$IDCC
InterDigital, Inc.

2021 Q2 Form 10-Q Financial Statement

#000140549521000036 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $87.74M $104.5M
YoY Change -16.04% 38.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.80M $11.79M
YoY Change 25.48% -4.22%
% of Gross Profit
Research & Development $21.87M $22.09M
YoY Change -1.0% 29.75%
% of Gross Profit
Depreciation & Amortization $19.69M $21.20M
YoY Change -7.13% 10.99%
% of Gross Profit
Operating Expenses $36.67M $33.89M
YoY Change 8.21% 15.49%
Operating Profit -$3.149M $31.92M
YoY Change -109.87% 258.01%
Interest Expense $6.666M $9.971M
YoY Change -33.15% 0.65%
% of Operating Profit 31.24%
Other Income/Expense, Net $3.039M $2.400M
YoY Change 26.63% 2300.0%
Pretax Income -$6.776M $25.74M
YoY Change -126.33% 126.5%
Income Tax $21.00K $5.144M
% Of Pretax Income 19.99%
Net Earnings $1.618M $22.25M
YoY Change -92.73% 187.37%
Net Earnings / Revenue 1.84% 21.29%
Basic Earnings Per Share $0.05 $0.72
Diluted Earnings Per Share $0.05 $0.72
COMMON SHARES
Basic Shares Outstanding 30.80M shares 30.76M shares
Diluted Shares Outstanding 31.19M shares 31.05M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $835.9M $839.2M
YoY Change -0.39% 0.96%
Cash & Equivalents $410.1M $670.3M
Short-Term Investments $425.8M $169.0M
Other Short-Term Assets $11.92M $62.40M
YoY Change -80.89% 18.41%
Inventory
Prepaid Expenses $7.417M
Receivables $12.00M $19.40M
Other Receivables $49.23M $0.00
Total Short-Term Assets $922.7M $921.0M
YoY Change 0.18% -2.12%
LONG-TERM ASSETS
Property, Plant & Equipment $14.59M $11.92M
YoY Change 22.4% 11.01%
Goodwill $22.42M
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.58M
YoY Change
Other Assets $95.40M $78.74M
YoY Change 21.15% 10.29%
Total Long-Term Assets $574.4M $617.8M
YoY Change -7.02% 2.27%
TOTAL ASSETS
Total Short-Term Assets $922.7M $921.0M
Total Long-Term Assets $574.4M $617.8M
Total Assets $1.497B $1.539B
YoY Change -2.71% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.043M $11.40M
YoY Change -38.22% -21.38%
Accrued Expenses $57.49M $40.10M
YoY Change 43.35% -5.42%
Deferred Revenue $158.9M $141.5M
YoY Change 12.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $234.2M $203.9M
YoY Change 14.85% -16.04%
LONG-TERM LIABILITIES
Long-Term Debt $420.6M $359.1M
YoY Change 17.12% 4.88%
Other Long-Term Liabilities $43.57M $45.61M
YoY Change -4.47% 19.93%
Total Long-Term Liabilities $464.2M $404.7M
YoY Change 14.69% 6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $234.2M $203.9M
Total Long-Term Liabilities $464.2M $404.7M
Total Liabilities $780.8M $748.1M
YoY Change 4.38% 0.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.349B $1.413B
YoY Change -4.55% -0.37%
Common Stock $715.0K $713.0K
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.391B $1.380B
YoY Change 0.81% 1.87%
Treasury Stock Shares
Shareholders Equity $704.2M $769.4M
YoY Change
Total Liabilities & Shareholders Equity $1.497B $1.539B
YoY Change -2.71% -0.41%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.618M $22.25M
YoY Change -92.73% 187.37%
Depreciation, Depletion And Amortization $19.69M $21.20M
YoY Change -7.13% 10.99%
Cash From Operating Activities -$27.26M $69.80M
YoY Change -139.05% -407.49%
INVESTING ACTIVITIES
Capital Expenditures -$11.18M -$9.700M
YoY Change 15.22% -8.49%
Acquisitions
YoY Change
Other Investing Activities $62.69M $98.10M
YoY Change -36.1% -1341.77%
Cash From Investing Activities $51.51M $88.30M
YoY Change -41.67% -577.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.21M -10.50M
YoY Change 25.8% -115.49%
NET CHANGE
Cash From Operating Activities -27.26M 69.80M
Cash From Investing Activities 51.51M 88.30M
Cash From Financing Activities -13.21M -10.50M
Net Change In Cash 11.04M 147.6M
YoY Change -92.52% 454.89%
FREE CASH FLOW
Cash From Operating Activities -$27.26M $69.80M
Capital Expenditures -$11.18M -$9.700M
Free Cash Flow -$16.08M $79.50M
YoY Change -120.23% -757.02%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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444000 USD
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8415000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10028000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3437000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1549000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22663000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7050000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22811000 USD
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786281000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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32000 USD
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0.35
CY2020Q1 us-gaap Dividends
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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2003000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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349000 USD
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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412000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.35
CY2020Q2 us-gaap Dividends
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CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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4629000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1109000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.35
CY2021Q1 us-gaap Dividends
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2153000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
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5750000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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732573000 USD
CY2021Q2 us-gaap Net Income Loss
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1618000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.35
CY2021Q2 us-gaap Dividends
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3775000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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5391000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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716245000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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18930000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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40367000 USD
us-gaap Amortization Of Financing Costs And Discounts
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3861000 USD
us-gaap Amortization Of Financing Costs And Discounts
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idcc Non Cash Changein Fair Value
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Income Taxes
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2409000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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6920000 USD
us-gaap Share Based Compensation
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5928000 USD
us-gaap Share Based Compensation
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6631000 USD
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11000000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
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0 USD
us-gaap Other Operating Activities Cash Flow Statement
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259000 USD
us-gaap Increase Decrease In Receivables
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-4006000 USD
us-gaap Increase Decrease In Receivables
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-8892000 USD
us-gaap Increase Decrease In Other Operating Assets
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6384000 USD
us-gaap Increase Decrease In Other Operating Assets
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1470000 USD
us-gaap Increase Decrease In Accounts Payable
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-375000 USD
us-gaap Increase Decrease In Accounts Payable
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-3575000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-1831000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-709000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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42870000 USD
us-gaap Payments To Acquire Short Term Investments
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327426000 USD
us-gaap Payments To Acquire Short Term Investments
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120977000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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354165000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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132363000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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937000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3771000 USD
idcc Capitalized Patent Costs
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20228000 USD
idcc Capitalized Patent Costs
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13849000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
1091000 USD
us-gaap Payments For Proceeds From Longterm Investments
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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4483000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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4369000 USD
