10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001405495-21-000022`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	idcc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 34 Cash Flow Statement 62 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	$515.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.47M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.16M	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
Short-term investments	`ShortTermInvestments`	$488.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$453.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$16.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$12.50M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.66M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.22M	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
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.88M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.48M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$15.63M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.81M	shares	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$418.34M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$407.73M	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	40.66M	shares	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$82.22M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$80.38M	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`	$74.04M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$71.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$576.99M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$589.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$8.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.98M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$192.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$219.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.93M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.76M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$367.99M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$419.40M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$112.15M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$108.07M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.89M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$829.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$819.71M	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, 71,476 and 71,389 shares issued and 30,812 and 30,816 shares outstanding	`CommonStockValue`	$714.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,476 and 71,389 shares issued and 30,812 and 30,816 shares outstanding	`CommonStockValue`	$714.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.10B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.15B	USD	Point-in-time
Treasury stock, 40,664 and 40,573 shares of common held at cost	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock, 40,664 and 40,573 shares of common held at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$773.37M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$712.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.21M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.36M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$36.57M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$40.11M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$18.82M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$22.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$71.53M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$70.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$10.54M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.99M	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$724.00K	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$6.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.72M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.66M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$3.96M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$116.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$5.57M	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.72M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.92M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.16M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	1 Quarter
Non-cash change in fair-value	`NonCashChangeinFairValue`	-	USD	1 Quarter
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-5.50M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.51M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.43M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.82M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$751.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.11M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.51M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.66M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-631.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.00K	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.23M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.89M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$173.12M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$110.38M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.70M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$137.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00K	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$6.26M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$9.60M	USD	1 Quarter
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	1 Quarter
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$1.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.54M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$778.00K	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$737.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$94.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.75M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.00K	USD	1 Quarter
Non-controlling interest distribution	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Non-controlling interest distribution	`PaymentsToMinorityShareholders`	$1.11M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$725.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.87M	USD	1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.74M	USD	1 Quarter
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.37M	USD	1 Quarter
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`	$477.66M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.93M	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`	$477.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.93M	USD	Point-in-time

Stockholders Equity 27 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`	$796.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	USD	Point-in-time
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$116.00K	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$5.57M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Noncontrolling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.76M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.77M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-725.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.96M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$349.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.75M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$732.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$775.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	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`	$3.96M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.89M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$148.00K	USD	1 Quarter

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