2020 Q4 Form 10-Q Financial Statement

#000140549520000054 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $90.79M $87.49M $72.52M
YoY Change -11.13% 20.64% -3.4%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $64.76M $10.85M $13.47M
YoY Change 11.65% -19.43% 5.19%
% of Gross Profit
Research & Development $22.90M $20.85M $20.51M
YoY Change 21.81% 1.65% 18.7%
% of Gross Profit
Depreciation & Amortization $20.04M $20.60M $19.30M
YoY Change -0.79% 6.74% 9.04%
% of Gross Profit
Operating Expenses $87.65M $31.70M $33.98M
YoY Change 13.98% -6.7% 12.95%
Operating Profit $3.140M $15.43M $3.774M
YoY Change -87.59% 308.85% -70.79%
Interest Expense -$9.301M $10.37M $10.92M
YoY Change 36.78% -5.08% 20.81%
% of Operating Profit -296.21% 67.17% 289.35%
Other Income/Expense, Net $2.501M $3.200M -$4.400M
YoY Change 66.73% -172.73% -49.43%
Pretax Income -$3.660M $9.059M $657.0K
YoY Change -118.39% 1278.84% -163.6%
Income Tax -$769.0K -$12.84M -$178.0K
% Of Pretax Income -141.77% -27.09%
Net Earnings -$1.350M $23.78M $2.234M
YoY Change -109.82% 964.64% -89.73%
Net Earnings / Revenue -1.49% 27.18% 3.08%
Basic Earnings Per Share -$0.04 $0.77 $0.07
Diluted Earnings Per Share -$0.04 $0.76 $0.07
COMMON SHARES
Basic Shares Outstanding 30.81M shares 30.80M shares 31.13M shares
Diluted Shares Outstanding 31.12M shares 31.31M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $926.6M $919.4M $947.6M
YoY Change 0.21% -2.98% -10.47%
Cash & Equivalents $473.5M $746.6M $735.9M
Short-Term Investments $453.2M $172.8M $211.7M
Other Short-Term Assets $3.733M $84.30M $51.50M
YoY Change -56.24% 63.69% -49.9%
Inventory
Prepaid Expenses $10.90M
Receivables $16.01M $28.30M $23.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.003B $1.032B $1.023B
YoY Change -1.36% 0.92% -14.14%
LONG-TERM ASSETS
Property, Plant & Equipment $16.63M $16.24M $10.02M
YoY Change 62.77% 62.15% -2.53%
Goodwill $22.42M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.37M $76.08M $61.37M
YoY Change 29.39% 23.98% -3.93%
Total Long-Term Assets $613.7M $608.5M $605.8M
YoY Change 3.02% 0.46% 1.44%
TOTAL ASSETS
Total Short-Term Assets $1.003B $1.032B $1.023B
Total Long-Term Assets $613.7M $608.5M $605.8M
Total Assets $1.616B $1.640B $1.628B
YoY Change 0.26% 0.75% -8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.98M $12.10M $12.70M
YoY Change -18.07% -4.72% -27.43%
Accrued Expenses $54.06M $46.30M $45.90M
YoY Change 33.49% 0.87% 44.34%
Deferred Revenue $219.9M $248.1M $171.4M
YoY Change 49.97% 44.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $93.13M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $295.8M $317.4M $334.3M
YoY Change -3.21% -5.05% 13.88%
LONG-TERM LIABILITIES
Long-Term Debt $368.0M $363.5M $346.4M
YoY Change 4.96% 4.94% 10.48%
Other Long-Term Liabilities $47.89M $48.30M $36.81M
YoY Change 4.1% 31.21% 20.71%
Total Long-Term Liabilities $415.9M $411.8M $383.2M
YoY Change 4.86% 7.47% 11.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.8M $317.4M $334.3M
Total Long-Term Liabilities $415.9M $411.8M $383.2M
Total Liabilities $819.7M $837.8M $825.0M
YoY Change -0.74% 1.55% 6.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.414B $1.426B $1.410B
YoY Change 0.08% 1.16%
Common Stock $714.0K $713.0K $712.0K
YoY Change 0.28% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.380B $1.380B $1.354B
YoY Change 0.03% 1.87% 21.35%
Treasury Stock Shares
Shareholders Equity $773.4M $783.3M $782.1M
YoY Change
Total Liabilities & Shareholders Equity $1.616B $1.640B $1.628B
YoY Change 0.26% 0.75% -8.94%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.350M $23.78M $2.234M
YoY Change -109.82% 964.64% -89.73%
Depreciation, Depletion And Amortization $20.04M $20.60M $19.30M
YoY Change -0.79% 6.74% 9.04%
Cash From Operating Activities $19.27M $101.3M $125.5M
YoY Change 10.73% -19.28% -26.35%
INVESTING ACTIVITIES
Capital Expenditures -$8.808M -$16.00M -$8.500M
YoY Change 0.09% 88.24% -12.37%
Acquisitions
YoY Change
Other Investing Activities -$279.2M $200.0K $98.20M
YoY Change -951.34% -99.8% -184.95%
Cash From Investing Activities -$288.0M -$15.80M $89.70M
YoY Change -1295.21% -117.61% -171.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.556M -10.80M -12.10M
YoY Change -81.84% -10.74% -72.62%
NET CHANGE
Cash From Operating Activities 19.27M 101.3M 125.5M
Cash From Investing Activities -288.0M -15.80M 89.70M
Cash From Financing Activities -5.556M -10.80M -12.10M
Net Change In Cash -274.3M 74.70M 203.1M
YoY Change -2616.83% -63.22% 22466.67%
FREE CASH FLOW
Cash From Operating Activities $19.27M $101.3M $125.5M
Capital Expenditures -$8.808M -$16.00M -$8.500M
Free Cash Flow $28.08M $117.3M $134.0M
YoY Change 7.16% -12.46% -25.6%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
32010000 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
21902000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
835000 USD
us-gaap Profit Loss
ProfitLoss
40832000 USD
us-gaap Profit Loss
ProfitLoss
2999000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-362000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
245000 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
82000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21540000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1080000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40914000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5365000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1882000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1399000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5319000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4175000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23422000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2479000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46233000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9540000 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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
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 Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1365000 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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
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
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
786281000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
116000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1777000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q1 us-gaap Dividends
Dividends
10763000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
778000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-725000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
22251000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1660000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
412000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q2 us-gaap Dividends
Dividends
10781000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1014000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-755000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4629000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
790706000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23784000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1882000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-362000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q3 us-gaap Dividends
Dividends
10782000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-55000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1267000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802676000 USD
us-gaap Profit Loss
ProfitLoss
40832000 USD
us-gaap Profit Loss
ProfitLoss
2999000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61027000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56907000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13202000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13586000 USD
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
-5501000 USD
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
710000 USD
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
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
53066000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
875000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5488000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5518000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8014000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7899000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6017000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
3312000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-63000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
742000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11659000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26745000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2181000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1675000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2547000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7628000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6428000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
