$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000140549518000042 Filed on November 01, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$75.33M	$75.08M	$205.3M
YoY Change	-63.31%	-22.86%	-25.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$51.10M	$12.81M	$36.10M
YoY Change	41.55%	1.31%	-22.2%
% of Gross Profit
Research & Development	$20.40M	$17.28M	$23.50M
YoY Change	-13.19%	-0.1%	28.42%
% of Gross Profit
Depreciation & Amortization	$19.10M	$17.70M	$14.30M
YoY Change	33.57%	22.07%	5.15%
% of Gross Profit
Operating Expenses	$71.50M	$30.08M	$59.60M
YoY Change	19.97%	0.5%	-7.88%
Operating Profit		$12.92M
YoY Change		-68.39%
Interest Expense	-$5.100M	$9.039M	-$2.000M
YoY Change	155.0%	101.76%	-37.5%
% of Operating Profit		69.96%
Other Income/Expense, Net	-$300.0K	-$8.700M	$200.0K
YoY Change	-250.0%	-8800.0%	-200.0%
Pretax Income	-$1.600M	-$1.033M	$143.9M
YoY Change	-101.11%	-102.67%	-30.08%
Income Tax	$15.60M	-$21.14M	$49.70M
% Of Pretax Income			34.54%
Net Earnings	$2.083M	$21.75M	$52.50M
YoY Change	-96.03%	-38.79%	-61.53%
Net Earnings / Revenue	2.77%	28.97%	25.57%
Basic Earnings Per Share	$0.06	$0.63	$1.52
Diluted Earnings Per Share	$0.06	$0.61	$1.48
COMMON SHARES
Basic Shares Outstanding	33.84M shares	34.65M shares	34.71M shares
Diluted Shares Outstanding		35.61M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$945.8M	$1.058B	$1.158B
YoY Change	-18.32%	9.43%	21.54%
Cash & Equivalents	$475.1M	$508.8M	$433.0M
Short-Term Investments	$470.7M	$549.5M	$725.0M
Other Short-Term Assets	$43.40M	$102.8M	$21.50M
YoY Change	101.86%	93.96%	-46.12%
Inventory
Prepaid Expenses
Receivables	$35.00M	$29.80M	$216.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.024B	$1.191B	$1.396B
YoY Change	-26.62%	-16.15%	14.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.05M	$10.28M	$10.67M
YoY Change	-5.83%	-7.38%	-15.47%
Goodwill	$22.42M	$22.42M	$16.03M
YoY Change	39.84%		-1.03%
Intangibles
YoY Change
Long-Term Investments		$17.40M	$19.20M
YoY Change
Other Assets	$60.47M	$63.88M	$37.96M
YoY Change	59.27%	72.3%	12.29%
Total Long-Term Assets	$602.3M	$597.2M	$458.6M
YoY Change	31.33%	15.77%	-9.49%
TOTAL ASSETS
Total Short-Term Assets	$1.024B	$1.191B	$1.396B
Total Long-Term Assets	$602.3M	$597.2M	$458.6M
Total Assets	$1.627B	$1.788B	$1.854B
YoY Change	-12.29%	-7.65%	7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.40M	$17.50M	$10.30M
YoY Change	88.35%	53.51%	-26.95%
Accrued Expenses	$35.20M	$31.80M	$32.00M
YoY Change	10.0%	19.55%	5.61%
Deferred Revenue	$111.7M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00		$0.00
YoY Change
Total Short-Term Liabilities	$179.4M	$293.6M	$376.4M
YoY Change	-52.34%	-33.35%	-11.53%
LONG-TERM LIABILITIES
Long-Term Debt	$317.4M	$313.5M	$285.1M
YoY Change	11.31%	11.27%	4.82%
Other Long-Term Liabilities	$34.14M	$30.50M	$10.03M
YoY Change	240.23%	244.81%	-32.98%
Total Long-Term Liabilities	$351.5M	$344.0M	$295.2M
YoY Change	19.09%	18.38%	2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.4M	$293.6M	$376.4M
Total Long-Term Liabilities	$351.5M	$344.0M	$295.2M
Total Liabilities	$688.5M	$773.0M	$981.3M
YoY Change	-29.83%	-29.99%	0.8%
SHAREHOLDERS EQUITY
Retained Earnings	$1.436B		$1.258B
YoY Change	14.18%
Common Stock	$711.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.183B	$1.116B	-$1.072B
YoY Change	-210.3%	4.81%	-200.72%
Treasury Stock Shares	37.61M shares		36.13M shares
Shareholders Equity	$936.7M	$1.001B	$873.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.627B	$1.788B	$1.854B
YoY Change	-12.29%	-7.65%	7.33%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$2.083M	$21.75M	$52.50M
YoY Change	-96.03%	-38.79%	-61.53%
Depreciation, Depletion And Amortization	$19.10M	$17.70M	$14.30M
YoY Change	33.57%	22.07%	5.15%
Cash From Operating Activities	-$29.80M	$170.4M	$217.5M
YoY Change	-113.7%	62.75%	-6.77%
INVESTING ACTIVITIES
Capital Expenditures	-$8.900M	-$9.700M	-$9.800M
YoY Change	-9.18%	-1.02%	-9.26%
Acquisitions
YoY Change
Other Investing Activities	$81.70M	-$115.6M	-$45.00M
YoY Change	-281.56%	-735.16%	1507.14%
Cash From Investing Activities	$72.80M	-$125.3M	-$54.70M
YoY Change	-233.09%	-1609.64%	299.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-79.00M	-44.20M	-13.30M
YoY Change	493.98%	320.95%	392.59%
NET CHANGE
Cash From Operating Activities	-29.80M	170.4M	217.5M
Cash From Investing Activities	72.80M	-125.3M	-54.70M
Cash From Financing Activities	-79.00M	-44.20M	-13.30M
Net Change In Cash	-36.00M	900.0K	149.5M
YoY Change	-124.08%	-99.12%	-31.07%
FREE CASH FLOW
Cash From Operating Activities	-$29.80M	$170.4M	$217.5M
Capital Expenditures	-$8.900M	-$9.700M	-$9.800M
Free Cash Flow	-$20.90M	$180.1M	$227.3M
YoY Change	-109.19%	57.29%	-6.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8478000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.95
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001405495
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33842244	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INTERDIGITAL, INC.
	dei	Entity Small Business EntitySmallBusiness	false
	idcc	Accrued Capitalized Patent Costs AccruedCapitalizedPatentCosts	548000	USD
	idcc	Accrued Capitalized Patent Costs AccruedCapitalizedPatentCosts	1513000	USD
	idcc	Capitalized Patent Costs CapitalizedPatentCosts	26306000	USD
	idcc	Capitalized Patent Costs CapitalizedPatentCosts	23845000	USD
CY2018Q3	idcc	Estimated Additional Amortization Expense From Acquired Intangibles EstimatedAdditionalAmortizationExpenseFromAcquiredIntangibles	16400000	USD
	idcc	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.342
	idcc	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.197
CY2017Q4	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	325408000	USD
CY2018Q3	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	462965000	USD
CY2018Q3	idcc	Increase Decreasein Disaggregated Revenue IncreaseDecreaseinDisaggregatedRevenue	-22246000	USD
	idcc	Increase Decreasein Disaggregated Revenue IncreaseDecreaseinDisaggregatedRevenue	-95556000	USD
CY2017Q3	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	26517000	USD
	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	76629000	USD
CY2018Q3	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	32077000	USD
	idcc	Patent Administration And Licensing PatentAdministrationAndLicensing	85480000	USD
CY2018Q3	idcc	Percentage Increase Decreasein Disaggregated Revenue PercentageIncreaseDecreaseinDisaggregatedRevenue	0
	idcc	Percentage Increase Decreasein Disaggregated Revenue PercentageIncreaseDecreaseinDisaggregatedRevenue	0
CY2017Q3	srt	Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	2947000	USD
	srt	Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount	8710000	USD
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CY2018Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	17528000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	216293000	USD
CY2018Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	29769000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	61514000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2083000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3436000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	680040000	USD
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CY2017Q4	us-gaap	Assets Assets	1854420000	USD
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	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.71
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	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	97303000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	173328000	USD
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CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.52
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.40
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.74
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.198
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.744
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24571000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19384000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19200000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	17400000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8176000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	16033000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	22421000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38688000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	148460000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1033000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33614000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3963000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29413000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21143000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25001000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	29173000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	24459000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3198000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5640000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	20606000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	91796000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	90056000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9822000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-1798000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5618000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13316000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	63783000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	171662000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-36861000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	4480000	USD
