10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001405495-23-000035`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	idcc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 65 Comprehensive Income 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$693.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$833.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$508.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$563.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$53.18M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$236.79M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.63M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.72M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	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
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.92M	shares	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.68M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$11.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$354.00M	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	42.26M	shares	Point-in-time
PATENTS, NET	`FiniteLivedPatentsNet`	$336.99M	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	42.80M	shares	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$94.37M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$94.28M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$95.72M	USD	Point-in-time
OTHER NON-CURRENT ASSETS, NET	`OtherAssetsNoncurrent`	$125.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$568.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$555.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$125.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$8.31M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.32M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$172.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$189.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$9.27M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$23.51M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$108.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$607.07M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$483.92M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$237.58M	USD	Point-in-time
LONG-TERM DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$172.58M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$56.82M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$53.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.17B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.16B	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, 69,372 and 71,923 shares issued and 26,569 and 29,668 shares outstanding	`CommonStockValue`	$693.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 69,372 and 71,923 shares issued and 26,569 and 29,668 shares outstanding	`CommonStockValue`	$719.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$726.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$717.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-916.00K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.21B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityBeforeTreasuryStock`	$2.12B	USD	Point-in-time
Treasury stock, 42,803 and 42,255 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.53B	USD	Point-in-time
Treasury stock, 42,803 and 42,255 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.48B	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$724.89M	USD	Point-in-time
Total InterDigital, Inc. shareholders equity	`StockholdersEquity`	$595.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.96M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$101.59M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.66M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.97M	USD	2 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$45.18M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$49.88M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$99.31M	USD	2 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$89.35M	USD	2 Qtrs
Licensing	`LicensingCosts`	$38.01M	USD	2 Qtrs
Licensing	`LicensingCosts`	$17.33M	USD	1 Quarter
Licensing	`LicensingCosts`	$16.64M	USD	1 Quarter
Licensing	`LicensingCosts`	$32.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.40M	USD	2 Qtrs
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$3.28M	USD	2 Qtrs
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring activities	`RestructuringCostsAndAssetImpairmentCharges`	$2.74M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$78.22M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$145.89M	USD	2 Qtrs
Total Operating expenses	`CostsAndExpenses`	$74.76M	USD	1 Quarter
Total Operating expenses	`CostsAndExpenses`	$161.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.64M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$24.23M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$11.79M	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	$12.14M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$6.27M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$14.39M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-16.02M	USD	2 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$27.58M	USD	2 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-15.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.61M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$8.03M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$13.99M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$21.17M	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$124.81M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$38.29M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$20.58M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.29M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-490.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-775.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-485.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$21.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$105.26M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$39.06M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$127.04M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$21.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO INTERDIGITAL, INC.	`NetIncomeLoss`	$17.99M	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
NET INCOME PER COMMON SHARE BASIC (in USD per share)	`EarningsPerShareBasic`	$4.58	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.75M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.77M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.56M	shares	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$4.46	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
NET INCOME PER COMMON SHARE DILUTED (in USD per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.99M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.71M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.49M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.66M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income	`ProfitLoss`	$21.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.17M	USD	2 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-3.26M	USD	2 Qtrs
Non-cash change in fair-value	`NonCashChangeinFairValue`	$-1.40M	USD	2 Qtrs
Non-cash interest (income) expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$-6.33M	USD	2 Qtrs
Non-cash interest (income) expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-81.41M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-127.70M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.19M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.19M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.85M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-430.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.53M	USD	2 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	$2.43M	USD	2 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	$2.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$81.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.69M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$183.61M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.43M	USD	2 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-955.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.70M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$70.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.74M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.93M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$531.56M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$485.53M	USD	2 Qtrs
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$166.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$762.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$21.32M	USD	2 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$18.91M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.55M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.72M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$460.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Purchase of convertible bond hedge	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of convertible bond hedge	`PaymentsForHedgeFinancingActivities`	$80.50M	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$43.70M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$282.50M	USD	2 Qtrs
Proceeds from hedge unwind	`ProceedsFromHedgeFinancingActivities`	$11.85M	USD	2 Qtrs
Proceeds from hedge unwind	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payment for warrant unwind	`PaymentsForRepurchaseOfWarrants`	$3.84M	USD	2 Qtrs
Payment for warrant unwind	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.73M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.44M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$699.00K	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.23M	USD	2 Qtrs
Non-controlling interest contribution	`ProceedsFromMinorityShareholders`	$1.75M	USD	2 Qtrs
Non-controlling interest contribution	`ProceedsFromMinorityShareholders`	$1.50M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	2 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.45M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.99M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.97M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-412.29M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$703.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.87M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.19M	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`	$703.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.87M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.19M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.22M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	42.26M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	42.80M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.24M	USD	Point-in-time
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$21.07M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$105.26M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$39.06M	USD	2 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$127.04M	USD	2 Qtrs
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$21.78M	USD	1 Quarter
Net income attributable to InterDigital, Inc.	`NetIncomeLoss`	$17.99M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-490.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-775.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-485.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
Noncontrolling interest contributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.93M	USD	1 Quarter
Noncontrolling interest contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.50M	USD	1 Quarter
Noncontrolling interest contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.75M	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`	$579.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-367.00K	USD	2 Qtrs
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Dividends declared ($0.35 per share)	`Dividends`	$9.45M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.80M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$9.27M	USD	1 Quarter
Dividends declared ($0.35 per share)	`Dividends`	$10.38M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-707.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.39M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-5.03M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-6.71M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.79M	USD	1 Quarter
Amortization of unearned compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.49M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$74.44M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$203.38M	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`	29.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	42.26M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	42.80M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.24M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income	`ProfitLoss`	$21.29M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-310.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$579.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-367.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.92M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.23M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-485.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-775.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-490.00K	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$21.01M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$19.94M	USD	1 Quarter
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$38.70M	USD	2 Qtrs
Total comprehensive income attributable to InterDigital, Inc.	`ComprehensiveIncomeNetOfTax`	$125.78M	USD	2 Qtrs

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