$IDCC
InterDigital, Inc.

2020 Q1 Form 10-Q Financial Statement

#000140549520000022 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $76.21M $68.63M
YoY Change 11.04% -21.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.60M $14.22M
YoY Change -11.34% 0.08%
% of Gross Profit
Research & Development $18.82M $18.50M
YoY Change 1.75% 14.35%
% of Gross Profit
Depreciation & Amortization $19.16M $18.51M
YoY Change 3.49% 25.95%
% of Gross Profit
Operating Expenses $31.42M $32.71M
YoY Change -3.94% 7.68%
Operating Profit $4.681M -$150.0K
YoY Change -3220.67% -100.5%
Interest Expense $10.55M $9.478M
YoY Change 11.26% 107.62%
% of Operating Profit 225.27%
Other Income/Expense, Net $3.100M -$300.0K
YoY Change -1133.33%
Pretax Income $159.0K -$6.013M
YoY Change -102.64% -125.25%
Income Tax $1.820M -$1.799M
% Of Pretax Income 1144.65%
Net Earnings $116.0K -$2.803M
YoY Change -104.14% -109.27%
Net Earnings / Revenue 0.15% -4.08%
Basic Earnings Per Share $0.00 -$0.09
Diluted Earnings Per Share $0.00 -$0.09
COMMON SHARES
Basic Shares Outstanding 30.72M shares 32.61M shares
Diluted Shares Outstanding 30.92M shares 32.61M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $780.9M $793.0M
YoY Change -1.53% -28.98%
Cash & Equivalents $515.8M $503.2M
Short-Term Investments $265.1M $289.8M
Other Short-Term Assets $69.30M $49.60M
YoY Change 39.72% 98.4%
Inventory
Prepaid Expenses
Receivables $25.60M $33.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $875.8M $875.9M
YoY Change -0.01% -27.51%
LONG-TERM ASSETS
Property, Plant & Equipment $10.24M $10.58M
YoY Change -3.19% 3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.15M $66.74M
YoY Change 18.58% 40.03%
Total Long-Term Assets $588.9M $603.8M
YoY Change -2.47% 44.53%
TOTAL ASSETS
Total Short-Term Assets $875.8M $875.9M
Total Long-Term Assets $588.9M $603.8M
Total Assets $1.465B $1.480B
YoY Change -1.02% -9.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.20M $22.90M
YoY Change -46.72% 68.38%
Accrued Expenses $36.30M $26.70M
YoY Change 35.96% 8.98%
Deferred Revenue $126.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $302.5M
YoY Change -100.0%
Total Short-Term Liabilities $185.8M $448.2M
YoY Change -58.53% 255.14%
LONG-TERM LIABILITIES
Long-Term Debt $354.8M $19.06M
YoY Change 1761.51% -93.39%
Other Long-Term Liabilities $43.98M $48.46M
YoY Change -9.24% 396.28%
Total Long-Term Liabilities $398.8M $67.52M
YoY Change 490.66% -77.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.8M $448.2M
Total Long-Term Liabilities $398.8M $67.52M
Total Liabilities $689.1M $654.2M
YoY Change 5.33% 10.81%
SHAREHOLDERS EQUITY
Retained Earnings $1.402B $1.422B
YoY Change -1.4% -1.07%
Common Stock $713.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.380B $1.292B
YoY Change 6.78% 19.79%
Treasury Stock Shares
Shareholders Equity $752.6M $812.8M
YoY Change
Total Liabilities & Shareholders Equity $1.465B $1.480B
YoY Change -1.02% -9.0%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $116.0K -$2.803M
YoY Change -104.14% -109.27%
Depreciation, Depletion And Amortization $19.16M $18.51M
YoY Change 3.49% 25.95%
Cash From Operating Activities -$26.89M -$30.78M
YoY Change -12.66% 5073.28%
INVESTING ACTIVITIES
Capital Expenditures $1.603M $1.584M
YoY Change 1.2% 296.99%
Acquisitions
YoY Change
Other Investing Activities -$86.70M $183.1M
YoY Change -147.35% 815.5%
Cash From Investing Activities -$94.54M $173.0M
YoY Change -154.63% 1402.32%
FINANCING ACTIVITIES
Cash Dividend Paid $10.75M $11.63M
YoY Change -7.58% -4.33%
Common Stock Issuance & Retirement, Net $349.0K $109.0M
YoY Change -99.68% 1709.2%
Debt Paid & Issued, Net $94.91M $0.00
YoY Change
Cash From Financing Activities -$106.0M -$114.4M
YoY Change -7.37% 332.33%
NET CHANGE
Cash From Operating Activities -$26.89M -$30.78M
Cash From Investing Activities -$94.54M $173.0M
Cash From Financing Activities -$106.0M -$114.4M
Net Change In Cash -$227.4M $27.88M
YoY Change -915.57% -279.48%
FREE CASH FLOW
Cash From Operating Activities -$26.89M -$30.78M
Capital Expenditures $1.603M $1.584M
Free Cash Flow -$28.49M -$32.37M
YoY Change -11.98% 3156.04%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2003000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
349000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
775596000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1661000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-4214000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19160000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18514000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4637000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4082000 USD
CY2020Q1 idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
-5501000 USD
CY2019Q1 idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
710000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-39512000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-43423000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-751000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2801000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2003000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2096000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1108000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-642000 USD
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
624000 USD
CY2020Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2664000 USD
CY2019Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1725000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1658000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2477000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6169000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5071000 USD
CY2019Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-13404000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
174000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1501000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26885000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30781000 USD
CY2020Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
110378000 USD
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
707000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
