2019 Q4 Form 10-Q Financial Statement

#000140549519000049 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $102.2M $72.52M $75.33M
YoY Change 35.63% -3.4% -63.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $58.00M $13.47M $51.10M
YoY Change 13.5% 5.19% 41.55%
% of Gross Profit
Research & Development $18.80M $20.51M $20.40M
YoY Change -7.84% 18.7% -13.19%
% of Gross Profit
Depreciation & Amortization $20.20M $19.30M $19.10M
YoY Change 5.76% 9.04% 33.57%
% of Gross Profit
Operating Expenses $76.90M $33.98M $71.50M
YoY Change 7.55% 12.95% 19.97%
Operating Profit $25.30M $3.774M
YoY Change -70.79%
Interest Expense -$6.800M $10.92M -$5.100M
YoY Change 33.33% 20.81% 155.0%
% of Operating Profit -26.88% 289.35%
Other Income/Expense, Net $1.500M -$4.400M -$300.0K
YoY Change -600.0% -49.43% -250.0%
Pretax Income $19.90M $657.0K -$1.600M
YoY Change -1343.75% -163.6% -101.11%
Income Tax $8.000M -$178.0K $15.60M
% Of Pretax Income 40.2% -27.09%
Net Earnings $13.75M $2.234M $2.083M
YoY Change 560.3% -89.73% -96.03%
Net Earnings / Revenue 13.46% 3.08% 2.77%
Basic Earnings Per Share $0.44 $0.07 $0.06
Diluted Earnings Per Share $0.44 $0.07 $0.06
COMMON SHARES
Basic Shares Outstanding 31.13M shares 31.13M shares 33.84M shares
Diluted Shares Outstanding 31.31M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $924.7M $947.6M $945.8M
YoY Change -2.23% -10.47% -18.32%
Cash & Equivalents $745.5M $735.9M $475.1M
Short-Term Investments $179.2M $211.7M $470.7M
Other Short-Term Assets $8.530M $51.50M $43.40M
YoY Change -80.35% -49.9% 101.86%
Inventory
Prepaid Expenses $16.81M
Receivables $28.30M $23.40M $35.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.016B $1.023B $1.024B
YoY Change -0.77% -14.14% -26.62%
LONG-TERM ASSETS
Property, Plant & Equipment $10.22M $10.02M $10.05M
YoY Change 1.65% -2.53% -5.83%
Goodwill $22.42M $22.42M
YoY Change 0.0% 39.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.03M $61.37M $60.47M
YoY Change 25.74% -3.93% 59.27%
Total Long-Term Assets $595.8M $605.8M $602.3M
YoY Change -1.09% 1.44% 31.33%
TOTAL ASSETS
Total Short-Term Assets $1.016B $1.023B $1.024B
Total Long-Term Assets $595.8M $605.8M $602.3M
Total Assets $1.612B $1.628B $1.627B
YoY Change -0.89% -8.94% -12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.40M $12.70M $19.40M
YoY Change -30.93% -27.43% 88.35%
Accrued Expenses $40.50M $45.90M $35.20M
YoY Change 15.06% 44.34% 10.0%
Deferred Revenue $146.7M $171.4M $111.7M
YoY Change 31.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.17M $93.13M $0.00
YoY Change
Total Short-Term Liabilities $305.6M $334.3M $179.4M
YoY Change 70.33% 13.88% -52.34%
LONG-TERM LIABILITIES
Long-Term Debt $350.6M $346.4M $317.4M
YoY Change 10.46% 10.48% 11.31%
Other Long-Term Liabilities $46.00M $36.81M $34.14M
YoY Change 34.75% 20.71% 240.23%
Total Long-Term Liabilities $396.6M $383.2M $351.5M
YoY Change 12.82% 11.39% 19.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.6M $334.3M $179.4M
Total Long-Term Liabilities $396.6M $383.2M $351.5M
Total Liabilities $825.8M $825.0M $688.5M
YoY Change 19.93% 6.72% -29.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.413B $1.410B $1.436B
YoY Change -1.62% 14.18%
Common Stock $712.0K $712.0K $711.0K
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.379B $1.354B $1.183B
YoY Change 16.59% 21.35% -210.3%
Treasury Stock Shares 37.61M shares
Shareholders Equity $761.6M $782.1M $936.7M
YoY Change
Total Liabilities & Shareholders Equity $1.612B $1.628B $1.627B
YoY Change -0.89% -8.94% -12.29%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $13.75M $2.234M $2.083M
YoY Change 560.3% -89.73% -96.03%
Depreciation, Depletion And Amortization $20.20M $19.30M $19.10M
YoY Change 5.76% 9.04% 33.57%
Cash From Operating Activities $17.40M $125.5M -$29.80M
YoY Change -158.39% -26.35% -113.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M -$8.500M -$8.900M
YoY Change -1.12% -12.37% -9.18%
Acquisitions
YoY Change
Other Investing Activities $32.80M $98.20M $81.70M
YoY Change -59.85% -184.95% -281.56%
Cash From Investing Activities $24.10M $89.70M $72.80M
YoY Change -66.9% -171.59% -233.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.60M -12.10M -79.00M
YoY Change -61.27% -72.62% 493.98%
NET CHANGE
Cash From Operating Activities 17.40M 125.5M -29.80M
Cash From Investing Activities 24.10M 89.70M 72.80M
Cash From Financing Activities -30.60M -12.10M -79.00M
Net Change In Cash 10.90M 203.1M -36.00M
YoY Change -130.28% 22466.67% -124.08%
FREE CASH FLOW
Cash From Operating Activities $17.40M $125.5M -$29.80M
Capital Expenditures -$8.800M -$8.500M -$8.900M
Free Cash Flow $26.20M $134.0M -$20.90M
YoY Change -225.36% -25.6% -109.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
693000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
537000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71134000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71267000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33529000 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31133000 shares
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8500000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-8400000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5500000 USD
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
37605000 shares
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
40134000 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-33579
dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-4936666
dei Entity Address Address Line1
EntityAddressAddressLine1
200 Bellevue Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Wilmington
dei Entity Address State Or Province
EntityAddressStateOrProvince
DE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19809-3727
dei City Area Code
CityAreaCode
302
dei Local Phone Number
LocalPhoneNumber
281-3600
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
IDCC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31132944 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
735886000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
475056000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
211737000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
470724000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
23355000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
35032000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51545000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43438000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1022523000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1024250000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10018000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10051000 USD
CY2019Q3 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
448957000 USD
CY2018Q4 idcc Finite Lived Patents Net
FiniteLivedPatentsNet
454567000 USD
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
85437000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
77225000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61367000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60465000 USD
CY2019Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
605779000 USD
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
602308000 USD
CY2019Q3 us-gaap Assets
Assets
1628302000 USD
CY2018Q4 us-gaap Assets
Assets
1626558000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
93131000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
12713000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
19367000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26440000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26838000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
171433000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
111672000 USD
CY2019Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
193000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1508000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10897000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11627000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
19492000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8383000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
334299000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
179395000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
346397000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
317377000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
107498000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
157634000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36809000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
688545000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34139000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
