10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001405495-21-000047 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | idcc-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowances of $322 and $0 |
AllowanceForDoubtfulAccountsReceivable
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$746.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$467.61M | 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 |
| Short-term investments |
ShortTermInvestments
|
$453.17M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$433.20M | 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 |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Accounts receivable, less allowances of $322 and $0 |
AccountsReceivableNet
|
$141.66M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.30M | USD | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
14.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | 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 |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$14.18M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$16.63M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| PATENTS, NET |
FiniteLivedPatentsNet
|
$371.86M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$94.85M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$80.38M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.39M | shares | Point-in-time |
| OTHER NON-CURRENT ASSETS, NET |
OtherAssetsNoncurrent
|
$96.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.62M | shares | Point-in-time |
| OTHER NON-CURRENT ASSETS, NET |
OtherAssetsNoncurrent
|
$98.37M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$577.85M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
30.69M | 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 |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
40.93M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.70B | USD | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
40.57M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$10.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$9.55M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$33.84M | 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
|
$325.38M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.74M | 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
|
$21.65M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$38.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$418.03M | 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
|
$421.42M | USD | Point-in-time |
| LONG-TERM DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$108.07M | USD | Point-in-time |
| LONG-TERM DEFERRED REVENUE |
ContractWithCustomerLiabilityNoncurrent
|
$66.67M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$47.89M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$59.17M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$819.71M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$965.29M | 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, 71,616 and 71,389 shares issued and 30,689 and 30,816 shares outstanding |
CommonStockValue
|
$716.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 71,616 and 71,389 shares issued and 30,689 and 30,816 shares outstanding |
CommonStockValue
|
$714.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$762.18M | 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
|
$-390.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityBeforeTreasuryStock
|
$2.13B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityBeforeTreasuryStock
|
$2.15B | USD | Point-in-time |
| Treasury stock, 40,927 and 40,573 shares of common held at cost |
TreasuryStockValue
|
$1.40B | USD | Point-in-time |
| Treasury stock, 40,927 and 40,573 shares of common held at cost |
TreasuryStockValue
|
$1.38B | USD | Point-in-time |
| Total InterDigital, Inc. shareholders equity |
StockholdersEquity
|
$724.27M | USD | Point-in-time |
| Total InterDigital, Inc. shareholders equity |
StockholdersEquity
|
$773.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.32M | 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
|
$790.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$716.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.50M | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.49M | USD | 1 Quarter |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.20M | USD | 3 Qtrs |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.59M | USD | 3 Qtrs |
| Patent administration and licensing |
PatentAdministrationAndLicensing
|
$119.17M | USD | 3 Qtrs |
| Patent administration and licensing |
PatentAdministrationAndLicensing
|
$56.15M | USD | 1 Quarter |
| Patent administration and licensing |
PatentAdministrationAndLicensing
|
$133.69M | USD | 3 Qtrs |
| Patent administration and licensing |
PatentAdministrationAndLicensing
|
$40.36M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpense
|
$22.55M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpense
|
$61.76M | USD | 3 Qtrs |
| Development |
ResearchAndDevelopmentExpense
|
$20.84M | USD | 1 Quarter |
| Development |
ResearchAndDevelopmentExpense
|
$67.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.99M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.25M | USD | 3 Qtrs |
| Restructuring activities |
RestructuringCostsAndAssetImpairmentCharges
|
$7.04M | USD | 1 Quarter |
| Restructuring activities |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Restructuring activities |
RestructuringCostsAndAssetImpairmentCharges
|
$20.29M | USD | 3 Qtrs |
| Restructuring activities |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total Operating expenses |
CostsAndExpenses
|
$106.72M | USD | 1 Quarter |
| Total Operating expenses |
CostsAndExpenses
|
$216.17M | USD | 3 Qtrs |
| Total Operating expenses |
CostsAndExpenses
|
$267.98M | USD | 3 Qtrs |
| Total Operating expenses |
CostsAndExpenses
|
$72.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$36.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.62M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$52.03M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$10.37M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$30.88M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$5.77M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$19.43M | USD | 3 Qtrs |
| OTHER (EXPENSE) INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$2.23M | USD | 3 Qtrs |
| OTHER (EXPENSE) INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$13.81M | USD | 3 Qtrs |
| OTHER (EXPENSE) INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$3.99M | USD | 1 Quarter |
| OTHER (EXPENSE) INCOME, NET |
OtherOperatingIncomeExpenseNet
|
$-1.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.41M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.47M | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$-12.84M | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$-5.88M | USD | 3 Qtrs |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$6.04M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$22.38M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$25.21M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$21.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$40.83M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.04M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.78M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.32M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.61M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$46.15M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$33.42M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$116.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$26.23M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC. |
NetIncomeLoss
|
$23.78M | 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
|
$0.85 | 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
|
$1.09 | USD | 3 Qtrs |
| NET INCOME PER COMMON SHARE BASIC (in USD per share) |
EarningsPerShareBasic
|
$1.50 | USD | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.74M | shares | 1 Quarter |
| 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
|
30.80M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.79M | shares | 3 Qtrs |
| NET INCOME PER COMMON SHARE DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 3 Qtrs |
| NET INCOME PER COMMON SHARE DILUTED (in USD per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 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
|
$0.83 | USD | 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
|
31.43M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.03M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.27M | shares | 3 Qtrs |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.97M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$13.20M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$5.24M | USD | 3 Qtrs |
