10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001405495-20-000054 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | idcc-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowances of $0 and $537 |
AllowanceForDoubtfulAccountsReceivable
|
- | USD | Point-in-time |
| Accounts receivable, less allowances of $0 and $537 |
AllowanceForDoubtfulAccountsReceivable
|
$537.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$745.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$746.56M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
14.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$735.89M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
14.40M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$172.82M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$179.20M | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowances of $0 and $537 |
AccountsReceivableNet
|
$28.28M | USD | Point-in-time |
| Accounts receivable, less allowances of $0 and $537 |
AccountsReceivableNet
|
$28.27M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.37M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$84.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | 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 |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.27M | shares | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$10.22M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$16.24M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.38M | shares | Point-in-time |
| PATENTS, NET |
FiniteLivedPatentsNet
|
$436.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.81M | shares | Point-in-time |
| PATENTS, NET |
FiniteLivedPatentsNet
|
$437.55M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.70M | 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
|
$78.66M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$73.17M | USD | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
40.57M | shares | Point-in-time |
| OTHER NON-CURRENT ASSETS, NET |
OtherAssetsNoncurrent
|
$76.03M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS, NET |
OtherAssetsNoncurrent
|
$76.08M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$608.54M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$595.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.64B | 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
|
$12.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$13.39M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$27.04M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$29.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$248.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$146.65M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$51.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$121.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.78M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.75M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$11.38M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$19.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$317.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.56M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$350.59M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$363.52M | USD | Point-in-time |
| LONG-TERM DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$123.65M | USD | Point-in-time |
| LONG-TERM DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$108.59M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$46.00M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$48.30M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$837.82M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$825.80M | 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, 71,379 and 71,268 shares issued and 30,806 and 30,701 shares outstanding |
CommonStockValue
|
$713.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 71,379 and 71,268 shares issued and 30,806 and 30,701 shares outstanding |
CommonStockValue
|
$712.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$727.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$735.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityBeforeTreasuryStock
|
$2.16B | 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
|
$783.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$24.72M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$19.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$938.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$790.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$803.30M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.52M | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.20M | USD | 3 Qtrs |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$216.76M | USD | 3 Qtrs |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.49M | USD | 1 Quarter |
| Patent administration and licensing |
PatentAdministrationAndLicensing
|
$119.17M | USD | 3 Qtrs |
| Patent administration and licensing |
PatentAdministrationAndLicensing
|
$40.36M | 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
|
$56.03M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpense
|
$61.76M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpense
|
$20.84M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpense
|
$20.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.25M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.47M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$72.06M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$216.17M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$68.75M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$204.22M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$12.54M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$15.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.03M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$30.30M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$30.88M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$10.37M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$10.92M | USD | 1 Quarter |
| OTHER INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$23.77M | USD | 3 Qtrs |
| OTHER INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$3.99M | USD | 1 Quarter |
| OTHER INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$7.80M | USD | 1 Quarter |
| OTHER INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$13.81M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$657.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.06M | USD | 1 Quarter |
| INCOME TAX BENEFIT (PROVISION) |
IncomeTaxExpenseBenefit
|
$-5.88M | USD | 3 Qtrs |
| INCOME TAX BENEFIT (PROVISION) |
IncomeTaxExpenseBenefit
|
$-12.84M | USD | 1 Quarter |
| INCOME TAX BENEFIT (PROVISION) |
IncomeTaxExpenseBenefit
|
$-178.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (PROVISION) |
IncomeTaxExpenseBenefit
|
$3.01M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$835.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$21.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$40.83M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.32M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.17M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.78M | 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
|
$-1.66M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$23.78M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$46.15M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$7.74M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$116.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$7.17M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$22.25M | 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
|
$0.07 | USD | 1 Quarter |
| NET INCOME PER COMMON SHARE BASIC (in USD per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| NET INCOME PER COMMON SHARE BASIC (in USD per share) |
EarningsPerShareBasic
|
$1.50 | USD | 3 Qtrs |
| NET INCOME PER COMMON SHARE BASIC (in USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.80M | 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
|
30.76M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.13M | shares | 1 Quarter |
| NET INCOME PER COMMON SHARE DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| NET INCOME PER COMMON SHARE DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| 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