825003000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
712000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
711000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
725891000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
685512000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1409870000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1435970000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-105000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2471000 USD
CY2019Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2136368000 USD
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
2119722000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1354262000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1182993000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
782106000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
936729000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
21193000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1284000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
803299000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
938013000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1628302000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1626558000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72523000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75079000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216763000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232078000 USD
CY2019Q3 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
34772000 USD
CY2018Q3 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
32077000 USD
idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
108196000 USD
idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
85480000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20506000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17276000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56028000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49279000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13471000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12806000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38569000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
68749000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
62159000 USD
us-gaap Costs And Expenses
CostsAndExpenses
204224000 USD
us-gaap Costs And Expenses
CostsAndExpenses
173328000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3774000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12920000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12539000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58750000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
10920000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
9039000 USD
us-gaap Interest Expense
InterestExpense
30305000 USD
us-gaap Interest Expense
InterestExpense
27242000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7803000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4914000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23772000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2106000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
657000 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
6006000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33614000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-178000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21143000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3007000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25001000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
835000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
20110000 USD
us-gaap Profit Loss
ProfitLoss
2999000 USD
us-gaap Profit Loss
ProfitLoss
58615000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1399000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1642000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4175000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4333000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21752000 USD
us-gaap Net Income Loss
NetIncomeLoss
7174000 USD
us-gaap Net Income Loss
NetIncomeLoss
62948000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31130000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34687000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31308000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35607000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32010000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35614000 shares
CY2019Q3 us-gaap Profit Loss
ProfitLoss
835000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
20110000 USD
us-gaap Profit Loss
ProfitLoss
2999000 USD
us-gaap Profit Loss
ProfitLoss
58615000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
245000 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
2366000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-904000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1080000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20577000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5365000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57711000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1399000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1642000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4175000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4333000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2479000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22219000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9540000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62044000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
873148000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
161252000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
30230000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1501000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1747000 USD
CY2018Q1 us-gaap Dividends
Dividends
12165000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8277000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
816000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6024000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1035732000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10966000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1190000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
376000 USD
CY2018Q2 us-gaap Dividends
Dividends
12153000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3931000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-111000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1821000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3148000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036224000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21752000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1642000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
467000 USD
CY2018Q3 us-gaap Dividends
Dividends
11997000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2432000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-91000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2239000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34335000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1015049000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
938013000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2803000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
12834000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1411000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1045000 USD
CY2019Q1 us-gaap Dividends
Dividends
11180000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4097000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2096000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
108986000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
825513000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7743000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1076000 USD
CY2019Q2 us-gaap Dividends
Dividends
10895000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-40000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2116000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62283000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
56917000 USD
CY2019Q2 idcc Net Convertible Note Hedge Transactions Netof Tax
NetConvertibleNoteHedgeTransactionsNetofTax
49740000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
43416000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1569000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
10649000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
800240000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
