10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001405495-24-000103 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | idcc-20240630_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.76M | 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 |
| 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 |
| 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 |
| Short-term investments |
ShortTermInvestments
|
$460.58M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$460.58M | 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 |
| Short-term investments |
ShortTermInvestments
|
$569.28M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$569.28M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$223.64M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$223.64M | 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 |
| 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
|
$117.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$117.29M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.14M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.14M | 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, 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 |
| 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 |
| 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
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
25.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.13M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$302.77M | USD | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$302.77M | USD | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$313.00M | USD | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$313.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$128.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$128.97M | USD | 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
|
$99.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$99.63M | USD | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
44.87M | shares | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
44.87M | shares | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$165.92M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$165.92M | 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 |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$453.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$453.77M | 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
|
$8.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$8.09M | 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
|
$29.76M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$29.76M | 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 |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$156.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$156.79M | 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
|
$10.05M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.05M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$9.27M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$9.27M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.23M | 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
|
$40.89M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$40.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$699.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$699.35M | 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
|
$17.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.69M | 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 deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$166.26M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$166.26M | 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
|
$56.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.22M | 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
|
$939.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$939.52M | 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, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding |
CommonStockValue
|
$699.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 70,001 and 69,507 shares issued and 25,129 and 25,580 shares outstanding |
CommonStockValue
|
$699.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$789.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$789.71M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | 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
|
$-1.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.23M | 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 |
| Treasury stock, 44,872 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.72B | USD | Point-in-time |
| Treasury stock, 44,872 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.72B | USD | Point-in-time |
| Treasury stock, 44,872 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.62B | USD | Point-in-time |
| Treasury stock, 44,872 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.62B | 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 shareholders' equity |
StockholdersEquity
|
$696.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$696.78M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | 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 |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$303.96M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$303.96M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.59M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$101.59M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$487.04M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$487.04M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.49M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.49M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$99.52M | USD | 2 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$99.52M | USD | 2 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$99.31M | USD | 2 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$99.31M | USD | 2 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$50.15M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$50.15M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$49.88M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$49.88M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$121.75M | USD | 2 Qtrs |
| Licensing |
LicensingCosts
|
$121.75M | USD | 2 Qtrs |
| Licensing |
LicensingCosts
|
$25.16M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$25.16M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$16.64M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$16.64M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$38.01M | USD | 2 Qtrs |
| Licensing |
LicensingCosts
|
$38.01M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.01M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.01M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.13M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.13M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$89.59M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$89.59M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$161.33M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$161.33M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$249.39M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$249.39M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$78.22M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$78.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$237.64M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$237.64M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$23.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$142.64M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$142.64M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$23.41M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$23.41M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$11.48M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.48M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$24.23M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$24.23M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$12.14M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.14M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.93M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.93M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.39M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.39M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.58M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.58M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.17M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.17M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.99M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.99M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$24.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.17M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.17M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.85M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.85M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$124.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$124.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.66M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.23M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.23M | USD | 2 Qtrs |
| 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 loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$127.04M | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$127.04M | USD | 2 Qtrs |
| 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
|
$191.32M | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$191.32M | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$21.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$21.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$109.66M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$109.66M | 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
|
$4.58 | USD | 2 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$4.58 | USD | 2 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$4.35 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$4.35 | 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
|
$0.81 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$7.54 | USD | 2 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$7.54 | USD | 2 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.21M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.21M | shares | 1 Quarter |
| 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
|
27.75M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.36M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.36M | 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
|
26.77M | shares | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.93 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.93 | USD | 1 Quarter |
| 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
|
$4.46 | USD | 2 Qtrs |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.80 | USD | 2 Qtrs |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.80 | USD | 2 Qtrs |
| 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
|
28.49M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.66M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.66M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.12M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.12M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.91M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.91M | 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
|
$0.80 | USD | 2 Qtrs |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| 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 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
