10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001405495-20-000022`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	idcc-q133120_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 63 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$537.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.27M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$179.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$265.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.32M	shares	Point-in-time
Accounts receivable, less allowances of $537 and $537	`AccountsReceivableNet`	$28.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.70M	shares	Point-in-time
Accounts receivable, less allowances of $537 and $537	`AccountsReceivableNet`	$25.61M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.37M	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`	$69.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	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
Total current assets	`AssetsCurrent`	$875.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.22M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$425.69M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$436.34M	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`	40.57M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	40.57M	shares	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$73.17M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$73.81M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$79.15M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$76.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$588.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$595.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$94.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$13.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.20M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$146.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$51.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$225.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$11.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$17.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.83M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$354.82M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$350.59M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$104.50M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$123.65M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$43.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$825.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$689.13M	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, 71,322 and 71,268 shares issued and 30,749 and 30,701 shares outstanding	`CommonStockValue`	$712.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,322 and 71,268 shares issued and 30,749 and 30,701 shares outstanding	`CommonStockValue`	$713.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$727.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$729.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.13B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.14B	USD	Point-in-time
Treasury stock, 40,573 and 40,567 shares of common held at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 40,573 and 40,567 shares of common held at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$752.65M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$761.56M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.01M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.63M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.21M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$36.07M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$40.11M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$18.82M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$18.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.60M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$71.53M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$68.78M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-150.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$9.48M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.54M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherOperatingIncomeExpenseNet`	$3.62M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherOperatingIncomeExpenseNet`	$6.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.01M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.66M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$116.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.92M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.51M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.08M	USD	1 Quarter
Non-cash change in fair-value	`NonCashChangeinFairValue`	$710.00K	USD	1 Quarter
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-5.50M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.42M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-751.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$624.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.11M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.66M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.73M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-642.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.17M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.40M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.07M	USD	1 Quarter
Accrued taxes payable and other tax contingencies	`IncreaseDecreaseInAccruedTaxesPayable`	$174.00K	USD	1 Quarter
Accrued taxes payable and other tax contingencies	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.89M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.78M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.38M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$707.00K	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.70M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$183.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$6.26M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$8.48M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.04M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$778.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$221.10M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$94.91M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$10.33M	USD	1 Quarter
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.75M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$725.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.99M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.38M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.88M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.37M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.61M	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`	$757.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.73M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.01M	USD	Point-in-time
Net loss (income) attributable to InterDigital, Inc.	`NetIncomeLoss`	$116.00K	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`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	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`	$32.00K	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$11.18M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.76M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.10M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-725.00K	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$108.99M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.01M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	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`	$32.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Total comprehensive income (loss) attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$148.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.76M	USD	1 Quarter

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