11250000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1399000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
245000 USD
CY2019Q3 us-gaap Dividends
Dividends
10897000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-179000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1805000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
803299000 USD
us-gaap Profit Loss
ProfitLoss
2999000 USD
us-gaap Profit Loss
ProfitLoss
58615000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56907000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47024000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13586000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10684000 USD
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
710000 USD
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
0 USD
idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
22690000 USD
idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
875000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9822000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5488000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8014000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27673000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6017000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4875000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3312000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
200000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-119000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8176000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
623000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11659000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-36861000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2181000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63783000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2547000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5640000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6428000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5618000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176617000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
91796000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71976000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
92270000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
142562000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
355649000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
317447000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3062000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1882000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
26123000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
23845000 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 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 Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
6686000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
244194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2763000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6362000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221091000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
400000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
idcc Purchaseof Convertible Bond Hedge
PurchaseofConvertibleBondHedge
72000000 USD
idcc Purchaseof Convertible Bond Hedge
PurchaseofConvertibleBondHedge
0 USD
idcc Payment For Warrant Unwind
PaymentForWarrantUnwind
4184000 USD
idcc Payment For Warrant Unwind
PaymentForWarrantUnwind
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10763000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
idcc Proceeds From Hedge Unwind
ProceedsFromHedgeUnwind
9038000 USD
idcc Proceeds From Hedge Unwind
ProceedsFromHedgeUnwind
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
47600000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8375000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10333000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33683000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
36472000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4316000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8479000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
171269000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43508000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58708000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82097000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
257462000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91757000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488733000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
433014000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
746195000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
524771000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform to the current year presentation.</span></div>
us-gaap Interest Paid Net
InterestPaidNet
3930000 USD
us-gaap Interest Paid Net
InterestPaidNet
4740000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16483000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
24459000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10897000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11996000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
13750000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
22500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
-390000 USD
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
1513000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13634000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16587000 USD
CY2019Q1 idcc Lease Right Of Use Asset
LeaseRightOfUseAsset
13634000 USD
CY2019Q3 idcc Lease Right Of Use Asset
LeaseRightOfUseAsset
16587000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3519000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3624000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13652000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15867000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
17171000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19491000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1210000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3325000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
211000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
731000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
362000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1054000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3800000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5500000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2019Q3 idcc Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
10000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y9M18D
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1348000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4440000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3934000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3965000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3229000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6310000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23226000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3735000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19491000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5362000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3386000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2883000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2920000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2184000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5582000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72523000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75079000 USD
CY2019Q3 idcc Increase Decreasein Disaggregated Revenue
IncreaseDecreaseinDisaggregatedRevenue
-2556000 USD
CY2019Q3 idcc Percentage Increase Decreasein Disaggregated Revenue
PercentageIncreaseDecreaseinDisaggregatedRevenue
-0.03
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216763000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232078000 USD
idcc Increase Decreasein Disaggregated Revenue
IncreaseDecreaseinDisaggregatedRevenue
-15315000 USD
idcc Percentage Increase Decreasein Disaggregated Revenue
PercentageIncreaseDecreaseinDisaggregatedRevenue
-0.07
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
120300000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14400000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1300000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63736000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
19700000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5500000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
248250000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
178583000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
85228000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.501
idcc Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
-0.253
idcc Discrete Tax Expense
DiscreteTaxExpense
3100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.744
idcc Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
-0.197
CY2019Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
200000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21752000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21752000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31130000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31130000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34651000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34651000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
956000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31308000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35607000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2019Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
CY2018Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.02
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34687000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Net Income Loss
NetIncomeLoss
7174000 USD
us-gaap Net Income Loss
NetIncomeLoss
7174000 USD
us-gaap Net Income Loss
NetIncomeLoss
62948000 USD
us-gaap Net Income Loss
NetIncomeLoss
62948000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34687000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
253000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
927000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32010000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35614000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.01
idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12675000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4483000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10592000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4448000 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232078000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21752000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75079000 USD
us-gaap Net Income Loss
NetIncomeLoss
62948000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q2 idcc Gain Loss On Asset Acquisition
GainLossOnAssetAcquisition
14200000 USD
CY2019Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10000000.0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8500000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
735886000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
475056000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
508829000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
9229000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
13677000 USD
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
15942000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1080000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2018Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
488733000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
524771000 USD
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
957932000 USD
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
14548000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
959457000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
746195000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
19800000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19800000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3300000 USD
CY2019Q2 idcc Convertible Note Hedge Value
ConvertibleNoteHedgeValue
72000000.0 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
109.43
CY2019Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
47600000 USD
CY2019Q2 idcc Call Spread Transactions Net
CallSpreadTransactionsNet
24400000 USD
CY2019Q2 idcc Useof Proceeds Repaymentof Long Term Debt
UseofProceedsRepaymentofLongTermDebt
232700000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221100000 USD
CY2019Q2 idcc Useof Proceeds Repurchasesof Common Stock
UseofProceedsRepurchasesofCommonStock
19600000 USD
CY2019Q2 idcc Useof Proceeds Repurchasesof Common Stock Price Per Share
UseofProceedsRepurchasesofCommonStockPricePerShare
62.53
CY2019Q2 idcc Call Spread Transactions Net
CallSpreadTransactionsNet
24400000 USD
CY2019Q2 idcc Useof Proceeds Repaymentof Long Term Debt
UseofProceedsRepaymentofLongTermDebt
232700000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221100000 USD
idcc Unwind Transactions Shares
UnwindTransactionsShares
1300000 shares
CY2019Q2 idcc Proceeds From Hedge Unwind
ProceedsFromHedgeUnwind
9000000.0 USD
CY2019Q2 idcc Payment For Warrant Unwind
PaymentForWarrantUnwind
4200000 USD
CY2019Q2 idcc Proceeds For Combined Unwind Transactions Net
ProceedsForCombinedUnwindTransactionsNet
4900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5500000 USD
CY2019Q2 idcc Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments Before Tax
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustmentsBeforeTax
13000000.0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
10600000 USD
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2356000 USD
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1185000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4092000 USD
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3124000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
380000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
347000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6828000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4656000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5068000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3555000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10928000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9252000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1091000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1042000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17087000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
13849000 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
41300000 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
3800000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
29900000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
6100000 USD
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3684000 USD
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3740000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
11173000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
11013000 USD
CY2019Q3 idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
8515000 USD
CY2018Q3 idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
0 USD
idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
22690000 USD
idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5488000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Other Income
OtherIncome
-4396000 USD
CY2018Q3 us-gaap Other Income
OtherIncome
-8654000 USD
us-gaap Other Income
OtherIncome
-4603000 USD
us-gaap Other Income
OtherIncome
-8907000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7803000 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4914000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23772000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2106000 USD
idcc Gain Loss On Asset Acquisition
GainLossOnAssetAcquisition
14200000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5500000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3300000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-8400000 USD

Files In Submission

Name View Source Status
0001405495-19-000049-index-headers.html Edgar Link pending
0001405495-19-000049-index.html Edgar Link pending
0001405495-19-000049.txt Edgar Link pending
0001405495-19-000049-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
idcc-20190930.xsd Edgar Link pending
idcc-20190930_cal.xml Edgar Link unprocessable
idcc-20190930_def.xml Edgar Link unprocessable
idcc-20190930_lab.xml Edgar Link unprocessable
idcc-20190930_pre.xml Edgar Link unprocessable
idcc-2019930x10qxq3ex311.htm Edgar Link pending
idcc-2019930x10qxq3ex312.htm Edgar Link pending
idcc-2019930x10qxq3ex321.htm Edgar Link pending
idcc-2019930x10qxq3ex322.htm Edgar Link pending
idcc-q393019.htm Edgar Link pending
idcc-q393019_htm.xml Edgar Link completed
MetaLinks.json 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
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending