10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001405495-22-000020`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	idcc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowances of $322 and $322	`AllowanceForDoubtfulAccountsReceivable`	$322.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$783.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.28M	USD	Point-in-time
Accounts receivable, less allowances of $322 and $322	`AllowanceForDoubtfulAccountsReceivable`	$322.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$116.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.34M	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 $322	`AccountsReceivableNet`	$31.11M	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 $322	`AccountsReceivableNet`	$23.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.55M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.36M	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`	$1.05B	USD	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$12.31M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$382.29M	USD	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$363.58M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$98.41M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$96.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.88M	shares	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$104.22M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$102.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.72M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$577.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$594.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.85M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	41.03M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	41.03M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$6.01M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$291.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$238.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.61M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$422.75M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$424.10M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$51.87M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$19.46M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$61.47M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$835.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$875.24M	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, 71,883 and 71,720 shares issued and 30,852 and 30,689 shares outstanding	`CommonStockValue`	$718.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,883 and 71,720 shares issued and 30,852 and 30,689 shares outstanding	`CommonStockValue`	$717.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$713.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-571.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.16B	USD	Point-in-time
Treasury stock, 41,031 and 41,031 shares of common stock held at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 41,031 and 41,031 shares of common stock held at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$745.24M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$753.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.32M	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`	$42.09M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$17.61M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$22.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$542.00K	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$70.37M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$71.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.18M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.99M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.51M	USD	1 Quarter
OTHER (EXPENSE) INCOME, NET	`OtherOperatingIncomeExpenseNet`	$724.00K	USD	1 Quarter
OTHER (EXPENSE) INCOME, NET	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.66M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.96M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$17.70M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$17.99M	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`	$0.18	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.58	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`	31.27M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.96M	USD	1 Quarter
Net income	`ProfitLoss`	$17.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.86M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.43M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.74M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.49M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.39M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.51M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-7.47M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-631.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.00K	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.72M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.14M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$173.12M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$137.17M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$119.95M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00K	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$9.87M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.03M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$737.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.75M	USD	1 Quarter
Non-controlling interest contribution	`ProceedsFromMinorityShareholders`	$1.50M	USD	1 Quarter
Non-controlling interest contribution	`ProceedsFromMinorityShareholders`	-	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`	$5.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.74M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.87M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.59M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.74M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.81M	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$789.81M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.93M	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`	$713.22M	USD	Point-in-time

Stockholders Equity 28 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`	$752.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$17.99M	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`	$-290.00K	USD	1 Quarter
Noncontrolling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.93M	USD	1 Quarter
Noncontrolling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Noncontrolling interest contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.50M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-310.00K	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`	$10.77M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.80M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.96M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.03M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.75M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.96M	USD	1 Quarter
Net income	`ProfitLoss`	$17.70M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-310.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.89M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter

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