	us-gaap	Interest Expense InterestExpense	13308000	USD
CY2017Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1185000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3555000	USD
	us-gaap	Interest Paid InterestPaid	4740000	USD
	us-gaap	Interest Paid InterestPaid	4740000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	981272000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	773039000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1854420000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1788088000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	376441000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	293552000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	377029000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	371300000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	285126000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	313527000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-53261000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-82097000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165597000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2763000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98341000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	176617000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	35536000	USD
	us-gaap	Net Income Loss NetIncomeLoss	121791000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	21407000	USD
	us-gaap	Net Income Loss NetIncomeLoss	62038000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-811000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2744000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1297000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3423000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	12800000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2016Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	14659000	USD
CY2017Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	11915000	USD
CY2017Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	17881000	USD
CY2018Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	14458000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	40875000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	155791000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12920000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	58750000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	7431000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	12425000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37963000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63877000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-94000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-181000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	467000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-904000	USD
CY2018Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	36723000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10034000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30495000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	198000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2187000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-7331000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-13953000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-25136000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43508000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31107000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	36472000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22236000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8479000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	158900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	142985000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2250000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	3201000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	6686000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	942000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	813267000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	142562000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21506000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	102793000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	5600000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	678119000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	317447000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	82000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6362000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	34725000	USD
	us-gaap	Profit Loss ProfitLoss	119047000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	20110000	USD
	us-gaap	Profit Loss ProfitLoss	58615000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10673000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10278000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17293000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56172000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	17276000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	49279000	USD
CY2016Q4	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	15942000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	15900000	USD
CY2017Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1249091000	USD
CY2018Q3	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1436171000	USD
CY2018Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	1410342000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	97325000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	327634000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	75079000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	232078000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	60272000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	237339000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	236089000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	169039000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	85228000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12640000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39042000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12806000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38569000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	285126000	USD
CY2018Q3	us-gaap	Senior Notes SeniorNotes	295420000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13901000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4875000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	724981000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	549521000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	739709000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	820101000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	855267000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1000591000	USD
CY2017Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	1927755000	USD
CY2018Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2116586000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	832016000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	873148000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1015049000	USD
CY2017	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	43300000	USD
CY2017Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	14881000	USD
CY2018Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	98022000	USD
CY2018Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	6226000	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	36127000	shares
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	36675000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1072488000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1115995000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	34400000	USD
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	29400000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	200000	USD
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	3000000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	679000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1276000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	956000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	927000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35388000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35865000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35607000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35614000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34709000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34589000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34651000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34687000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:174%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:174%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform to the current year presentation.</font></div></div>

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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$IDCC
InterDigital, Inc. Stock $idcc

2018 Q4 Form 10-Q Financial Statement

#000140549518000042 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2018 Q4 Form 10-Q Financial Statement

#000140549518000042 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc