10-K Filing

IDT CORP CIK: 1005731 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-025444`
Period End Date	20210731
Filing Date	20211014
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 83 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.44M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.08M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`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, 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`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.86M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$116.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$119.77M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$14.01M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$18.36M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$42.43M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$5.96M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,438 and $6,085 at July 31, 2021 and 2020, respectively	`ReceivablesNetCurrent`	$44.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,438 and $6,085 at July 31, 2021 and 2020, respectively	`ReceivablesNetCurrent`	$46.64M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$25.32M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$27.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$322.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$388.13M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$30.83M	USD	Point-in-time
Goodwill	`Goodwill`	$14.90M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.58M	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`	$11.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.67M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.51M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$512.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$404.75M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$25.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$24.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.29M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$115.99M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$115.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$339.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$324.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$333.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$346.04M	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`	$278.02M	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 July 31, 2021 and 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 July 31, 2021 and 2020, respectively	`TreasuryStockValue`	$60.41M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.33M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$74.77M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$164.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.75M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	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`	$512.65M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.45B	USD	Annual
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$3.86M	USD	Annual
REVENUES	`Revenues`	$1.35B	USD	Annual
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$1.49M	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$1.15B	USD	Annual
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$1.08B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$214.85M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$218.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.76M	USD	Annual
Severance	`SeveranceCosts1`	$452.00K	USD	Annual
Severance	`SeveranceCosts1`	$3.50M	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.39B	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingExpenses`	$1.32B	USD	Annual
Other operating gain (expense), net (see Note 14)	`OtherOperatingIncomeExpenseNet`	$731.00K	USD	Annual
Other operating gain (expense), net (see Note 14)	`OtherOperatingIncomeExpenseNet`	$-5.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$56.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.94M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.04M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$318.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.27M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$7.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.72M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-31.67M	USD	Annual
NET INCOME	`ProfitLoss`	$21.42M	USD	Annual
NET INCOME	`ProfitLoss`	$96.89M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO IDT CORPORATION	`NetIncomeLoss`	$96.47M	USD	Annual
NET INCOME ATTRIBUTABLE TO IDT CORPORATION	`NetIncomeLoss`	$21.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic	`EarningsPerShareBasic`	$0.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.81	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.42M	USD	Annual
Net income	`ProfitLoss`	$96.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.79M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.78M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-352.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.73M	USD	Annual
Disbursement prefunding, prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	Annual
Disbursement prefunding, prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-264.00K	USD	Annual
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.08M	USD	Annual
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-70.40M	USD	Annual
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.04M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00K	USD	Annual
Cash acquired from acquisition of interest in variable interest entity	`CashAcquiredFromAcquisitionOfInterestInVariableInterestEntity`	$3.34M	USD	Annual
Cash acquired from acquisition of interest in variable interest entity	`CashAcquiredFromAcquisitionOfInterestInVariableInterestEntity`	-	USD	Annual
Purchase of Rafael Holdings, Inc. Class B common stock and warrant	`PaymentsToAcquireRelatedPartyCommonStockAndWarrants`	$-5.00M	USD	Annual
Purchase of Rafael Holdings, Inc. Class B common stock and warrant	`PaymentsToAcquireRelatedPartyCommonStockAndWarrants`	-	USD	Annual
Exercise of warrant to purchase shares of Rafael Holdings, Inc. Class B common stock	`PaymentsToExerciseWarrantToAcquireRelatedPartyCommonStock`	$1.00M	USD	Annual
Exercise of warrant to purchase shares of Rafael Holdings, Inc. Class B common stock	`PaymentsToExerciseWarrantToAcquireRelatedPartyCommonStock`	-	USD	Annual
Purchase of series B convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	Point-in-time
Purchase of series B convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	Annual
Purchase of series B convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$43.19M	USD	Annual
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$22.43M	USD	Annual
Proceeds from maturities and sales of debt securities and redemption of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.23M	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`	$-44.06M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$934.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$848.00K	USD	Annual
Payment for acquisition of warrant in variable interest entity	`PaymentForAcquisitionOfWarrantInVariableInterestEntity`	$791.00K	USD	Annual
Payment for acquisition of warrant in variable interest entity	`PaymentForAcquisitionOfWarrantInVariableInterestEntity`	-	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$729.00K	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	-	USD	Annual
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$510.00K	USD	Annual
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$108.00K	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$687.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$276.00K	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.43M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.43M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.19M	USD	Annual
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.52M	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`	$7.66M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.98M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.69M	USD	Annual
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`	$226.92M	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`	$201.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.92M	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`	$388.00K	USD	Annual
Cash payments made for interest	`InterestPaidNet`	$486.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$193.00K	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$375.00K	USD	Annual
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$628.00K	USD	Annual
Stock issued for matching contributions to the 401(k) Plan	`StockIssued1`	-	USD	Annual
Stock issued for matching contributions to the 401(k) Plan	`StockIssued1`	$1.04M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
BALANCE AT JULY 31, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
BALANCE AT JULY 31, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
BALANCE AT JULY 31, 2020	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	81,000.00	shares	Annual
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$-2.85M	USD	Annual
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$-4.20M	USD	Annual
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-1.34M	USD	Annual
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-281.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	Annual
Grant of restricted equity in subsidiary (see Note 20).	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.04M	USD	Annual
Business acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$669.00K	USD	Annual
Acquisition of interest in variable interest entity (see Note 13)	`NoncontrollingInterestIncreaseFromAcquisitionOfInterestInVariableInterestEntity`	$2.51M	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-934.00K	USD	Annual
Distributions to noncontrolling interests	`DistributionToNoncontrollingInterests`	$-848.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Annual
Net income	`ProfitLoss`	$21.42M	USD	Annual
Net income	`ProfitLoss`	$96.89M	USD	Annual
BALANCE AT JULY 31, 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.56M	USD	Point-in-time
BALANCE AT JULY 31, 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
BALANCE AT JULY 31, 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$21.42M	USD	Annual
NET INCOME	`ProfitLoss`	$96.89M	USD	Annual
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	Annual
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.59M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.87M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.12M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$93.70M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO IDT CORPORATION	`ComprehensiveIncomeNetOfTax`	$18.88M	USD	Annual

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