$IDCC
InterDigital, Inc.

2012 Q1 Form 10-Q Financial Statement

#000140549512000013 Filed on April 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $69.31M $78.46M
YoY Change -11.67% -32.47%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.183M $7.780M
YoY Change 18.03% -69.25%
% of Gross Profit
Research & Development $17.49M $17.42M
YoY Change 0.37% 7.56%
% of Gross Profit
Depreciation & Amortization $6.287M $5.842M
YoY Change 7.62% 6.22%
% of Gross Profit
Operating Expenses $26.67M $25.20M
YoY Change 5.82% -39.27%
Operating Profit $19.41M $37.31M
YoY Change -47.98%
Interest Expense $3.663M $600.0K
YoY Change 510.5% 0.0%
% of Operating Profit 18.88% 1.61%
Other Income/Expense, Net -$1.500M
YoY Change
Pretax Income $16.67M $36.36M
YoY Change -54.16% -51.71%
Income Tax $5.741M $13.03M
% Of Pretax Income 34.44% 35.82%
Net Earnings $10.93M $23.34M
YoY Change -53.17% -52.2%
Net Earnings / Revenue 15.77% 29.75%
Basic Earnings Per Share $0.24 $0.52
Diluted Earnings Per Share $0.24 $0.51
COMMON SHARES
Basic Shares Outstanding 45.40M shares 45.31M shares
Diluted Shares Outstanding 45.95M shares 45.87M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $616.0M $527.4M
YoY Change 16.8% 9.33%
Cash & Equivalents $268.6M $200.1M
Short-Term Investments $347.4M $327.3M
Other Short-Term Assets $58.80M $61.50M
YoY Change -4.39% -3.15%
Inventory
Prepaid Expenses
Receivables $31.00M $22.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $705.8M $611.5M
YoY Change 15.43% -11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $7.229M $7.900M
YoY Change -8.49% -17.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.55M $88.40M
YoY Change -68.83% -11.6%
Total Long-Term Assets $226.6M $227.9M
YoY Change -0.58% -1.51%
TOTAL ASSETS
Total Short-Term Assets $705.8M $611.5M
Total Long-Term Assets $226.6M $227.9M
Total Assets $932.4M $839.4M
YoY Change 11.08% -9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.300M $5.700M
YoY Change -24.56% -34.48%
Accrued Expenses $20.10M $14.00M
YoY Change 43.57% -31.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $104.0K $300.0K
YoY Change -65.33% 0.0%
Total Short-Term Liabilities $141.6M $160.2M
YoY Change -11.64% -38.24%
LONG-TERM LIABILITIES
Long-Term Debt $194.4M $100.0K
YoY Change 194300.0% -75.0%
Other Long-Term Liabilities $2.479M $302.4M
YoY Change -99.18% -31.13%
Total Long-Term Liabilities $196.9M $302.5M
YoY Change -34.92% -31.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.6M $160.2M
Total Long-Term Liabilities $196.9M $302.5M
Total Liabilities $479.1M $462.7M
YoY Change 3.55% -33.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $594.6M
YoY Change
Treasury Stock Shares 24.23M shares
Shareholders Equity $453.3M $376.7M
YoY Change
Total Liabilities & Shareholders Equity $932.4M $839.4M
YoY Change 11.08% -9.36%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $10.93M $23.34M
YoY Change -53.17% -52.2%
Depreciation, Depletion And Amortization $6.287M $5.842M
YoY Change 7.62% 6.22%
Cash From Operating Activities -$25.71M -$5.207M
YoY Change 393.66% -107.16%
INVESTING ACTIVITIES
Capital Expenditures $531.0K $931.0K
YoY Change -42.96% -112.75%
Acquisitions
YoY Change
Other Investing Activities -$10.50M -$1.100M
YoY Change 854.55% -98.41%
Cash From Investing Activities -$19.61M -$8.731M
YoY Change 124.65% -88.57%
FINANCING ACTIVITIES
Cash Dividend Paid $4.570M $4.526M
YoY Change 0.97%
Common Stock Issuance & Retirement, Net $25.33M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$28.26M -$1.396M
YoY Change 1924.64% -119.39%
NET CHANGE
Cash From Operating Activities -$25.71M -$5.207M
Cash From Investing Activities -$19.61M -$8.731M
Cash From Financing Activities -$28.26M -$1.396M
Net Change In Cash -$73.58M -$15.33M
YoY Change 379.87% -538.11%
FREE CASH FLOW
Cash From Operating Activities -$25.71M -$5.207M
Capital Expenditures $531.0K $931.0K
Free Cash Flow -$26.24M -$6.138M
YoY Change 327.44% -107.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
4274000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
7110000 USD
CY2012Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
31029000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
28079000 USD
CY2012Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1899000 USD
CY2011Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2012Q1 us-gaap Accretion Of Discount
AccretionOfDiscount
1899000 USD
CY2011Q1 us-gaap Accretion Of Discount
AccretionOfDiscount
0 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-439000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
298000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
573708000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
573950000 USD
CY2012Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3563000 USD
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1572000 USD
CY2012Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1468000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1750000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1750000 USD
CY2012Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
326000 USD
CY2011Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q1 us-gaap Assets
Assets
932417000 USD
CY2011Q4 us-gaap Assets
Assets
996968000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
705843000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
768887000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
677994000 USD
CY2012Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
616002000 USD
CY2012Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
226574000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
228081000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
268628000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
342211000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215451000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200117000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-73583000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15334000 USD
CY2012Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4000000 shares
CY2012Q1 us-gaap Commercial Paper
CommercialPaper
44000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
4000000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q1 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-56865000 USD
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69293000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69118000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45548000 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45062000 shares
CY2012Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
693000 USD
CY2011Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
691000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23351000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11667000 USD
CY2012Q1 us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
three
CY2011Q1 us-gaap Concentration Risk Additional Characteristic
ConcentrationRiskAdditionalCharacteristic
three
CY2011Q1 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.97
CY2012Q1 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.99
CY2011Q1 us-gaap Costs And Expenses
CostsAndExpenses
41152000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
49900000 USD
CY2011Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.07
CY2012Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
35573000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
37471000 USD
CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10775000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3977000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
134087000 USD
CY2012Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
108212000 USD
CY2012Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
140681000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
153953000 USD
CY2011Q1 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
-61610000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
53990000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
52573000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
51550000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
54110000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6287000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5842000 USD
CY2011Q1 us-gaap Dilutive Securities
DilutiveSecurities
-0.01 USD
CY2012Q1 us-gaap Dilutive Securities
DilutiveSecurities
0.00 USD
CY2012Q1 us-gaap Dividends
Dividends
4469000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13624000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18194000 USD
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4469000 USD
CY2011Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4535000 USD
CY2011Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4570000 USD
CY2011Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4540000 USD
CY2011Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4549000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9075000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4570000 USD
