$IDCC
InterDigital, Inc.

2021 Q4 Form 10-Q Financial Statement

#000140549521000047 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $111.8M $143.5M $87.49M
YoY Change 23.16% 64.01% 20.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $56.27M $20.98M $10.85M
YoY Change -13.11% 93.27% -19.43%
% of Gross Profit
Research & Development $22.37M $22.55M $20.85M
YoY Change -2.32% 8.16% 1.65%
% of Gross Profit
Depreciation & Amortization $19.22M $19.42M $20.60M
YoY Change -4.09% -5.72% 6.74%
% of Gross Profit
Operating Expenses $78.64M $43.52M $31.70M
YoY Change -10.28% 37.3% -6.7%
Operating Profit $36.78M $15.43M
YoY Change 138.35% 308.85%
Interest Expense -$5.490M $5.773M $10.37M
YoY Change -40.97% -44.3% -5.08%
% of Operating Profit 15.7% 67.17%
Other Income/Expense, Net $9.043M -$1.922M $3.200M
YoY Change 261.58% -160.06% -172.73%
Pretax Income $29.14M $29.47M $9.059M
YoY Change -896.23% 225.28% 1278.84%
Income Tax $9.329M $4.253M -$12.84M
% Of Pretax Income 32.01% 14.43% -141.77%
Net Earnings $21.88M $26.23M $23.78M
YoY Change -1720.59% 10.28% 964.64%
Net Earnings / Revenue 19.57% 18.28% 27.18%
Basic Earnings Per Share $0.85 $0.77
Diluted Earnings Per Share $701.3K $0.83 $0.76
COMMON SHARES
Basic Shares Outstanding 30.68M shares 30.74M shares 30.80M shares
Diluted Shares Outstanding 31.43M shares 31.12M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $941.6M $900.8M $919.4M
YoY Change 1.62% -2.02% -2.98%
Cash & Equivalents $706.3M $467.6M $746.6M
Short-Term Investments $235.3M $433.2M $172.8M
Other Short-Term Assets $5.078M $12.74M $84.30M
YoY Change 36.03% -84.88% 63.69%
Inventory
Prepaid Expenses $5.479M $8.520M
Receivables $31.11M $141.7M $28.30M
Other Receivables $57.13M $52.75M $0.00
Total Short-Term Assets $1.050B $1.123B $1.032B
YoY Change 4.76% 8.8% 0.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.38M $14.18M $16.24M
YoY Change -19.56% -12.69% 62.15%
Goodwill $22.42M $22.42M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $21.28M $14.58M
YoY Change
Other Assets $102.5M $96.96M $76.08M
YoY Change 4.2% 27.43% 23.98%
Total Long-Term Assets $577.9M $577.8M $608.5M
YoY Change -5.84% -5.04% 0.46%
TOTAL ASSETS
Total Short-Term Assets $1.050B $1.123B $1.032B
Total Long-Term Assets $577.9M $577.8M $608.5M
Total Assets $1.628B $1.701B $1.640B
YoY Change 0.74% 3.66% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.155M $9.555M $12.10M
