10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001405495-22-000046`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	idcc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 85 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$322.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.28M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$323.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$235.34M	USD	Point-in-time
Accounts receivable, less allowances of $0 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 $0 and $322	`AccountsReceivableNet`	$403.04M	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`	$86.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	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 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`	$1.35B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$13.38M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$10.16M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
PATENTS, NET	`FiniteLivedPatentsNet`	$363.63M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$98.41M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$99.82M	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
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$102.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.92M	shares	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`	$575.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.66M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$577.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.93B	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	42.26M	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`	$7.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$7.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.57M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$32.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$291.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$210.98M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.11M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.56M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$605.86M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$422.75M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$19.46M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$276.59M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$61.47M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$53.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.23B	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, 71,918 and 71,720 shares issued and 29,663 and 30,689 shares outstanding	`CommonStockValue`	$719.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 71,918 and 71,720 shares issued and 29,663 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`	$710.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-571.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.18B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.15B	USD	Point-in-time
Treasury stock, 42,255 and 41,031 shares of common stock held at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 42,255 and 41,031 shares of common stock held at cost	`TreasuryStockValue`	$1.48B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$745.24M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$695.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.76M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.59M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.74M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.50M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$134.23M	USD	3 Qtrs
Patent administration and licensing	`PatentAdministrationAndLicensing`	$56.15M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$46.72M	USD	1 Quarter
Patent administration and licensing	`PatentAdministrationAndLicensing`	$133.69M	USD	3 Qtrs
Development	`ResearchAndDevelopmentExpense`	$22.55M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$21.79M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpense`	$56.49M	USD	3 Qtrs
Development	`ResearchAndDevelopmentExpense`	$67.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$3.28M	USD	3 Qtrs
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$20.29M	USD	3 Qtrs
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$7.04M	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$82.93M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$267.98M	USD	3 Qtrs
Total Operating expenses	`CostsAndExpenses`	$228.82M	USD	3 Qtrs
Total Operating expenses	`CostsAndExpenses`	$106.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.62M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$7.66M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$5.77M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$19.43M	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$19.45M	USD	3 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$912.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-15.11M	USD	3 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$2.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.09M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$17.31M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$6.04M	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.38M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$60.05M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$21.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.21M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.04M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.41M	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`	$-485.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$22.22M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$21.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$33.42M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$61.28M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$26.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$17.99M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$1.62M	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`	$2.03	USD	3 Qtrs
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`	$0.85	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	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`	30.25M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.66M	shares	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$2.00	USD	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`	$0.74	USD	1 Quarter
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`	31.43M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.77M	USD	1 Quarter
Net income	`ProfitLoss`	$25.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.15M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$5.24M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.74M	USD	3 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-1.40M	USD	3 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-949.00K	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$64.04M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$146.33M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.19M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.20M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.16M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.01M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.43M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$371.93M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$125.65M	USD	3 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.85M	USD	3 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.27M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$964.00K	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.16M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.47M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$498.15M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$274.19M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$182.13M	USD	3 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$516.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$28.14M	USD	3 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$30.27M	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$1.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.55M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$460.00M	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForHedgeFinancingActivities`	$80.50M	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentsForHedgeFinancingActivities`	$3.80M	USD	1 Quarter
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$43.70M	USD	Point-in-time
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$43.70M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$282.50M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from hedge unwind	`ProceedsFromHedgeFinancingActivities`	$11.90M	USD	1 Quarter
Proceeds from hedge unwind	`ProceedsFromHedgeFinancingActivities`	$11.85M	USD	3 Qtrs
Proceeds from hedge unwind	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Payment for warrant unwind	`PaymentsForRepurchaseOfWarrants`	$3.84M	USD	3 Qtrs
Payment for warrant unwind	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.52M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.88M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	3 Qtrs
Non-controlling interest contribution	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Non-controlling interest contribution	`ProceedsFromMinorityShareholders`	$1.50M	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`	$6.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.29M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.24M	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`	$713.22M	USD	Point-in-time
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`	$548.99M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.22M	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`	$548.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.66M	USD	Point-in-time

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.66M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	42.26M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	41.03M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	Point-in-time
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$21.07M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$33.42M	USD	3 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$61.28M	USD	3 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$26.23M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$17.99M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$5.57M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.04M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.41M	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`	$-485.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	3 Qtrs
Noncontrolling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Noncontrolling interest distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.93M	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`	$-292.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-659.00K	USD	3 Qtrs
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`	$-70.00K	USD	1 Quarter
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`	$-67.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.80M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.77M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.38M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.38M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.74M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.77M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.63M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-707.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-388.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-74.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-5.03M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-711.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-2.96M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.08M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.75M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$74.44M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.86M	USD	1 Quarter
Net convertible note hedge transactions, net of tax	`AdjustmentsToAdditionalPaidInCapitalHedgeOnConvertibleDebt`	$54.26M	USD	1 Quarter
Net warrant transactions	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.86M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.66M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	42.26M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	41.03M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	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`	$60.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.77M	USD	1 Quarter
Net income	`ProfitLoss`	$25.21M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-310.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-292.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-659.00K	USD	3 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-206.00K	USD	3 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.15M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.23M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.04M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-455.00K	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$33.21M	USD	3 Qtrs
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$21.93M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$26.16M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$60.63M	USD	3 Qtrs

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