10-Q Filing

IDT CORP CIK: 1005731 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-006733`
Period End Date	20220131
Filing Date	20220314
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 28

Balance Sheet 84 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`	$4.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.27M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$119.77M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$116.28M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$15.49M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$14.01M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$28.49M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$42.43M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,896 at January 31, 2022 and $4,438 at July 31, 2021	`ReceivablesNetCurrent`	$46.64M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,896 at January 31, 2022 and $4,438 at July 31, 2021	`ReceivablesNetCurrent`	$53.25M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$27.66M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$29.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$31.64M	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`	$15.08M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.58M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$6.94M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$8.36M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$11.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.67M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.54M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.24M	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`	$505.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$24.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$23.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$122.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$40.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$42.29M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$109.86M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$115.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$467.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$346.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.85M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.06M	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`	$278.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.61M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,392 and 2,192 shares of Class B common stock at January 31, 2022 and July 31, 2021, respectively	`TreasuryStockValue`	$60.41M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 2,392 and 2,192 shares of Class B common stock at January 31, 2022 and July 31, 2021, respectively	`TreasuryStockValue`	$69.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.86M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$160.59M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$164.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.42M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$505.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$512.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$310.00K	USD	1 Quarter
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$434.00K	USD	1 Quarter
Revenues	`Revenues`	$337.06M	USD	1 Quarter
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$595.00K	USD	2 Qtrs
Revenues	`Revenues`	$683.19M	USD	2 Qtrs
Revenues	`Revenues`	$707.14M	USD	2 Qtrs
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$940.00K	USD	2 Qtrs
Revenues	`Revenues`	$339.77M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$542.32M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$548.95M	USD	2 Qtrs
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$269.14M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$257.32M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$61.07M	USD	1 Quarter
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$106.44M	USD	2 Qtrs
Selling, general and administrative (i)	`SellingGeneralAndAdministrativeExpense`	$121.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Severance	`SeveranceCosts1`	$29.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$255.00K	USD	2 Qtrs
Severance	`SeveranceCosts1`	$143.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$67.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$657.97M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$679.02M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$322.80M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$328.05M	USD	1 Quarter
Other operating (expense) gain, net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$955.00K	USD	2 Qtrs
Other operating (expense) gain, net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$-442.00K	USD	1 Quarter
Other operating (expense) gain, net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$1.21M	USD	1 Quarter
Other operating (expense) gain, net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$-530.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.92M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$119.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$98.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$139.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$132.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$3.17M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-19.16M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-2.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Net income	`ProfitLoss`	$8.25M	USD	1 Quarter
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.21M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$896.00K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$763.00K	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$21.40M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income attributable to IDT Corporation	`NetIncomeLoss`	$7.49M	USD	1 Quarter
Net income attributable to IDT Corporation	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.79M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.58M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.25M	USD	1 Quarter
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.21M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.88M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.29M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.07M	USD	2 Qtrs
Net unrealized loss (gain) from marketable securities	`MarketableSecuritiesGainLoss`	$286.00K	USD	2 Qtrs
Net unrealized loss (gain) from marketable securities	`MarketableSecuritiesGainLoss`	$-16.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$310.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$434.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$595.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$940.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-269.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.33M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.04M	USD	2 Qtrs
Disbursement prefunding, prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.55M	USD	2 Qtrs
Disbursement prefunding, prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.96M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	2 Qtrs
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.31M	USD	2 Qtrs
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.86M	USD	2 Qtrs
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-968.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-960.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.99M	USD	2 Qtrs
Purchase of convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.05M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.39M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Purchase of Rafael Holdings, Inc. Class B common stock and warrant	`PaymentsToAcquireRelatedPartyCommonStockAndWarrant`	-	USD	2 Qtrs
Purchase of Rafael Holdings, Inc. Class B common stock and warrant	`PaymentsToAcquireRelatedPartyCommonStockAndWarrant`	$5.00M	USD	2 Qtrs
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$34.44M	USD	2 Qtrs
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$10.82M	USD	2 Qtrs
Proceeds from maturities and sales of debt securities and redemptions of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.07M	USD	2 Qtrs
Proceeds from maturities and sales of debt securities and redemptions of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.07M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$418.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$198.00K	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$2.30M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Repayment of other liabilities.	`RepaymentsOfOtherDebt`	$56.00K	USD	2 Qtrs
Repayment of other liabilities.	`RepaymentsOfOtherDebt`	$1.29M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.49M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.49M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from sale of redeemable equity in subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$10.00M	USD	2 Qtrs
Proceeds from sale of redeemable equity in subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$686.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$8.97M	USD	2 Qtrs
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$4.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.97M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.88M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.55M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.92M	USD	Point-in-time
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$393.00K	USD	2 Qtrs
Liabilities incurred for acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.30M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.98M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.58M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.42M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$501.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$686.00K	USD	2 Qtrs
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$2.85M	USD	2 Qtrs
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-1.34M	USD	2 Qtrs
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-1.34M	USD	1 Quarter
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-8.97M	USD	2 Qtrs
Restricted Class B common stock purchased from employees	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-8.95M	USD	1 Quarter
Grant of restricted equity in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	2 Qtrs
Grant of restricted equity in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Business acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.19M	USD	1 Quarter
Business acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$595.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$434.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$940.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$390.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$418.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$21.62M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$13.21M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$8.20M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$5.85M	USD	2 Qtrs
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.30M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.14M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.98M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.58M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.42M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.25M	USD	1 Quarter
Net income	`ProfitLoss`	$21.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.21M	USD	1 Quarter
Net income	`ProfitLoss`	$5.91M	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-212.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-323.00K	USD	2 Qtrs
Change in unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-582.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.81M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.01M	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$896.00K	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$224.00K	USD	2 Qtrs
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$763.00K	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$97.00K	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$19.85M	USD	2 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	2 Qtrs
Comprehensive income attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	1 Quarter

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