10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001405495-21-000036`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	idcc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 67 Stockholders Equity 54 Comprehensive Income 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.14M	USD	Point-in-time
Accounts receivable, less allowances of $322 and $0	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable, less allowances of $322 and $0	`AllowanceForDoubtfulAccountsReceivable`	$322.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$425.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$453.17M	USD	Point-in-time
Accounts receivable, less allowances of $322 and $0	`AccountsReceivableNet`	$16.01M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable, less allowances of $322 and $0	`AccountsReceivableNet`	$12.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$922.70M	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
Total current assets	`AssetsCurrent`	$1.00B	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$16.63M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$14.59M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$418.34M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$381.56M	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
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$82.83M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$80.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.59M	shares	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$98.37M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$95.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.84M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$613.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.82M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$574.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	40.57M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.50B	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	40.75M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$7.04M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.31M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$219.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$158.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.78M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.18M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.76M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$420.60M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$367.99M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$108.07M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$82.45M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$43.57M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$47.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$780.84M	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, 71,588 and 71,389 shares issued and 30,842 and 30,816 shares outstanding	`CommonStockValue`	$714.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,588 and 71,389 shares issued and 30,842 and 30,816 shares outstanding	`CommonStockValue`	$715.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-323.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.09B	USD	Point-in-time
Treasury stock, 40,746 and 40,573 shares of common held at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, 40,746 and 40,573 shares of common held at cost	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$704.18M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$773.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	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`	$732.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.10M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.50M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.73M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.71M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$77.54M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$40.97M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$78.80M	USD	2 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$38.70M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$21.87M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$44.45M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$40.91M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpense`	$22.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$13.24M	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$13.24M	USD	2 Qtrs
Total Operating expenses	`CostsAndExpenses`	$144.11M	USD	2 Qtrs
Total Operating expenses	`CostsAndExpenses`	$161.26M	USD	2 Qtrs
Total Operating expenses	`CostsAndExpenses`	$90.88M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$72.58M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$31.92M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$8.84M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$13.66M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$20.52M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$9.97M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.67M	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$9.81M	USD	2 Qtrs
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$3.04M	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$3.79M	USD	1 Quarter
OTHER INCOME, NET	`OtherOperatingIncomeExpenseNet`	$3.76M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.89M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.73M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.78M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$18.93M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-2.84M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$20.59M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-6.80M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.03M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.44M	USD	2 Qtrs
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 ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$22.25M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$5.57M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$7.19M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$1.62M	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
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`	$0.05	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
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`	30.76M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
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`	$0.72	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.19M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.19M	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`	30.98M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$18.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.84M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$20.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.55M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.65M	USD	2 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.86M	USD	2 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-5.50M	USD	2 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-949.00K	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-86.66M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.68M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.92M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.41M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.93M	USD	2 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.00M	USD	1 Quarter
Patent impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Patent impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$11.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$259.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.01M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.89M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-375.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.83M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-709.00K	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`	$-37.10M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$120.98M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$327.43M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$132.36M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$354.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$937.00K	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$20.23M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$13.85M	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$1.09M	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.48M	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`	$4.37M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$94.91M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$349.00K	USD	2 Qtrs
Non-controlling interest distribution	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Non-controlling interest distribution	`PaymentsToMinorityShareholders`	$1.11M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.45M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.82M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.70M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.97M	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, 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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.97M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.28M	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

Stockholders Equity 54 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`	$796.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.28M	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`	$732.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.25M	USD	Point-in-time
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 attributable to InterDigital, Inc.	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$5.57M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$7.19M	USD	2 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.03M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.44M	USD	2 Qtrs
Noncontrolling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$444.00K	USD	2 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.77M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.78M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.77M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.76M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$778.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.63M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.96M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-725.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-711.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-755.00K	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.39M	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`	$786.28M	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`	$732.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.25M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$18.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.84M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$20.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.80M	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$444.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.37M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.44M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.03M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.41M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	2 Qtrs
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$22.66M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	2 Qtrs

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