| Non-cash change in fair-value |
NonCashChangeinFairValue
|
$-949.00K | USD | 3 Qtrs |
| Non-cash change in fair-value |
NonCashChangeinFairValue
|
$-5.50M | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$64.04M | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$53.07M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.42M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$21.01M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.90M | USD | 3 Qtrs |
| Patent impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$11.00M | USD | 3 Qtrs |
| Patent impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Patent impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-63.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$10.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$125.65M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.75M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.46M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.68M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.27M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.70M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$28.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.21M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$187.71M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$498.15M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$195.07M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$516.72M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.88M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$23.73M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$28.14M | USD | 3 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-4.26M | USD | 3 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$1.09M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.55M | USD | 3 Qtrs |
| Net cash 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
|
$5.88M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$94.91M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$349.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.00M | USD | 3 Qtrs |
| Non-controlling interest distribution |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Non-controlling interest distribution |
PaymentsToMinorityShareholders
|
$1.11M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.75M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$32.32M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$32.29M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.29M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.29M | USD | 3 Qtrs |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.05M | USD | 3 Qtrs |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.68M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.99M | 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
|
$757.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.04M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.99M | 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
|
$757.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$752.04M | USD | Point-in-time |
Stockholders Equity
133 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 |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-362.00K | 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
|
$-206.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$349.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.75M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.39M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.86M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.08M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.15M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.63M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$778.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.63M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | 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
|
$-711.00K | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.96M | 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
|
$-74.00K | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.76M | 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
|
$10.77M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.74M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$46.15M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$33.42M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$116.00K | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$26.23M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$5.57M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.04M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.78M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.32M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.61M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.32M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.68M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$786.28M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$790.71M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.57M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$716.25M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.57M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.32M | 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
|
$790.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$716.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$46.15M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$33.42M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$22.25M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$116.00K | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$26.23M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$23.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$5.57M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.04M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.78M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.32M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.61M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| 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
|
$-67.00K | 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
|
$82.00K | USD | 3 Qtrs |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-362.00K | 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
|
$-206.00K | USD | 3 Qtrs |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.76M | 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
|
$10.77M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.74M | USD | 1 Quarter |
| Dividends declared ($0.35 per share) |
Dividends
|
$10.78M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.52M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$778.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.63M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | 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
|
$-711.00K | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.96M | 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
|
$-74.00K | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.08M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | 1 Quarter |
| Amortization of unearned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.15M | 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
|
$349.00K | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.75M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$5.39M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.86M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.32M | 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
|
$790.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$732.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$716.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$775.60M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.83M | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-70.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$82.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-362.00K | 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
|
$-206.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-69.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.15M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.91M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.17M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.32M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.04M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.23M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.21M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$26.16M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$23.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.