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$191.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$124.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$124.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.17M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.62M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.62M | USD | 2 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-6.43M | USD | 2 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-6.43M | USD | 2 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-6.33M | USD | 2 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-6.33M | USD | 2 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-3.26M | USD | 2 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-3.26M | USD | 2 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-150.00K | USD | 2 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-150.00K | USD | 2 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-54.41M | USD | 2 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-54.41M | USD | 2 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.41M | USD | 2 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.41M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.50M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.50M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-430.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-430.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$19.04M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$19.04M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$16.53M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$16.53M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.58M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.58M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$183.61M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$183.61M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$106.35M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$106.35M | USD | 2 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.82M | USD | 2 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$51.82M | USD | 2 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.15M | USD | 2 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.15M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-611.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-611.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-955.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-955.00K | USD | 2 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$76.10M | USD | 2 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$76.10M | USD | 2 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$-63.10M | USD | 2 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$-63.10M | USD | 2 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.54M | USD | 2 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.54M | USD | 2 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-408.00K | USD | 2 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-408.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.29M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.29M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$297.09M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$297.09M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.56M | USD | 2 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.56M | USD | 2 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$415.99M | USD | 2 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$415.99M | USD | 2 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$485.53M | USD | 2 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$485.53M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.60M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.60M | USD | 2 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$21.59M | USD | 2 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$21.59M | USD | 2 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$18.91M | USD | 2 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$18.91M | USD | 2 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-1.19M | USD | 2 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-1.19M | USD | 2 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
- | USD | 2 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$97.50M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$97.50M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.55M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.55M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$139.07M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$139.07M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.67M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.67M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$245.87M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$245.87M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$699.00K | USD | 2 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$699.00K | USD | 2 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 2 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 2 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 2 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 2 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.21M | USD | 2 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.21M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$20.37M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$20.37M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.83M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$19.83M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-233.33M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-233.33M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.45M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.45M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-133.97M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-133.97M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-412.29M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-412.29M | USD | 2 Qtrs |
| 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
|
$290.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.87M | 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
|
$309.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.00M | 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 |
Stockholders Equity
130 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
|
$0.80 | USD | 2 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 2 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 2 Qtrs |
| 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 |
| 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
|
25.13M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.13M | shares | Point-in-time |
| 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) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
44.87M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
44.87M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.36M | 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
|
$624.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | USD | Point-in-time |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$127.04M | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$127.04M | USD | 2 Qtrs |
| 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
|
$191.32M | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$191.32M | USD | 2 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$21.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$21.78M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$109.66M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$109.66M | 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
|
$-2.23M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.23M | USD | 2 Qtrs |
| 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 loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| 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
|
$579.00K | 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
|
$-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
|
$-1.84M | USD | 1 Quarter |
| 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 |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.26M | USD | 2 Qtrs |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-585.00K | USD | 2 Qtrs |
| Net change in unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-585.00K | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$10.15M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.15M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.27M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.27M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.05M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.05M | 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
|
$12.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | 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
|
$-1.58M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-1.58M | 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 |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-1.39M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-1.39M | 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
|
$8.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.79M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.79M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.65M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.65M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$42.49M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$42.49M | 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 |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.11M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.11M | USD | 1 Quarter |
| Settlement of the 2024 Notes (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
300,000.00 | shares | Point-in-time |
| Settlement of the 2024 Notes (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
300,000.00 | shares | Point-in-time |
| Settlement of the 2024 Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Settlement of the 2024 Notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Settlement of the 2024 Hedges |
TreasuryStockValueSettlementOfDebtInstrumentHedges
|
- | USD | 1 Quarter |
| Settlement of the 2024 Hedges |
TreasuryStockValueSettlementOfDebtInstrumentHedges
|
- | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.13M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.13M | shares | Point-in-time |
| 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) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
43.93M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
44.87M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
44.87M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.36M | 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
|
$624.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$625.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$191.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.32M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$124.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$124.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.66M | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | 1 Quarter |
| 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 |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.26M | USD | 2 Qtrs |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-585.00K | USD | 2 Qtrs |
| Unrealized loss on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-585.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.73M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.73M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$123.55M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$123.55M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.23M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.23M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-490.00K | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$190.73M | USD | 2 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$190.73M | USD | 2 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$125.78M | USD | 2 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$125.78M | USD | 2 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$19.94M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$19.94M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$109.57M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$109.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.