YoY Change -34.83% -21.03% -4.72%
Accrued Expenses $61.99M $72.36M $46.30M
YoY Change 14.67% 56.28% 0.87%
Deferred Revenue $291.7M $325.4M $248.1M
YoY Change 32.62% 31.15% 44.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $371.6M $418.0M $317.4M
YoY Change 25.63% 31.7% -5.05%
LONG-TERM LIABILITIES
Long-Term Debt $422.7M $421.4M $363.5M
YoY Change 14.88% 15.93% 4.94%
Other Long-Term Liabilities $61.47M $59.17M $48.30M
YoY Change 28.37% 22.52% 31.21%
Total Long-Term Liabilities $484.2M $480.6M $411.8M
YoY Change 16.43% 16.7% 7.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.6M $418.0M $317.4M
Total Long-Term Liabilities $484.2M $480.6M $411.8M
Total Liabilities $875.2M $965.3M $837.8M
YoY Change 6.77% 15.22% 1.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.441B $1.364B $1.426B
YoY Change 1.92% -4.34% 1.16%
Common Stock $717.0K $716.0K $713.0K
YoY Change 0.42% 0.42% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.410B $1.403B $1.380B
YoY Change 2.17% 1.67% 1.87%
Treasury Stock Shares
Shareholders Equity $745.2M $724.3M $783.3M
YoY Change
Total Liabilities & Shareholders Equity $1.628B $1.701B $1.640B
YoY Change 0.74% 3.66% 0.75%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $21.88M $26.23M $23.78M
YoY Change -1720.59% 10.28% 964.64%
Depreciation, Depletion And Amortization $19.22M $19.42M $20.60M
YoY Change -4.09% -5.72% 6.74%
Cash From Operating Activities $71.23M $96.26M $101.3M
YoY Change 269.69% -4.97% -19.28%
INVESTING ACTIVITIES
Capital Expenditures -$8.255M -$8.857M -$16.00M
YoY Change -6.28% -44.64% 88.24%
Acquisitions
YoY Change
Other Investing Activities $200.4M -$8.175M $200.0K
YoY Change -171.78% -4187.5% -99.8%
Cash From Investing Activities $192.2M -$17.03M -$15.80M
YoY Change -166.72% 7.8% -117.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.18M -21.21M -10.80M
YoY Change 263.21% 96.4% -10.74%
NET CHANGE
Cash From Operating Activities 71.23M 96.26M 101.3M
Cash From Investing Activities 192.2M -17.03M -15.80M
Cash From Financing Activities -20.18M -21.21M -10.80M
Net Change In Cash 243.2M 58.02M 74.70M
YoY Change -188.66% -22.33% -63.22%
FREE CASH FLOW
Cash From Operating Activities $71.23M $96.26M $101.3M
Capital Expenditures -$8.255M -$8.857M -$16.00M
Free Cash Flow $79.48M $105.1M $117.3M
YoY Change 183.11% -10.38% -12.46%

