10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001405495-24-000117 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | idcc-20240930_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
|
$401.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.09M | 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
|
$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
|
$518.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$518.48M | 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 |
| Short-term investments |
ShortTermInvestments
|
$412.12M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$412.12M | USD | 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
|
$212.42M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$212.42M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$117.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$117.29M | 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 |
| 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
|
$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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$128.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$128.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.14M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
70.14M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.87M | 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 |
| Patents, net |
FiniteLivedPatentsNet
|
$299.57M | USD | Point-in-time |
| Patents, net |
FiniteLivedPatentsNet
|
$299.57M | USD | 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
|
25.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.24M | 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 |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
44.90M | shares | Point-in-time |
| Treasury stock, shares of common held at cost (in shares) |
TreasuryStockCommonShares
|
44.90M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$128.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$128.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$110.74M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$110.74M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$150.44M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$150.44M | 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
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | 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 |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$454.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$454.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$7.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$8.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$8.02M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$38.97M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$38.97M | 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
|
$153.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$153.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$156.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$156.88M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.35M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.35M | 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
|
$11.37M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$11.37M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$42.29M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$42.29M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$98.04M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$98.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$711.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$711.77M | 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
|
$18.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.30M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$216.66M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$216.66M | 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
|
$56.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.08M | 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
|
$1.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | 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, 70,137 and 69,507 shares issued and 25,242 and 25,580 shares outstanding |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 70,137 and 69,507 shares issued and 25,242 and 25,580 shares outstanding |
CommonStockValue
|
$694.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 70,137 and 69,507 shares issued and 25,242 and 25,580 shares outstanding |
CommonStockValue
|
$701.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000 shares authorized, 70,137 and 69,507 shares issued and 25,242 and 25,580 shares outstanding |
CommonStockValue
|
$701.00K | 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
|
$794.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$794.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | 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 gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-647.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-647.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.00K | USD | Point-in-time |
| Treasury stock, 44,895 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.62B | USD | Point-in-time |
| Treasury stock, 44,895 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.62B | USD | Point-in-time |
| Treasury stock, 44,895 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.73B | USD | Point-in-time |
| Treasury stock, 44,895 and 43,927 shares of common stock held at cost |
TreasuryStockCommonValue
|
$1.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$722.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$722.54M | 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
|
$1.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$128.68M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$128.68M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.11M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.11M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.07M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.07M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$615.71M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$615.71M | USD | 3 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$48.33M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$48.33M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$50.25M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$50.25M | USD | 1 Quarter |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$147.85M | USD | 3 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$147.85M | USD | 3 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$149.56M | USD | 3 Qtrs |
| Research and portfolio development |
ResearchAndPortfolioDevelopmentExpense
|
$149.56M | USD | 3 Qtrs |
| Licensing |
LicensingCosts
|
$149.21M | USD | 3 Qtrs |
| Licensing |
LicensingCosts
|
$149.21M | USD | 3 Qtrs |
| Licensing |
LicensingCosts
|
$27.47M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$27.47M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$21.52M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$21.52M | USD | 1 Quarter |
| Licensing |
LicensingCosts
|
$59.53M | USD | 3 Qtrs |
| Licensing |
LicensingCosts
|
$59.53M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.66M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.66M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$247.78M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$247.78M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$86.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$86.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$89.34M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$89.34M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$338.73M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$338.73M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$276.99M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$276.99M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$196.29M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$196.29M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$39.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$36.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$36.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.68M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.68M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.68M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.68M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.09M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.09M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.55M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$14.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$42.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$42.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.48M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.38M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.38M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.68M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.22M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$50.88M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$50.88M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.71M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.71M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.54M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$171.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$171.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.51M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.51M | USD | 3 Qtrs |
| 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
|
$-3.02M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.02M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-787.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-787.00K | 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 | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 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 income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| 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
|
$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 attributable to InterDigital, Inc. |
NetIncomeLoss
|
$174.98M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$174.98M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$225.51M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$225.51M | USD | 3 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$8.92 | USD | 3 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$8.92 | USD | 3 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$6.42 | USD | 3 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$6.42 | USD | 3 Qtrs |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Net income per common share Basic (in USD per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.26M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.26M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.29M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.29M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.29M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.29M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.15M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.15M | shares | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$7.84 | USD | 3 Qtrs |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$7.84 | USD | 3 Qtrs |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.19 | USD | 3 Qtrs |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Net income per common share Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.81M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.81M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.76M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.76M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.26M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.26M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.03M | shares | 1 Quarter |
| Weighted average number of common shares outstanding Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.03M | shares | 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
|
$0.45 | USD | 1 Quarter |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | 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
|
$0.40 | 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
|
$1.10 | USD | 3 Qtrs |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 3 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
|
$0.40 | 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
|
$1.25 | USD | 3 Qtrs |
