10-Q Filing

IDT CORP CIK: 1005731 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-013897`
Period End Date	20210430
Filing Date	20210609
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$116.36M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$18.36M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$16.85M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$37.59M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$5.96M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,230 at April 30, 2021 and $6,085 at July 31, 2020	`ReceivablesNetCurrent`	$44.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,230 at April 30, 2021 and $6,085 at July 31, 2020	`ReceivablesNetCurrent`	$42.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.96M	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`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.11M	USD	Point-in-time
Goodwill	`Goodwill`	$14.94M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$6.24M	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`	$14.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.36M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.51M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$22.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.75M	USD	Point-in-time
Total assets	`Assets`	$404.75M	USD	Point-in-time
Total assets	`Assets`	$461.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.11M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$115.99M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$110.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.34M	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`	$6.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$334.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.61M	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`	$277.12M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,192 and 1,616 shares of Class B common stock at April 30, 2021 and July 31, 2020, 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 2,192 and 1,616 shares of Class B common stock at April 30, 2021 and July 31, 2020, respectively	`TreasuryStockValue`	$60.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.33M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$127.03M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$74.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$131.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	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`	$90.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$461.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$404.75M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$321.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Revenues	`Revenues`	$985.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Revenues	`Revenues`	$1.06B	USD	3 Qtrs
Revenues	`Revenues`	$373.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$810.00K	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$300.80M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$843.12M	USD	3 Qtrs
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`	$258.84M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$55.15M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$52.63M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$159.85M	USD	3 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$161.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.24M	USD	1 Quarter
Severance	`SeveranceCosts1`	$184.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$1.71M	USD	3 Qtrs
Severance	`SeveranceCosts1`	$602.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$439.00K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$978.30M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$317.31M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$360.55M	USD	1 Quarter
Other operating gain (expense), net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	3 Qtrs
Other operating gain (expense), net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$-234.00K	USD	1 Quarter
Other operating gain (expense), net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$595.00K	USD	1 Quarter
Other operating gain (expense), net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$1.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$125.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$223.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$56.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$525.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.81M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-12.14M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-18.59M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.40M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.00K	USD	3 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$57.74M	USD	3 Qtrs
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$36.35M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$518.00K	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-63.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.90M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.28M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$810.00K	USD	1 Quarter
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-814.00K	USD	3 Qtrs
(Gain) loss on investments	`UnrealizedGainLossOnInvestments`	$4.92M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.37M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.08M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.96M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.15M	USD	3 Qtrs
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.89M	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`	$-11.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.86M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	3 Qtrs
Purchase of Rafael Holdings, Inc. Class B common stock and warrant	`PaymentsToAcquireRelatedPartyCommonStockAndWarrants`	$5.00M	USD	3 Qtrs
Purchase of Rafael Holdings, Inc. Class B common stock and warrant	`PaymentsToAcquireRelatedPartyCommonStockAndWarrants`	-	USD	3 Qtrs
Exercise of warrant to purchase shares of Rafael Holdings, Inc. Class B common stock	`PaymentsToExerciseWarrantToAcquireRelatedPartyCommonStock`	$1.00M	USD	3 Qtrs
Exercise of warrant to purchase shares of Rafael Holdings, Inc. Class B common stock	`PaymentsToExerciseWarrantToAcquireRelatedPartyCommonStock`	-	USD	3 Qtrs
Purchase of series B convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of series B convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$14.79M	USD	3 Qtrs
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$39.35M	USD	3 Qtrs
Proceeds from maturities and sales of debt securities and redemptions of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.67M	USD	3 Qtrs
Proceeds from maturities and sales of debt securities and redemptions of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$680.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$646.00K	USD	3 Qtrs
Repayment of other liabilities.	`RepaymentsOfOtherDebt`	$69.00K	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`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.43M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$686.00K	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$478.00K	USD	3 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	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`	$6.65M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.75M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21M	USD	3 Qtrs
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`	$257.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.22M	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`	$257.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.22M	USD	Point-in-time
Liabilities incurred for acquisition	`LiabilitiesIncurredForAcquisition`	$393.00K	USD	3 Qtrs
Liabilities incurred for acquisition	`LiabilitiesIncurredForAcquisition`	$375.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BALANCE AT JULY 31, 2019	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.16M	USD	Point-in-time
BALANCE AT JULY 31, 2019	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
BALANCE AT JULY 31, 2019	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	USD	Point-in-time
BALANCE AT JULY 31, 2019	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.39M	USD	Point-in-time
BALANCE AT JULY 31, 2019	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
BALANCE AT JULY 31, 2019	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.42M	USD	Point-in-time
Business acquisition	`NoncontrollingInterestChangeFromBusinessCombination`	$-268.00K	USD	1 Quarter
Business acquisition	`NoncontrollingInterestChangeFromBusinessCombination`	$1.92M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$275.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-228.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-210.00K	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-646.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-680.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$686.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	3 Qtrs
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$-2.85M	USD	3 Qtrs
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$-212.00K	USD	1 Quarter
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$-212.00K	USD	3 Qtrs
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-266.00K	USD	3 Qtrs
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-1.34M	USD	3 Qtrs
Grant of restricted equity in subsidiary (see Note 11).	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$385.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$58.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$36.40M	USD	1 Quarter
BALANCE AT APRIL 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.16M	USD	Point-in-time
BALANCE AT APRIL 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
BALANCE AT APRIL 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	USD	Point-in-time
BALANCE AT APRIL 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.39M	USD	Point-in-time
BALANCE AT APRIL 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
BALANCE AT APRIL 30, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.42M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$385.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-133.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.40M	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`	$-163.00K	USD	3 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-817.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$747.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-647.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$567.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.04M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$274.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	3 Qtrs
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-45.00K	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$36.91M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$56.76M	USD	3 Qtrs

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