10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.