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	Annual
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.59M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$80.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.87M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$196.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$18.88M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$215.00K	USD	Annual

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