10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001405495-19-000031`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	idcc-q263019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 70 Cash Flow Statement 100 Stockholders Equity 95 Comprehensive Income 20

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$537.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$693.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$531.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$475.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$299.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.25M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$470.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.53M	shares	Point-in-time
Accounts receivable, less allowances of $537 and $693	`AccountsReceivableNet`	$57.18M	USD	Point-in-time
Accounts receivable, less allowances of $537 and $693	`AccountsReceivableNet`	$35.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.66M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.44M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.00M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	40.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	39.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	37.60M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.21M	shares	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$438.73M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$454.57M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.25M	shares	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$83.20M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$77.22M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$60.47M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$71.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$602.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$604.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$91.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$19.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$14.46M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$82.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.67M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$637.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$8.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.40M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$342.42M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$317.38M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$157.63M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$121.48M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.14M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$38.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$744.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$688.54M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$712.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$707.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$712.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$711.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$709.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$683.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$724.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$685.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.14B	USD	Point-in-time
Treasury stock, 40,134 and 37,605 shares of common held at cost	`TreasuryStockValue`	$-1.07B	USD	Point-in-time
Treasury stock, 40,134 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, 40,134 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Treasury stock, 40,134 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Treasury stock, 40,134 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, 40,134 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$788.90M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$873.15M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$936.73M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$9.34M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$6.65M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$7.84M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$11.34M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.28M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$12.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.61M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$69.56M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$157.00M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.24M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$37.35M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$73.42M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$26.49M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$53.40M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$32.00M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$15.83M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$17.03M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$35.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.31M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$66.69M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$111.17M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$135.47M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$53.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.83M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$18.20M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$19.39M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.91M	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.96M	USD	1 Quarter
OTHER INCOME (NET)	`OtherOperatingIncomeExpenseNet`	$12.35M	USD	1 Quarter
OTHER INCOME (NET)	`OtherOperatingIncomeExpenseNet`	$4.11M	USD	1 Quarter
OTHER INCOME (NET)	`OtherOperatingIncomeExpenseNet`	$15.97M	USD	2 Qtrs
OTHER INCOME (NET)	`OtherOperatingIncomeExpenseNet`	$7.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.36M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$3.19M	USD	2 Qtrs
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$4.98M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-3.86M	USD	2 Qtrs
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.38M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.16M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$9.78M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.51M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.69M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$41.20M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$7.74M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$10.97M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income per common share, Basic - As Reported	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income per common share, Basic - As Reported	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income per common share, Basic - As Reported	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per common share, Basic - As Reported	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.77M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.62M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.63M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.38M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.78M	USD	1 Quarter
Net income	`ProfitLoss`	$38.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.64M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.56M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$6.82M	USD	2 Qtrs
Non-Cash Change in Fair Value	`NonCashChangeinFairValue`	-	USD	2 Qtrs
Non-Cash Change in Fair Value	`NonCashChangeinFairValue`	$710.00K	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$10.76M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Gain on Asset Acquisition	`GainonAssetAcquisition`	$-14.18M	USD	1 Quarter
Gain on Asset Acquisition	`GainonAssetAcquisition`	$-14.18M	USD	2 Qtrs
Gain on Asset Acquisition	`GainonAssetAcquisition`	-	USD	1 Quarter
Gain on Asset Acquisition	`GainonAssetAcquisition`	-	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-62.75M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.17M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$5.49M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.37M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$623.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.47M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$22.17M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.79M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.90M	USD	2 Qtrs
Accrued taxes payable and other tax contingencies	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.54M	USD	2 Qtrs
Accrued taxes payable and other tax contingencies	`IncreaseDecreaseInAccruedTaxesPayable`	$-871.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.23M	USD	2 Qtrs
Proceeds From Hedge Unwind	`ProceedsFromHedgeUnwind`	-	USD	2 Qtrs
Proceeds From Hedge Unwind	`ProceedsFromHedgeUnwind`	$-9.04M	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$47.60M	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.07M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$101.16M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$248.19M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$267.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$17.84M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$14.51M	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of patents	`PaymentsToAcquireIntangibleAssets`	$2.25M	USD	2 Qtrs
Long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Long-term investments	`PaymentsToAcquireLongtermInvestments`	$6.25M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$154.51M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$122.48M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$400.00M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Purchase of Convertible Bond Hedge	`PurchaseofConvertibleBondHedge`	-	USD	2 Qtrs
Purchase of Convertible Bond Hedge	`PurchaseofConvertibleBondHedge`	$72.00M	USD	2 Qtrs
Payment For Warrant Unwind	`PaymentForWarrantUnwind`	$4.18M	USD	2 Qtrs
Payment For Warrant Unwind	`PaymentForWarrantUnwind`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$10.33M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$12.83M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.93M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$221.09M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.79M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.39M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$171.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.95M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.77M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.43M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.01M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.01M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.37M	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.22M	USD	2 Qtrs
Income taxes paid, including foreign withholding taxes	`IncomeTaxesPaid`	$9.77M	USD	2 Qtrs
Income taxes paid, including foreign withholding taxes	`IncomeTaxesPaid`	$10.80M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.89M	USD	Point-in-time
Accrued capitalized patent costs, acquisition of patents and property and equipment	`AccruedCapitalizedPatentCosts`	$1.91M	USD	2 Qtrs
Accrued capitalized patent costs, acquisition of patents and property and equipment	`AccruedCapitalizedPatentCosts`	$1.99M	USD	2 Qtrs

Stockholders Equity 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.25M	shares	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$712.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$707.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$712.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$710.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$711.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,260 and 71,134 shares issued and 31,126 and 33,529 shares outstanding	`CommonStockValueOutstanding`	$709.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$683.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$724.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$685.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$678.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	40.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	39.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	37.60M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.25M	shares	Point-in-time
Treasury stock, 39,190 and 37,605 shares of common held at cost	`TreasuryStockValue`	$-1.07B	USD	Point-in-time
Treasury stock, 39,190 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, 39,190 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Treasury stock, 39,190 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.29B	USD	Point-in-time
Treasury stock, 39,190 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, 39,190 and 37,605 shares of common held at cost	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$9.34M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$6.65M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$7.84M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$11.34M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$1.28M	USD	Point-in-time
Noncontrolling interest	`NoncontrollingInterestInVariableInterestEntity`	$12.71M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.01M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.24M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$788.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$873.15M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$936.73M	USD	Point-in-time
Cumulative Effect on Retained Earnings, Tax	`CumulativeEffectOnRetainedEarningsTax1`	$161.25M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$10.33M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$12.83M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.69M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$376.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	1 Quarter
Dividends	`Dividends`	$12.16M	USD	1 Quarter
Dividends	`Dividends`	$12.15M	USD	1 Quarter
Dividends	`Dividends`	$10.89M	USD	1 Quarter
Dividends	`Dividends`	$11.18M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-3.93M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$111.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.10M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$40.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.28M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.10M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$816.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.12M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.82M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-108.99M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-62.28M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$3.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$6.02M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$56.92M	USD	2 Qtrs
Net Convertible Note Hedge Transactions Net of Tax	`NetConvertibleNoteHedgeTransactionsNetofTax`	$-49.74M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$43.42M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.57M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-10.65M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.38M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.78M	USD	1 Quarter
Net income	`ProfitLoss`	$38.51M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$376.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.12M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.15M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.69M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$7.06M	USD	2 Qtrs
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$39.83M	USD	2 Qtrs

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