| Cash dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$171.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$171.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.51M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.70M | USD | 3 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-8.29M | USD | 3 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-8.29M | USD | 3 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-9.80M | USD | 3 Qtrs |
| Non-cash interest income, net |
NonCashInterestIncomeExpenseNet
|
$-9.80M | USD | 3 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$329.00K | USD | 3 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$329.00K | USD | 3 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-9.37M | USD | 3 Qtrs |
| Non-cash change in investments |
NonCashChangeInInvestments
|
$-9.37M | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.91M | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.91M | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.93M | USD | 3 Qtrs |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.93M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.02M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.02M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.63M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.63M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$26.86M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$26.86M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.12M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.12M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.62M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.62M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$16.39M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$16.39M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$95.13M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$95.13M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$54.38M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$54.38M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$81.33M | USD | 3 Qtrs |
| Deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$81.33M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$881.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$881.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.09M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.09M | USD | 3 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$76.10M | USD | 3 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$76.10M | USD | 3 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$-76.10M | USD | 3 Qtrs |
| Customer deposit |
IncreaseDecreaseInContractWithCustomerLiability
|
$-76.10M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.57M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-8.57M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$22.21M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$22.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.49M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$445.43M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$445.43M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$671.61M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$671.61M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$618.64M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$618.64M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$627.91M | USD | 3 Qtrs |
| Sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$627.91M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$33.51M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$33.51M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$27.99M | USD | 3 Qtrs |
| Capitalized patent costs |
CapitalizedPatentCosts
|
$27.99M | USD | 3 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-567.00K | USD | 3 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-567.00K | USD | 3 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-1.58M | USD | 3 Qtrs |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$-1.58M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$139.35M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$139.35M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.30M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.30M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$139.07M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$139.07M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$302.73M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$302.73M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.73M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$66.73M | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$699.00K | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$699.00K | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 3 Qtrs |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 3 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 3 Qtrs |
| Non-controlling interest contribution |
ProceedsFromMinorityShareholders
|
$1.75M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.82M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.82M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.98M | USD | 3 Qtrs |
| Taxes withheld upon restricted stock unit vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.98M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$30.43M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$30.43M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.11M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.11M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-340.47M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-340.47M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-251.03M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.18M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.18M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.45M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.45M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.71M | 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
|
$442.96M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.71M | 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
|
$442.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.96M | USD | Point-in-time |
Stockholders Equity
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | 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
|
$0.40 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 3 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | 3 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
|
$0.40 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 3 Qtrs |
| Dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 3 Qtrs |
| 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
|
25.24M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
25.24M | 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
|
44.90M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
44.90M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | 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
|
$600.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.78M | 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
|
$722.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$722.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$47.94M | USD | 1 Quarter |
| 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
|
$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 attributable to InterDigital, Inc. |
NetIncomeLoss
|
$174.98M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$174.98M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$225.51M | USD | 3 Qtrs |
| Net income attributable to InterDigital, Inc. |
NetIncomeLoss
|
$225.51M | USD | 3 Qtrs |
| 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
|
$-3.02M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.02M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-787.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-787.00K | 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 | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 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 |
| Non-controlling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.75M | USD | 1 Quarter |
| Non-controlling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.75M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.37M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.37M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$781.00K | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$781.00K | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Net change in unrealized gain (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
|
$11.37M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$11.37M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.45M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.45M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.35M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.35M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.05M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$10.05M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.27M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$9.27M | 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 |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | 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 |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-4.60M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-4.60M | 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 |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-2.89M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$-2.89M | 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
|
$-1.58M | 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 |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.34M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.34M | 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
|
$9.08M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.08M | 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
|
$203.38M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$203.38M | 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
|
$56.86M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$56.86M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.11M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$35.11M | 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
|
$2.92M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.92M | USD | 1 Quarter |
| Settlement of the 2024 Warrants |
StockIssuedDuringPeriodValueSettlementOfWarrants
|
$-4.00K | USD | 1 Quarter |
| Settlement of the 2024 Warrants |
StockIssuedDuringPeriodValueSettlementOfWarrants
|
$-4.00K | 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
|
25.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.24M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
25.24M | 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
|
44.90M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
44.90M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$696.78M | 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
|
$600.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.78M | 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
|
$722.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$722.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.51M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$171.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$171.97M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.51M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$225.51M | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.37M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.37M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$781.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$781.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$579.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$170.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$170.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$226.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$226.29M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-787.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-787.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.02M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.02M | USD | 3 Qtrs |
| 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
|
$35.56M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$35.56M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$173.75M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$173.75M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$226.29M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$226.29M | USD | 3 Qtrs |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.97M | USD | 1 Quarter |
| Total comprehensive income attributable to InterDigital, Inc. |
ComprehensiveIncomeNetOfTax
|
$47.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.