Facts In Submission

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EarningsPerShareDiluted
1.49
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31431000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31272000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31029000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
25214000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
21902000 USD
us-gaap Profit Loss
ProfitLoss
22375000 USD
us-gaap Profit Loss
ProfitLoss
40832000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-362000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-206000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
82000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25147000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21540000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22169000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40914000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1014000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1882000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11042000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5319000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26161000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23422000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33211000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46233000 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
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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 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
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
796566000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5571000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1613000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1109000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-70000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q1 us-gaap Dividends
Dividends
10766000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
737000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2962000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2153000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5750000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
732573000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1618000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8415000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-69000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q2 us-gaap Dividends
Dividends
10767000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3632000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-711000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3775000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5391000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
716245000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
26228000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1014000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2021Q3 us-gaap Dividends
Dividends
10740000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1516000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-74000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15082000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11859000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
735317000 USD
us-gaap Profit Loss
ProfitLoss
22375000 USD
us-gaap Profit Loss
ProfitLoss
40832000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58971000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61027000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5240000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13202000 USD
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
-949000 USD
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
-5501000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
64044000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
53066000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14416000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5518000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21010000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7899000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
11000000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-63000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
125649000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13464000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26745000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2266000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1675000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
28735000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
7698000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59163000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144212000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
498151000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
187707000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
516715000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
195072000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1877000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9875000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
28145000 USD
idcc Capitalized Patent Costs
CapitalizedPatentCosts
23726000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
1091000 USD
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
-4260000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12549000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21976000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5885000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1792000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94909000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1109000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3747000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1535000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32319000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32290000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54290000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127291000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7676000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5055000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
477663000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
757098000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469987000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752043000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2021Q3 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
InterestPaidNet
4000000 USD
us-gaap Interest Paid Net
InterestPaidNet
4712000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9835000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
18211000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10740000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10782000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
33300000 USD
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
3690000 USD
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
-419000 USD
idcc Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
499000 USD
idcc Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143496000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87493000 USD
CY2021Q3 idcc Increase Decrease In Disaggregated Revenue
IncreaseDecreaseInDisaggregatedRevenue
56003000 USD
CY2021Q3 idcc Percentage Increase Decrease In Disaggregated Revenue
PercentageIncreaseDecreaseInDisaggregatedRevenue
0.64
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313594000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268201000 USD
idcc Increase Decrease In Disaggregated Revenue
IncreaseDecreaseInDisaggregatedRevenue
45393000 USD
idcc Percentage Increase Decrease In Disaggregated Revenue
PercentageIncreaseDecreaseInDisaggregatedRevenue
0.17
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
186900000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
20500000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8700000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9700000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8900000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89541000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
299307000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
104469000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
60089000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
60000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
613406000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent
0.084
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent
-0.313
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
300000 USD
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
18200000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
26228000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
23784000 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
109.43
us-gaap Net Income Loss
NetIncomeLoss
33417000 USD
us-gaap Net Income Loss
NetIncomeLoss
46151000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30737000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30792000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30762000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
694000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
315000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
480000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
267000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31431000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31272000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31029000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2021Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.02
CY2020Q3 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
0.02
idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5362000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10396000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5210000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
746561000 USD
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RestrictedCashCurrent
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1081000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Assets Fair Value Disclosure
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CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
1000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
5500000 USD
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OperatingLeaseImpairmentLoss
1100000 USD
CY2020Q1 idcc Operating Lease Property Plantand Equipment Impairment Loss
OperatingLeasePropertyPlantandEquipmentImpairmentLoss
800000 USD
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OperatingLeaseRightOfUseAssetImpairmentLoss
300000 USD
CY2021Q1 idcc Number Of Abandoned Leased Properties
NumberOfAbandonedLeasedProperties
1 property
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2000000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
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CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5620000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6237000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10469000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
946000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17652000 USD
CY2020Q4 us-gaap Other Assets Current
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2916000 USD
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
385000 USD
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
825000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1384000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
5044000 USD
CY2021Q3 us-gaap Other Income
OtherIncome
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CY2020Q3 us-gaap Other Income
OtherIncome
3169000 USD
us-gaap Other Income
OtherIncome
842000 USD
us-gaap Other Income
OtherIncome
8762000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3994000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2226000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13806000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
5500000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1900000 USD
CY2021Q3 us-gaap Income Taxes Receivable
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49734000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
45262000 USD
CY2021Q3 us-gaap Prepaid Expense Current
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8520000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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10899000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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6228000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
0 USD
CY2021Q3 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
CY2021Q3 idcc Operating Lease Receivable
OperatingLeaseReceivable
64000 USD
CY2020Q4 idcc Operating Lease Receivable
OperatingLeaseReceivable
817000 USD
CY2021Q3 us-gaap Other Assets Current
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12742000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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80304000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59894000 USD
CY2021Q3 us-gaap Income Tax Receivable
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29969000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
24330000 USD
CY2021Q3 us-gaap Goodwill
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22421000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
22421000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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18871000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22456000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
14580000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
15489000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11115000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13677000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96956000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98373000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20300000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1200000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
17800000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6900000 USD
CY2021Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
10900000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021Q2 us-gaap Restructuring Reserve Period Increase Decrease
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12285000 USD
CY2021Q2 us-gaap Payments For Restructuring
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628000 USD
CY2021Q2 us-gaap Restructuring Reserve
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11657000 USD
CY2021Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
7033000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
859000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
17831000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
11000000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
6998000 USD
us-gaap Severance Costs1
SeveranceCosts1
18084000 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
47000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1246000 USD
CY2021Q3 idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
0 USD
idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
10040000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7045000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20290000 USD

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