us-gaap Proceeds From Stock Options Exercised
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1792000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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94909000 USD
us-gaap Payments For Repurchase Of Common Stock
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11141000 USD
us-gaap Payments For Repurchase Of Common Stock
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349000 USD
us-gaap Payments To Minority Shareholders
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1109000 USD
us-gaap Payments To Minority Shareholders
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3673000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1480000 USD
us-gaap Payments Of Dividends
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21525000 USD
us-gaap Payments Of Dividends
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21509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33079000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411966000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Number Of Reportable Segments
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us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
CY2021Q2 idcc Error Correction Adjustment Tax Receivables As A Percent Of Total Assets
ErrorCorrectionAdjustmentTaxReceivablesAsAPercentOfTotalAssets
0.015
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior year amounts to conform to the current year presentation.
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
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idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104498000 USD
CY2021Q2 idcc Increase Decrease In Disaggregated Revenue
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CY2021Q2 idcc Percentage Increase Decrease In Disaggregated Revenue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170098000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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idcc Increase Decrease In Disaggregated Revenue
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idcc Percentage Increase Decrease In Disaggregated Revenue
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Contract With Customer Asset Net Current
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CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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idcc Discrete Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
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1.043
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
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0.125
idcc Discrete Tax Expense Benefit
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300000 USD
CY2021Q2 us-gaap Net Income Loss
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1618000 USD
CY2020Q2 us-gaap Net Income Loss
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22251000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30757000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
385000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
288000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
372000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
242000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31045000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31192000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30982000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q2 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
CY2020Q2 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0
idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11412000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5126000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13436000 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410144000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
473474000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Restricted Cash Current
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CY2020Q4 us-gaap Restricted Cash Current
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CY2020Q2 us-gaap Restricted Cash Current
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CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1081000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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411966000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
477663000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
677279000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
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837725000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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930836000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
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1000000.0 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
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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
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109.43
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
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2000000 USD
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
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3255000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
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291000 USD
CY2020Q2 us-gaap Interest Expense Debt
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5546000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4237000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7146000 USD
us-gaap Amortization Of Financing Costs
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649000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
12032000 USD
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
446000 USD
CY2020Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
1342000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
999000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
4219000 USD
CY2021Q2 us-gaap Other Income
OtherIncome
2593000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
2447000 USD
us-gaap Other Income
OtherIncome
2764000 USD
us-gaap Other Income
OtherIncome
5593000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3039000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3789000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3763000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9812000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
5500000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000000.0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1900000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
46214000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
45262000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7417000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10899000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
6228000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
0 USD
CY2021Q2 idcc Receivable From Sale Of Long Term Investments Current
ReceivableFromSaleOfLongTermInvestmentsCurrent
3016000 USD
CY2020Q4 idcc Receivable From Sale Of Long Term Investments Current
ReceivableFromSaleOfLongTermInvestmentsCurrent
0 USD
CY2021Q2 idcc Operating Lease Receivable
OperatingLeaseReceivable
0 USD
CY2020Q4 idcc Operating Lease Receivable
OperatingLeaseReceivable
817000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11922000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2916000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74797000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59894000 USD
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
27108000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
24330000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
22421000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
22421000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19091000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22456000 USD
CY2021Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
14580000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
15489000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12202000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13677000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95402000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13245000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13245000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98373000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13200000 USD
CY2021Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1200000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
12285000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
628000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
11657000 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
11000000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
11000000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
11086000 USD
us-gaap Severance Costs1
SeveranceCosts1
11086000 USD
CY2021Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1199000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1199000 USD
CY2021Q2 idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
10040000 USD
idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
10040000 USD

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