10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001405495-24-000072 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | idcc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 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 |
| 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 |
| 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
|
$430.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.08M | 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
|
$440.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.24M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$544.39M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$544.39M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$569.28M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$569.28M | 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 |
| 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 |
| 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 |
| 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$145.63M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$145.63M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$117.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$117.29M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.17M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.17M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.98M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.98M | 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 |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | 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
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.51M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.51M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.57M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
69.64M | shares | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$313.00M | USD | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$313.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$307.13M | USD | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$307.13M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$117.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$117.31M | USD | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
44.20M | shares | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
44.20M | shares | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$128.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$128.97M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$149.66M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$149.66M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$156.06M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$156.06M | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$579.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$579.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$578.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$578.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.85M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$32.66M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$32.66M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$23.44M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$23.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$155.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$155.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$153.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$153.60M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$9.45M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$9.45M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.15M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$98.04M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$98.04M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$122.17M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$122.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$903.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$903.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.13M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$28.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$28.03M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$193.96M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$193.96M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$223.87M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$223.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$55.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 |
| 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, 69,638 and 69,507 shares issued and 25,434 and 25,580 shares outstanding |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 69,638 and 69,507 shares issued and 25,434 and 25,580 shares outstanding |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 69,638 and 69,507 shares issued and 25,434 and 25,580 shares outstanding |
CommonStockValue
|
$696.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 69,638 and 69,507 shares issued and 25,434 and 25,580 shares outstanding |
CommonStockValue
|
$696.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$742.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$742.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$744.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$744.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-647.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-647.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | Point-in-time |
| Treasury stock, 44,204 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.65B | USD | Point-in-time |
| Treasury stock, 44,204 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.65B | USD | Point-in-time |
| Treasury stock, 44,204 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.62B | USD | Point-in-time |
| Treasury stock, 44,204 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$624.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$624.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$581.55M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$581.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.54M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$263.54M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.37M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$202.37M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$49.38M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$49.38M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$49.43M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$49.43M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$96.59M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$96.59M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$21.37M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$21.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.84M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$83.11M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$83.11M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$159.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$159.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$119.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$119.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$103.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$103.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.09M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.25M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.25M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.19M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.36M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.41M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.41M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.84M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.52M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$105.26M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$105.26M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$81.65M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$81.65M | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$3.66 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$3.66 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$3.20 | USD | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.51M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.51M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.78M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.78M | shares | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.58 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.58 | USD | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.34M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.34M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.37M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.37M | shares | 1 Quarter |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$81.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.53M | USD | 1 Quarter |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-3.43M | USD | 1 Quarter |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-3.43M | USD | 1 Quarter |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-3.66M | USD | 1 Quarter |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-3.66M | USD | 1 Quarter |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-158.00K | USD | 1 Quarter |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-158.00K | USD | 1 Quarter |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$1.25M | USD | 1 Quarter |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$1.25M | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-27.54M | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-27.54M | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-42.77M | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-42.77M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.79M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.79M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.47M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.47M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.39M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.39M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.79M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.79M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.57M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.57M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.34M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$28.34M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$90.86M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$90.86M | USD | 1 Quarter |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.58M | USD | 1 Quarter |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.58M | USD | 1 Quarter |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.09M | USD | 1 Quarter |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.52M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.05M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.05M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.61M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.61M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.85M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.85M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.77M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.77M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$167.09M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$167.09M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$309.39M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$309.39M | USD | 1 Quarter |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$191.70M | USD | 1 Quarter |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$191.70M | USD | 1 Quarter |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$303.41M | USD | 1 Quarter |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$303.41M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.00K | USD | 1 Quarter |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$8.97M | USD | 1 Quarter |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$8.97M | USD | 1 Quarter |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$7.27M | USD | 1 Quarter |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$7.27M | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
- | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
- | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-1.58M | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-1.58M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.46M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.46M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.77M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.77M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.59M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.59M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.87M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.87M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$203.38M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$203.38M | USD | 1 Quarter |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$687.00K | USD | 1 Quarter |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$687.00K | USD | 1 Quarter |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 1 Quarter |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 1 Quarter |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.63M | USD | 1 Quarter |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.63M | USD | 1 Quarter |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.71M | USD | 1 Quarter |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.71M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.38M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-218.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-218.14M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-260.45M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-260.45M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.23M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.23M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.96M | USD | Point-in-time |
| 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
|
$703.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.96M | 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
|
$703.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.71M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | 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
|
25.58M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
44.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
44.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$105.26M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$105.26M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$81.65M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$81.65M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.75M | USD | 1 Quarter |
| Noncontrolling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.75M | USD | 1 Quarter |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | 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
|
$579.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.15M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.15M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.45M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.45M | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$687.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$687.00K | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-6.71M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-6.71M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-8.63M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-8.63M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.39M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.39M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.79M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.79M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.38M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.38M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$29.02M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$29.02M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.43M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
44.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
44.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$81.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.52M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.10M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.74M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$105.84M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$105.84M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.16M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.