CY2012Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4469000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2011Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11229000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14129000 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
564000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1468000 USD
CY2011Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1301000 USD
CY2012Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36364000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16671000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13025000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5741000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1479000 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-950000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1167000 USD
CY2011Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-858000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-125000 USD
CY2011Q1 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-42000 USD
CY2011Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17338000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17718000 USD
CY2012Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9634000 USD
CY2011Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14537000 USD
CY2012Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-974000 USD
CY2011Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2658000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1340000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2181000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2950000 USD
CY2011Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11056000 USD
CY2011Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 USD
CY2012Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1438000 USD
CY2011Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-942000 USD
CY2012Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
-2734000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
525286000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
479145000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
932417000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
996968000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
141558000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
173153000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
194427000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
192529000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
104000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
180000 USD
CY2012Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
230900000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194400000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
192500000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28264000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1396000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8731000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19614000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25705000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5207000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
10930000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
23339000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37306000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19405000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
9812000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8838000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27550000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28011000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
737000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2479000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5651000 USD
CY2011Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
61000 USD
CY2012Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
15000 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25325000 USD
CY2011Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4526000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4570000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
531000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
931000 USD
CY2011Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
185714000 USD
CY2012Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
131792000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Revenues
Revenues
78458000 USD
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6239000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8824000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
184585000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
121336000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2612000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
240000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7229000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7997000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
77000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
46000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17489000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17424000 USD
CY2011Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
466727000 USD
CY2012Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
473145000 USD
CY2012Q1 us-gaap Revenues
Revenues
69305000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9183000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7780000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1676000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1572000 USD
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
347374000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
335783000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
240000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
CY2011Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-25325000 USD
CY2012Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24700000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45401000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45306000 shares
CY2012Q1 idcc Capitalized Patent Costs
CapitalizedPatentCosts
8627000 USD
CY2011Q1 idcc Capitalized Patent Costs
CapitalizedPatentCosts
6671000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
471682000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
453272000 USD
CY2012Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1047844000 USD
CY2011Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1040929000 USD
CY2011Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3265000 USD
CY2012Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4432000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23570000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24231000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
594572000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
569247000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
566000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
545000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45946000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45872000 shares
CY2012Q1 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
140245000 USD
CY2011Q4 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
137963000 USD
CY2012Q1 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
23228000 USD
CY2011Q1 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
15948000 USD
CY2012Q1 idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
3663000 USD
CY2011Q1 idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
0 USD
CY2011Q4 idcc Senior Convertible Notes Net Of Unamortized Discount
SeniorConvertibleNotesNetOfUnamortizedDiscount
192529000 USD
CY2012Q1 idcc Senior Convertible Notes Net Of Unamortized Discount
SeniorConvertibleNotesNetOfUnamortizedDiscount
194427000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44352434 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.

Files In Submission

Name View Source Status
0001405495-12-000013-index-headers.html Edgar Link pending
0001405495-12-000013-index.html Edgar Link pending
0001405495-12-000013.txt Edgar Link pending
0001405495-12-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
idcc-20120331.xml Edgar Link completed
idcc-20120331.xsd Edgar Link pending
idcc-20120331_cal.xml Edgar Link unprocessable
idcc-20120331_def.xml Edgar Link unprocessable
idcc-20120331_lab.xml Edgar Link unprocessable
idcc-20120331_pre.xml Edgar Link unprocessable
idcc-2012331x10qxq1.htm Edgar Link pending
idcc-2012331x10qxq1ex311.htm Edgar Link pending
idcc-2012331x10qxq1ex312.htm Edgar Link pending
idcc-2012331x10qxq1ex321.htm Edgar Link pending
idcc-2012331x10qxq1ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending