10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001405495-20-000046`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	idcc-q263020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 87 Stockholders Equity 58 Comprehensive Income 22

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$745.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$168.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$179.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.70M	shares	Point-in-time
Accounts receivable, less allowances of $0 and $537	`AccountsReceivableNet`	$28.27M	USD	Point-in-time
Accounts receivable, less allowances of $0 and $537	`AccountsReceivableNet`	$19.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.80M	shares	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.37M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.39M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	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`	$921.01M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.22M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$447.19M	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
PATENTS, NET	`FiniteLivedPatentsNet`	$436.34M	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	40.57M	shares	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$79.90M	USD	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
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$78.74M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$76.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$595.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$617.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.54B	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`	$11.39M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$146.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$141.53M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$51.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$102.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.78M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$16.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.93M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$350.59M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$359.12M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$123.65M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$139.40M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$45.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$825.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$748.06M	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, 71,377 and 71,268 shares issued and 30,804 and 30,701 shares outstanding	`CommonStockValue`	$712.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,377 and 71,268 shares issued and 30,804 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`	$734.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$370.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.15B	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`	$761.56M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$769.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$21.29M	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`	$825.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.61M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.24M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.71M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.50M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$38.70M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$73.42M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$78.80M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$37.35M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$40.91M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$35.52M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$22.09M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$17.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.31M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$72.58M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$66.69M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$135.47M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$144.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.92M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$19.39M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$20.52M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$9.91M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$9.97M	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$9.81M	USD	2 Qtrs
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$15.97M	USD	2 Qtrs
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$3.79M	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$12.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.36M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$4.98M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$3.19M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$18.93M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.16M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$20.59M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.38M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.44M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$22.25M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$7.74M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$22.37M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$116.00K	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.59M	USD	1 Quarter
Net income	`ProfitLoss`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.64M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.65M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.56M	USD	2 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-5.50M	USD	2 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$710.00K	USD	2 Qtrs
Gain on asset acquisition	`GainLossOnAssetAcquisitionAndDispositionOfBusiness`	-	USD	2 Qtrs
Gain on asset acquisition	`GainLossOnAssetAcquisitionAndDispositionOfBusiness`	-	USD	1 Quarter
Gain on asset acquisition	`GainLossOnAssetAcquisitionAndDispositionOfBusiness`	$14.18M	USD	2 Qtrs
Gain on asset acquisition	`GainLossOnAssetAcquisitionAndDispositionOfBusiness`	$14.18M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-62.75M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.68M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$623.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$259.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.89M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$22.17M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.46M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-760.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accrued taxes payable and other tax contingencies	`IncreaseDecreaseInAccruedTaxesPayable`	$51.00K	USD	2 Qtrs
Accrued taxes payable and other tax contingencies	`IncreaseDecreaseInAccruedTaxesPayable`	$-871.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.52M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$120.98M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$92.07M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$132.36M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$267.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$13.85M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$17.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$154.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.23M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$221.10M	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$221.09M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$94.91M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$400.00M	USD	2 Qtrs
Purchase of convertible bond hedge	`PurchaseofConvertibleBondHedge`	$72.00M	USD	2 Qtrs
Purchase of convertible bond hedge	`PurchaseofConvertibleBondHedge`	-	USD	2 Qtrs
Payment for warrant unwind	`PaymentForWarrantUnwind`	-	USD	2 Qtrs
Payment for warrant unwind	`PaymentForWarrantUnwind`	$4.18M	USD	2 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$10.76M	USD	2 Qtrs
Proceeds from hedge unwind	`ProceedsFromHedgeUnwind`	-	USD	2 Qtrs
Proceeds from hedge unwind	`ProceedsFromHedgeUnwind`	$9.04M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$47.60M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	$10.33M	USD	2 Qtrs
Proceeds from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.51M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.14M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$171.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.45M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.43M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.82M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.28M	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`	$543.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.28M	USD	Point-in-time

Stockholders Equity 58 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
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`	$786.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	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`	$790.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.24M	USD	Point-in-time
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$4.94M	USD	2 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$22.37M	USD	2 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$116.00K	USD	1 Quarter
Proceeds from and increases in noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.83M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.44M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	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`	$2.12M	USD	2 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$444.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$11.18M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.78M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.76M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.89M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.10M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-755.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-40.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-725.00K	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$62.28M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$108.99M	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`	$786.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	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`	$790.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.24M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.59M	USD	1 Quarter
Net income	`ProfitLoss`	$6.38M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.12M	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$444.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.45M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.44M	USD	2 Qtrs
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	2 Qtrs
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$22.66M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$8.82M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$7.06M	USD	2 Qtrs

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