|
$0.76 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.31M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.12M | shares | 1 Quarter |
| 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
|
31.03M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$835.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.03M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$13.20M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$13.59M | USD | 3 Qtrs |
| Non-cash change in fair-value |
NonCashChangeinFairValue
|
$-5.50M | USD | 3 Qtrs |
| Non-cash change in fair-value |
NonCashChangeinFairValue
|
$710.00K | USD | 3 Qtrs |
| Gain on asset acquisition |
GainLossOnAssetAcquisitionAndDispositionOfBusiness
|
$22.69M | USD | 3 Qtrs |
| Gain on asset acquisition |
GainLossOnAssetAcquisitionAndDispositionOfBusiness
|
$8.52M | USD | 1 Quarter |
| Gain on asset acquisition |
GainLossOnAssetAcquisitionAndDispositionOfBusiness
|
- | USD | 1 Quarter |
| Gain on asset acquisition |
GainLossOnAssetAcquisitionAndDispositionOfBusiness
|
- | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$53.07M | 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
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.49M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.01M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.02M | USD | 3 Qtrs |
| Impairment of long-term investment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 3 Qtrs |
| Impairment of long-term investment |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$3.31M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-63.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$742.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$10.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-11.66M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.18M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.68M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.55M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.63M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.43M | USD | 3 Qtrs |
| Accrued taxes payable and other tax contingencies |
IncreaseDecreaseInAccruedTaxesPayable
|
$70.00K | USD | 3 Qtrs |
| Accrued taxes payable and other tax contingencies |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.21M | 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
|
$187.71M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$195.07M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$355.65M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.88M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.06M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$23.73M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$26.12M | USD | 3 Qtrs |
| Net proceeds from change in long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
- | USD | 3 Qtrs |
| Net proceeds from change in long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-4.26M | 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
|
$-21.98M | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.79M | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.00K | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$94.91M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$221.09M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Purchase of convertible bond hedge |
PurchaseofConvertibleBondHedge
|
- | USD | 3 Qtrs |
| Purchase of convertible bond hedge |
PurchaseofConvertibleBondHedge
|
$72.00M | USD | 3 Qtrs |
| Payment for warrant unwind |
PaymentForWarrantUnwind
|
$4.18M | USD | 3 Qtrs |
| Payment for warrant unwind |
PaymentForWarrantUnwind
|
- | USD | 3 Qtrs |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$10.76M | USD | 3 Qtrs |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| 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 | 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 |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$349.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$171.27M | USD | 3 Qtrs |
| Proceeds from non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Proceeds from non-controlling interests |
ProceedsFromMinorityShareholders
|
$10.33M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.32M | USD | 3 Qtrs |
| Proceeds from non-controlling interests |
PaymentsOfDividends
|
$33.68M | USD | 3 Qtrs |
| Proceeds from non-controlling interests |
PaymentsOfDividends
|
$32.29M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.29M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.71M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$257.46M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.05M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.04M | 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
|
$488.73M | 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, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.04M | 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
|
$488.73M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$746.20M | USD | Point-in-time |
Stockholders Equity
78 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 |
| 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
|
$938.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$790.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$803.30M | USD | Point-in-time |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$46.15M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$7.74M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$116.00K | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$2.23M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$7.17M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net 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
|
$-5.32M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.17M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.78M | 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
|
$-1.66M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | 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
|
$1.08M | 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
|
$2.37M | USD | 3 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
|
$-362.00K | 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
|
$82.00K | USD | 3 Qtrs |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.76M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.90M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.78M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.89M | 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 |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$778.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-725.00K | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.10M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-55.00K | 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
|
$-179.00K | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.12M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.63M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | 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
|
$108.99M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$349.00K | 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
|
$938.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$790.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$803.30M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$835.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$40.83M | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$412.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.08M | 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
|
$2.37M | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-362.00K | 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
|
$82.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.37M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.91M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.32M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.17M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.48M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.23M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$23.42M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.54M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.