2020 Q4 Form 10-Q Financial Statement
#000140549520000054 Filed on November 05, 2020
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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Research And Development Expense
ResearchAndDevelopmentExpense
|
61755000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56028000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10854000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13471000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35251000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40000000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72063000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
68749000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
216173000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
204224000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15430000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3774000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52028000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12539000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
10365000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
10920000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
30881000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
30305000 | 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 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9059000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
657000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34953000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6006000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12843000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-178000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5879000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3007000 | USD | |
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 |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1882000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1399000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5319000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4175000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23784000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2234000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46151000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7174000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | ||
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 |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30762000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31757000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | ||
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 |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31029000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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 |