23701000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
183809000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1603000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1584000 USD
CY2020Q1 idcc Capitalized Patent Costs
CapitalizedPatentCosts
6256000 USD
CY2019Q1 idcc Capitalized Patent Costs
CapitalizedPatentCosts
8481000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94536000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
173037000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
778000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94909000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10333000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10747000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
11629000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
725000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4097000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
108986000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-105952000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114377000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-227373000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27879000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
757098000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488733000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
529725000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
516612000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 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>
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
712000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
2370000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2228000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3196000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10762000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11195000 USD
CY2020Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
2500000 USD
CY2020Q1 idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
1288000 USD
CY2019Q1 idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
1056000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76210000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68631000 USD
CY2020Q1 idcc Increase Decreasein Disaggregated Revenue
IncreaseDecreaseinDisaggregatedRevenue
7579000 USD
CY2020Q1 idcc Percentage Increase Decreasein Disaggregated Revenue
PercentageIncreaseDecreaseinDisaggregatedRevenue
0.11
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55200000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12500000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
10200000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
194989000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
191401000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86728000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
11.447
CY2020Q1 idcc Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.6551
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1800000 USD
CY2020Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
200000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
100000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2803000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2803000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30722000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30722000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32611000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32611000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
198000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30920000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32611000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020Q1 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
CY2019Q1 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12796000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9282000 shares
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
515793000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
745491000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
503240000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
12851000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10526000 USD
CY2019Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
13372000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
529725000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
757098000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
516612000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
88125000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
794832000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
936302000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
5500000 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1100000 USD
CY2020Q1 idcc Operating Lease Property Plantand Equipment Impairment Loss
OperatingLeasePropertyPlantandEquipmentImpairmentLoss
800000 USD
CY2020Q1 idcc Operating Lease Right Of Use Asset Impairment Loss
OperatingLeaseRightOfUseAssetImpairmentLoss
300000 USD
CY2020Q1 idcc Number Of Abandoned Leased Properties
NumberOfAbandonedLeasedProperties
1 property
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
109.43
CY2019Q2 idcc Useof Proceeds Repaymentof Long Term Debt
UseofProceedsRepaymentofLongTermDebt
232700000 USD
CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221100000 USD
CY2020Q1 idcc Unwind Transactions Shares
UnwindTransactionsShares
1300000 shares
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2237000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3891000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
358000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
6486000 USD
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
2877000 USD
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
3152000 USD
CY2020Q1 us-gaap Other Income
OtherIncome
3146000 USD
CY2019Q1 us-gaap Other Income
OtherIncome
463000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6023000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3615000 USD
CY2020Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
4400000 USD

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