70000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1315000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144212000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71976000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
187707000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
92270000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
195072000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
355649000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9875000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3062000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10000000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
23726000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
26123000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
-4260000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21976000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
244194000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1792000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94909000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221091000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
400000000 USD
idcc Purchaseof Convertible Bond Hedge
PurchaseofConvertibleBondHedge
0 USD
idcc Purchaseof Convertible Bond Hedge
PurchaseofConvertibleBondHedge
72000000 USD
idcc Payment For Warrant Unwind
PaymentForWarrantUnwind
0 USD
idcc Payment For Warrant Unwind
PaymentForWarrantUnwind
4184000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10763000 USD
idcc Proceeds From Hedge Unwind
ProceedsFromHedgeUnwind
0 USD
idcc Proceeds From Hedge Unwind
ProceedsFromHedgeUnwind
9038000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
47600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8375000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
171269000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10333000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1535000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4316000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32290000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32290000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33683000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127291000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58708000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5055000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
257462000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752043000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
746195000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Certain reclassifications have been made to prior year amounts to conform to the current year presentation.</span></div>
us-gaap Interest Paid Net
InterestPaidNet
4712000 USD
us-gaap Interest Paid Net
InterestPaidNet
3930000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18211000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16483000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10782000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10897000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
13750000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
33300000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
22500000 USD
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
-419000 USD
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
390000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87493000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72523000 USD
CY2020Q3 idcc Increase Decreasein Disaggregated Revenue
IncreaseDecreaseinDisaggregatedRevenue
14970000 USD
CY2020Q3 idcc Percentage Increase Decreasein Disaggregated Revenue
PercentageIncreaseDecreaseinDisaggregatedRevenue
0.21
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268201000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216763000 USD
idcc Increase Decreasein Disaggregated Revenue
IncreaseDecreaseinDisaggregatedRevenue
51438000 USD
idcc Percentage Increase Decreasein Disaggregated Revenue
PercentageIncreaseDecreaseinDisaggregatedRevenue
0.24
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
124300000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
11500000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9400000 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
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
77838000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
271607000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
235650000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43922000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
-18200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.501
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
3100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1000000.0 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
100000 USD
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30804000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30804000 shares
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
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
315000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31119000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31308000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2020Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.01
CY2019Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Net Income Loss
NetIncomeLoss
46151000 USD
us-gaap Net Income Loss
NetIncomeLoss
46151000 USD
us-gaap Net Income Loss
NetIncomeLoss
7174000 USD
us-gaap Net Income Loss
NetIncomeLoss
7174000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31757000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
267000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
253000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32010000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
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
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10396000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12675000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11307000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10592000 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
746561000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
745491000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
735886000 USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4401000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
10526000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
9229000 USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1080000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
752043000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
757098000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
746195000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
51382000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
924865000 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
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2356000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4092000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
380000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6828000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6237000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5068000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10469000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10928000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
946000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1091000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17652000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17087000 USD
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
825000 USD
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
3687000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5044000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
10173000 USD
CY2020Q3 idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
0 USD
CY2019Q3 idcc Gain Loss On Asset Acquisition And Disposition Of Business
GainLossOnAssetAcquisitionAndDispositionOfBusiness
8515000 USD
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
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5488000 USD
CY2020Q3 us-gaap Other Income
OtherIncome
3169000 USD
CY2019Q3 us-gaap Other Income
OtherIncome
-4399000 USD
us-gaap Other Income
OtherIncome
8762000 USD
us-gaap Other Income
OtherIncome
-3603000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3994000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7803000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13806000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23772000 USD

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