10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001405495-18-000035`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	idcc-20180507.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 81 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$523.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$576.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$724.98M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$61.51M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$216.29M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$77.99M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.51M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.57M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$325.41M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$316.59M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$32.38M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$84.58M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$41.75M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$50.22M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$458.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$419.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.26M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$691.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$14.88M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$-6.23M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.19M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$10.41M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$7.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$12.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.44M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$291.95M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$285.13M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$153.30M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$309.67M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.03M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$583.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$981.27M	USD	Point-in-time
Preferred Stock, $0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 69,350 and 69,118 shares issued and 40,490 and 45,548 shares outstanding	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 69,350 and 69,118 shares issued and 40,490 and 45,548 shares outstanding	`CommonStockValueOutstanding`	$707.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$-1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$2.10B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.93B	USD	Point-in-time
Treasury stock, 25,957 and 23,570 shares of common held at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, 25,957 and 23,570 shares of common held at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$739.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$855.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$792.93M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$15.76M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$12.73M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$17.88M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$14.66M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.66M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.15M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Patent licensing royalties	`RoyaltyRevenue`	$155.97M	USD	2 Qtrs
Patent licensing royalties	`RoyaltyRevenue`	$68.88M	USD	1 Quarter
Patent licensing royalties	`RoyaltyRevenue`	$221.55M	USD	2 Qtrs
Patent licensing royalties	`RoyaltyRevenue`	$132.32M	USD	1 Quarter
Technology solutions	`TechnologyServicesRevenue`	$8.76M	USD	2 Qtrs
Technology solutions	`TechnologyServicesRevenue`	$1.03M	USD	2 Qtrs
Technology solutions	`TechnologyServicesRevenue`	$680.00K	USD	1 Quarter
Technology solutions	`TechnologyServicesRevenue`	$3.46M	USD	1 Quarter
REVENUES	`Revenues`	$230.31M	USD	2 Qtrs
REVENUES	`Revenues`	$157.00M	USD	2 Qtrs
REVENUES	`Revenues`	$135.78M	USD	1 Quarter
REVENUES	`Revenues`	$69.56M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$23.23M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$53.40M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$50.11M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$26.49M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$32.00M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$38.88M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$19.10M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$15.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.56M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$111.17M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$53.88M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$54.83M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$115.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.95M	USD	1 Quarter
Interest and investment income, net	`OtherOperatingIncomeExpenseNet`	$-4.85M	USD	1 Quarter
Interest and investment income, net	`OtherOperatingIncomeExpenseNet`	$-5.14M	USD	2 Qtrs
Interest and investment income, net	`OtherOperatingIncomeExpenseNet`	$-2.33M	USD	1 Quarter
Interest and investment income, net	`OtherOperatingIncomeExpenseNet`	$-11.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.83M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$27.07M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-3.86M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$25.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$10.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.25M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$40.63M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$84.32M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.78M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$38.51M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-930.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-955.00K	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
NET INCOME PER COMMON SHARE BASIC	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.53M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.77M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	34.69M	shares	1 Quarter
NET INCOME PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.62M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.63M	shares	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
CASH DIVIDEND DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$2.37M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$2.37M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$84.32M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.78M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$38.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.34M	USD	2 Qtrs
Amortization of deferred financing fees and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.82M	USD	2 Qtrs
Amortization of deferred financing fees and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.46M	USD	2 Qtrs
Deferred revenue recognized	`DeferredRevenueRevenueRecognized1`	$48.88M	USD	2 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.04M	USD	2 Qtrs
Increase (Decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.37M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$9.98M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$170.58M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.79M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.90M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.35M	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$28.09M	USD	2 Qtrs
Accrued taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$101.16M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$512.27M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$356.43M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$248.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$825.00K	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$16.55M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$14.51M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$2.25M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$6.25M	USD	2 Qtrs
Payments to Acquire Long-term Investments	`PaymentsToAcquireLongtermInvestments`	$701.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.91M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.00K	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.69M	USD	2 Qtrs
Adjustments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.39M	USD	2 Qtrs
Adjustments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.19M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.17M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.95M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.77M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-223.12M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$523.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$433.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$404.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$180.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$523.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$433.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$404.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$180.95M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$14.11M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$10.80M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.19M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$10.41M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Accrued capitalized patent costs and acquisition of patents	`AccruedCapitalizedPatentCosts`	$-1.99M	USD	2 Qtrs
Accrued capitalized patent costs and acquisition of patents	`AccruedCapitalizedPatentCosts`	$-639.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$84.32M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$9.78M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$38.51M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-87.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$376.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.13M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.23M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-930.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-955.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.46M	USD	1 Quarter

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