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10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001405495-19-000049
Period End Date 20190930
Filing Date 20191031
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance idcc-q393019_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $693.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $537.00K 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 CashAndCashEquivalentsAtCarryingValue $475.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $508.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $735.89M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Short-term investments ShortTermInvestments $211.74M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.27M shares Point-in-time
Short-term investments ShortTermInvestments $470.72M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.13M shares Point-in-time
Accounts receivable, less allowances of $537 and $693 AccountsReceivableNet $35.03M USD Point-in-time
Accounts receivable, less allowances of $537 and $693 AccountsReceivableNet $23.36M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 31.13M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 33.53M shares 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, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.55M USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $10.02M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $10.05M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
PATENTS, NET FiniteLivedPatentsNet $454.57M USD Point-in-time
PATENTS, NET FiniteLivedPatentsNet $448.96M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 37.60M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 40.13M shares Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $85.44M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $77.22M USD Point-in-time
OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $61.37M USD Point-in-time
OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $60.47M USD Point-in-time
Total non-current assets AssetsNoncurrent $605.78M USD Point-in-time
Total non-current assets AssetsNoncurrent $602.31M USD Point-in-time
TOTAL ASSETS Assets $1.63B USD Point-in-time
TOTAL ASSETS Assets $1.63B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $93.13M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.71M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $19.37M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $26.44M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $26.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $111.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $171.43M USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $193.00K USD Point-in-time
Taxes payable TaxesPayableCurrentAndNoncurrent $1.51M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.63M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $12.00M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $10.90M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $19.49M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $8.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $179.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $334.30M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $317.38M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $346.40M USD Point-in-time
LONG-TERM DEFERRED REVENUE ContractWithCustomerLiabilityNoncurrent $157.63M USD Point-in-time
LONG-TERM DEFERRED REVENUE ContractWithCustomerLiabilityNoncurrent $107.50M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $36.81M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $34.14M USD Point-in-time
TOTAL LIABILITIES Liabilities $825.00M 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 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,267 and 71,134 shares issued and 31,133 and 33,529 shares outstanding CommonStockValue $712.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,267 and 71,134 shares issued and 31,133 and 33,529 shares outstanding CommonStockValue $711.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $685.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $725.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.00K USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityBeforeTreasuryStock $2.14B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityBeforeTreasuryStock $2.12B 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 $1.35B USD Point-in-time
Total InterDigital, Inc. shareholders equity StockholdersEquity $782.11M USD Point-in-time
Total InterDigital, Inc. shareholders equity StockholdersEquity $936.73M USD Point-in-time
Noncontrolling interest MinorityInterest $1.28M USD Point-in-time
Noncontrolling interest MinorityInterest $21.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $803.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $825.51M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.24M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $72.52M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $75.08M USD 1 Quarter
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $216.76M USD 3 Qtrs
REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $232.08M USD 3 Qtrs
Patent administration and licensing PatentAdministrationAndLicensing $85.48M USD 3 Qtrs
Patent administration and licensing PatentAdministrationAndLicensing $32.08M USD 1 Quarter
Patent administration and licensing PatentAdministrationAndLicensing $108.20M USD 3 Qtrs
Patent administration and licensing PatentAdministrationAndLicensing $34.77M USD 1 Quarter
Development ResearchAndDevelopmentExpense $20.51M USD 1 Quarter
Development ResearchAndDevelopmentExpense $17.28M USD 1 Quarter
Development ResearchAndDevelopmentExpense $49.28M USD 3 Qtrs
Development ResearchAndDevelopmentExpense $56.03M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.47M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $38.57M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $12.81M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $40.00M USD 3 Qtrs
TOTAL OPERATING EXPENSES CostsAndExpenses $68.75M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $173.33M USD 3 Qtrs
TOTAL OPERATING EXPENSES CostsAndExpenses $62.16M USD 1 Quarter
TOTAL OPERATING EXPENSES CostsAndExpenses $204.22M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.92M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.54M USD 3 Qtrs
Income from operations OperatingIncomeLoss $3.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $58.75M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $9.04M USD 1 Quarter
INTEREST EXPENSE InterestExpense $30.30M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $10.92M USD 1 Quarter
INTEREST EXPENSE InterestExpense $27.24M USD 3 Qtrs
OTHER INCOME (EXPENSE), NET OtherOperatingIncomeExpenseNet $2.11M USD 3 Qtrs
OTHER INCOME (EXPENSE), NET OtherOperatingIncomeExpenseNet $23.77M USD 3 Qtrs
OTHER INCOME (EXPENSE), NET OtherOperatingIncomeExpenseNet $7.80M USD 1 Quarter
OTHER INCOME (EXPENSE), NET OtherOperatingIncomeExpenseNet $-4.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $33.61M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.01M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.03M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $657.00K USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-25.00M USD 3 Qtrs
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-178.00K USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-21.14M USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $3.01M USD 3 Qtrs
NET INCOME ProfitLoss $58.62M USD 3 Qtrs
NET INCOME ProfitLoss $835.00K USD 1 Quarter
NET INCOME ProfitLoss $3.00M USD 3 Qtrs
NET INCOME ProfitLoss $20.11M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.17M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.64M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.33M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.19M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.41M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $62.95M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $2.23M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $10.97M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $21.75M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $7.17M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $7.74M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $30.23M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. NetIncomeLoss $-2.80M USD 1 Quarter
NET INCOME PER COMMON SHARE BASIC (in usd per share) EarningsPerShareBasic $1.81 USD 3 Qtrs
NET INCOME PER COMMON SHARE BASIC (in usd per share) EarningsPerShareBasic $0.63 USD 1 Quarter
NET INCOME PER COMMON SHARE BASIC (in usd per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
NET INCOME PER COMMON SHARE BASIC (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.69M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.13M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.76M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.65M shares 1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in usd per share) EarningsPerShareDiluted $1.77 USD 3 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in usd per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in usd per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.01M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.61M shares 3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.61M shares 1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.31M shares 1 Quarter
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $58.62M USD 3 Qtrs
Net income ProfitLoss $835.00K USD 1 Quarter
Net income ProfitLoss $3.00M USD 3 Qtrs
Net income ProfitLoss $20.11M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.91M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.02M USD 3 Qtrs
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $13.59M USD 3 Qtrs
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $10.68M USD 3 Qtrs
Non-cash change in fair-value NonCashChangeinFairValue - USD 3 Qtrs
Non-cash change in fair-value NonCashChangeinFairValue $710.00K USD 3 Qtrs
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness - USD 1 Quarter
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness $22.69M USD 3 Qtrs
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness $8.52M USD 1 Quarter
Gain on asset acquisition and sale of business GainLossOnAssetAcquisitionAndDispositionOfBusiness - USD 3 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $9.82M USD 3 Qtrs
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $875.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.49M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.01M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.67M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.88M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.02M USD 3 Qtrs
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $3.31M USD 3 Qtrs
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $3.30M USD 1 Quarter
Impairment of long-term investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $200.00K USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-119.00K USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-8.18M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $623.00K USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-2.00K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-36.86M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-11.66M USD 3 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $63.78M USD 3 Qtrs
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $2.18M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.64M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.55M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $6.43M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.62M USD 3 Qtrs
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $91.80M USD 3 Qtrs
Accrued taxes payable and other tax contingencies IncreaseDecreaseInAccruedTaxesPayable $-1.31M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.98M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $92.27M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $142.56M USD 3 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $355.65M USD 3 Qtrs
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $317.45M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.88M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $10.00M USD Point-in-time
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $10.00M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Capitalized patent costs CapitalizedPatentCosts $23.84M USD 3 Qtrs
Capitalized patent costs CapitalizedPatentCosts $26.12M USD 3 Qtrs
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Acquisition of patents PaymentsToAcquireIntangibleAssets $2.25M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.99M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Long-term investments PaymentsToAcquireLongtermInvestments - USD 3 Qtrs
Long-term investments PaymentsToAcquireLongtermInvestments $6.69M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $244.19M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.76M USD 3 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $6.36M USD 3 Qtrs
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00K USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $221.10M USD Point-in-time
Payments on long-term debt RepaymentsOfLongTermDebt $221.09M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $221.10M USD 1 Quarter
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $400.00M USD 3 Qtrs
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge $72.00M USD 3 Qtrs
Purchase of convertible bond hedge PurchaseofConvertibleBondHedge - USD 3 Qtrs
Payment for warrant unwind PaymentForWarrantUnwind - USD 3 Qtrs
Payment for warrant unwind PaymentForWarrantUnwind $4.20M USD 1 Quarter
Payment for warrant unwind PaymentForWarrantUnwind $4.18M USD 3 Qtrs
Prepayment penalty on long-term debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Prepayment penalty on long-term debt PaymentsOfDebtExtinguishmentCosts $10.76M USD 3 Qtrs
Proceeds from hedge unwind ProceedsFromHedgeUnwind $9.00M USD 1 Quarter
Proceeds from hedge unwind ProceedsFromHedgeUnwind - USD 3 Qtrs
Proceeds from hedge unwind ProceedsFromHedgeUnwind $9.04M USD 3 Qtrs
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD Point-in-time
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD 3 Qtrs
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $8.38M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Proceeds from non-controlling interests ProceedsFromMinorityShareholders $10.33M USD 3 Qtrs
Proceeds from non-controlling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Dividends paid PaymentsOfDividends $33.68M USD 3 Qtrs
Dividends paid PaymentsOfDividends $36.47M USD 3 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.32M USD 3 Qtrs
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.48M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $171.27M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $43.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-82.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-58.71M USD 3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.76M USD 3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $257.46M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.77M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.20M 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, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $488.73M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $524.77M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $746.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END 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
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.15M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $803.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $825.51M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.24M USD Point-in-time
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $62.95M USD 3 Qtrs
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $2.23M USD 1 Quarter
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $10.97M USD 1 Quarter
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $21.75M USD 1 Quarter
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $7.17M USD 3 Qtrs
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $7.74M USD 1 Quarter
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $30.23M USD 1 Quarter
Net loss (income) attributable to InterDigital, Inc. NetIncomeLoss $-2.80M USD 1 Quarter
Proceeds from and increases in noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $12.83M USD 1 Quarter
Proceeds from and increases in noncontrolling interests NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.25M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.17M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.64M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.33M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.19M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.41M USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.75M USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $467.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $245.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-904.00K USD 3 Qtrs
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.37M USD 3 Qtrs
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $376.00K USD 1 Quarter
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.08M USD 1 Quarter
Dividends declared Dividends $12.00M USD 1 Quarter
Dividends declared Dividends $12.16M USD 1 Quarter
Dividends declared Dividends $10.89M USD 1 Quarter
Dividends declared Dividends $10.90M USD 1 Quarter
Dividends declared Dividends $12.15M USD 1 Quarter
Dividends declared Dividends $11.18M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.43M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.00K USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.93M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-91.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-8.28M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-4.10M USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-111.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-40.00K USD 1 Quarter
Issuance of common stock, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-179.00K USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $816.00K USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.82M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.12M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Amortization of unearned compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.02M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $108.99M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $3.15M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $34.34M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $62.28M USD 1 Quarter
Equity component of debt, net of tax AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $56.92M USD 1 Quarter
Net convertible note hedge transactions, net of tax NetConvertibleNoteHedgeTransactionsNetofTax $49.74M USD 1 Quarter
Net warrant transactions AdjustmentsToAdditionalPaidInCapitalWarrantIssued $43.42M USD 1 Quarter
Deferred financing costs allocated to equity, net of tax AdjustmentsToAdditionalPaidInCapitalOther $-1.57M USD 1 Quarter
Reacquisition of equity component of debt due to prepayment, net of tax AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $10.65M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.15M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $803.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $825.51M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $938.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.24M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $58.62M USD 3 Qtrs
Net income ProfitLoss $835.00K USD 1 Quarter
Net income ProfitLoss $3.00M USD 3 Qtrs
Net income ProfitLoss $20.11M USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.75M USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $467.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $245.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.04M USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-904.00K USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.37M USD 3 Qtrs
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $376.00K USD 1 Quarter
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.71M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.58M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.64M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.40M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.33M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.17M USD 3 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $9.54M USD 3 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $22.22M USD 1 Quarter
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $62.04M USD 3 Qtrs
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $2.48M USD 1 Quarter

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

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