XML 92 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Revolving Credit Facility (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
May 17, 2021
Oct. 31, 2024
Oct. 31, 2023
Jul. 31, 2024
Line of Credit Facility [Line Items]        
Proceeds from lines of credit   $ 14,243 $ 30,315  
Repayments of lines of credit   14,243 30,315  
IDT Telecom [Member]        
Line of Credit Facility [Line Items]        
Proceeds from lines of credit   14,200 30,300  
Repayments of lines of credit   14,200 $ 30,300  
Revolving Credit Facility [Member] | TD Bank [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 25,000      
Outstanding line of credit   $ 0   $ 0
Credit facility, description   The revolving credit facility is secured by primarily all of IDT Telecom’s assets. The principal outstanding bears interest per annum at the secured overnight financing rate published by the Federal Reserve Bank of New York plus 10 basis points, plus depending upon IDT Telecom’s leverage ratio as computed for the most recent fiscal quarter, 125 to 175 basis points. Interest is payable monthly, and all outstanding principal and any accrued and unpaid interest is due on May 16, 2026. IDT Telecom pays a quarterly unused commitment fee of 10 basis points on the average daily balance of the unused portion of the $25.0 million commitment.    
Debt instrument maturity date May 16, 2026      
Revolving credit, unused portion amount $ 25,000