10-Q Filing

IDT CORP CIK: 1005731 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-035216`
Period End Date	20221031
Filing Date	20221213
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.19M	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`	$98.35M	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`	$107.89M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$90.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.21M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$22.30M	USD	Point-in-time
Debt securities	`DebtSecuritiesCurrent`	$19.81M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$9.37M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$17.09M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,193 at October 31, 2022 and $5,882 at July 31, 2022	`ReceivablesNetCurrent`	$57.88M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,193 at October 31, 2022 and $5,882 at July 31, 2022	`ReceivablesNetCurrent`	$64.31M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$28.36M	USD	Point-in-time
Disbursement prefunding	`DisbursementPrefunding`	$21.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.08M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.87M	USD	Point-in-time
Goodwill	`Goodwill`	$26.38M	USD	Point-in-time
Goodwill	`Goodwill`	$26.25M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$9.10M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$9.61M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$6.92M	USD	Point-in-time
Equity investments	`LongTermInvestments`	$7.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.74M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$33.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Total assets	`Assets`	$497.09M	USD	Point-in-time
Total assets	`Assets`	$490.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$31.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$29.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$107.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.53M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$83.61M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$85.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.93M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.32M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.19M	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
Common stock, value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$296.00M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,830 and 3,613 shares of Class B common stock at October 31, 2022 and July 31, 2022, respectively	`TreasuryStockValue`	$106.91M	USD	Point-in-time
Treasury stock, at cost, consisting of 1,698 and 1,698 shares of Class A common stock and 3,830 and 3,613 shares of Class B common stock at October 31, 2022 and July 31, 2022, respectively	`TreasuryStockValue`	$101.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.83M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$167.62M	USD	Point-in-time
Total IDT Corporation stockholders equity	`StockholdersEquity`	$174.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$490.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$497.09M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$370.08M	USD	1 Quarter
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation included in selling, general and administrative expenses	`ShareBasedCompensation`	$572.00K	USD	1 Quarter
Revenues	`Revenues`	$321.82M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$291.62M	USD	1 Quarter
Direct cost of revenues (exclusive of depreciation and amortization)	`OperatingCostsAndExpenses`	$231.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	1 Quarter
Severance	`SeveranceCosts1`	$38.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$100.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$302.39M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$356.22M	USD	1 Quarter
Other operating gain (expense), net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$-88.00K	USD	1 Quarter
Other operating gain (expense), net (see Note 10)	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.77M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$509.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.35M	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Net (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$-2.48M	USD	1 Quarter
Net income (loss) attributable to IDT Corporation	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.62M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.79M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-413.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.67M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$430.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$716.00K	USD	1 Quarter
Net unrealized loss from marketable securities	`MarketableSecuritiesGainLoss`	$-13.39M	USD	1 Quarter
Net unrealized loss from marketable securities	`MarketableSecuritiesGainLoss`	$-1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$572.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.72M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-756.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	1 Quarter
Disbursement prefunding, prepaid expenses, other current assets, and other assets	`DisbursementPrefundingPrepaidExpensesOtherCurrentAssetsAndOtherAssets`	$7.56M	USD	1 Quarter
Disbursement prefunding, prepaid expenses, other current assets, and other assets	`DisbursementPrefundingPrepaidExpensesOtherCurrentAssetsAndOtherAssets`	$7.12M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.27M	USD	1 Quarter
Trade accounts payable, accrued expenses, other current liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.97M	USD	1 Quarter
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.87M	USD	1 Quarter
Customer deposits at IDT Financial Services Limited (Gibraltar-based bank)	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.07M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-641.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-394.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35M	USD	1 Quarter
Purchase of convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.05M	USD	1 Quarter
Purchase of convertible preferred stock in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$6.26M	USD	1 Quarter
Purchases of debt securities and equity investments	`PaymentsToAcquireMarketableSecurities`	$2.06M	USD	1 Quarter
Proceeds from maturities and sales of debt securities and redemption of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.47M	USD	1 Quarter
Proceeds from maturities and sales of debt securities and redemption of equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.87M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.24M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$183.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$99.00K	USD	1 Quarter
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$2.30M	USD	1 Quarter
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$300.00K	USD	1 Quarter
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$1.24M	USD	1 Quarter
Repayment of other liabilities	`RepaymentsOfOtherDebt`	$1.92M	USD	1 Quarter
Proceeds from sale of redeemable equity in subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	1 Quarter
Proceeds from sale of redeemable equity in subsidiary	`ProceedsFromSaleOfInterestInCorporateUnit`	$10.00M	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$26.00K	USD	1 Quarter
Repurchases of Class B common stock	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.06M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.26M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.16M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.06M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.21M	USD	1 Quarter
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.78M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.56M	USD	Point-in-time
Stock issued to certain executive officers for bonus payments	`StockIssued1`	$615.00K	USD	1 Quarter
Stock issued to certain executive officers for bonus payments	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time
Repurchases of Class B common stock through repurchase program	`TreasuryStockValueRepurchasesOfCommonStockThroughRepurchaseProgram`	$-5.01M	USD	1 Quarter
Restricted Class B common stock purchased from employee	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-26.00K	USD	1 Quarter
Restricted Class B common stock purchased from employee	`TreasuryStockValueRestrictedCommonStockPurchasedFromEmployees`	$-335.00K	USD	1 Quarter
Stock issued to certain executive officers for bonus payments	`AdjustmentsToAdditionalPaidInCapitalOther`	$615.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$572.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$99.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$183.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$957.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$12.42M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries`	$-2.35M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.35M	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-111.00K	USD	1 Quarter
Change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$957.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.19M	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Comprehensive (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Comprehensive income (loss) attributable to IDT Corporation	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	1 Quarter

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