$IDCC
InterDigital, Inc.

2022 Q3 Form 10-Q Financial Statement

#000140549522000034 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $114.8M $124.7M $101.3M
YoY Change -20.02% 42.08% 23.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.42M $9.516M $10.88M
YoY Change -31.27% -35.7% -2.97%
% of Gross Profit
Research & Development $21.79M $17.09M $17.61M
YoY Change -3.36% -21.87% -22.01%
% of Gross Profit
Depreciation & Amortization $18.71M $21.15M $19.28M
YoY Change -3.65% 7.44% -2.92%
% of Gross Profit
Operating Expenses $36.21M $26.60M $28.50M
YoY Change -16.81% -27.45% -15.69%
Operating Profit $31.84M $49.90M $30.19M
YoY Change -13.43% -1684.63% 151.77%
Interest Expense $7.659M $6.272M $5.515M
YoY Change 32.67% -5.91% -21.1%
% of Operating Profit 24.06% 12.57% 18.27%
Other Income/Expense, Net $912.0K -$15.02M -$1.214M
YoY Change -147.45% -594.11% -809.94%
Pretax Income $25.09M $28.61M $23.67M
YoY Change -14.85% -522.26% 313.51%
Income Tax $3.323M $8.028M $5.961M
% Of Pretax Income 13.24% 28.06% 25.19%
Net Earnings $22.22M $21.07M $17.99M
YoY Change -15.27% 1202.16% 222.99%
Net Earnings / Revenue 19.36% 16.9% 17.76%
Basic Earnings Per Share $0.75 $0.69 $0.59
Diluted Earnings Per Share $0.74 $0.69 $0.58
COMMON SHARES
Basic Shares Outstanding 29.66M shares 30.41M shares 30.70M shares
Diluted Shares Outstanding 29.94M shares 30.71M shares 31.28M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $863.4M $900.6M $899.2M
YoY Change -4.15% 7.74% 1.64%
Cash & Equivalents $539.7M $833.5M $783.0M
Short-Term Investments $323.8M $67.08M $116.2M
Other Short-Term Assets $2.935M $2.547M $4.687M
YoY Change -76.97% -78.64% 42.46%
Inventory
Prepaid Expenses $6.737M $6.085M $8.662M
Receivables $403.0M $48.80M $23.64M
Other Receivables $64.10M $63.18M $55.29M
Total Short-Term Assets $1.352B $1.036B $1.001B
YoY Change 20.46% 12.26% 1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $10.16M $11.26M $12.32M
YoY Change -28.33% -22.81% -21.19%
Goodwill $22.42M $22.42M $22.42M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $22.60M $22.68M $21.28M
YoY Change 55.03% 55.58%
Other Assets $102.1M $95.70M $104.2M
YoY Change 5.31% 0.31% 45.92%
Total Long-Term Assets $575.7M $581.7M $594.8M
YoY Change -0.37% 1.27% 3.09%
TOTAL ASSETS
Total Short-Term Assets $1.352B $1.036B $1.001B
Total Long-Term Assets $575.7M $581.7M $594.8M
Total Assets $1.928B $1.617B $1.596B
YoY Change 13.38% 8.04% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.413M $9.222M $6.013M
YoY Change -22.42% 30.94% -30.02%
Accrued Expenses $61.69M $44.89M $53.17M
YoY Change -14.75% -21.91% 28.26%
Deferred Revenue $211.0M $168.5M $238.6M
YoY Change -35.16% 6.02% 24.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $290.5M $233.0M $308.6M
YoY Change -30.52% -0.54% 21.87%
LONG-TERM LIABILITIES
Long-Term Debt $605.9M $604.2M $424.1M
YoY Change 43.77% 43.66% 1.12%
Other Long-Term Liabilities $53.51M $49.98M $50.78M
YoY Change -9.57% 14.7% 14.07%
Total Long-Term Liabilities $659.4M $654.2M $474.9M
YoY Change 37.2% 40.94% 2.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.5M $233.0M $308.6M
Total Long-Term Liabilities $659.4M $654.2M $474.9M
Total Liabilities $1.226B $932.3M $835.4M
YoY Change 27.05% 19.39% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.470B $1.459B $1.448B
YoY Change 7.77% 8.12% 6.61%
Common Stock $719.0K $719.0K $718.0K
YoY Change 0.42% 0.56% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.484B $1.484B $1.410B
YoY Change 5.81% 6.71% 1.75%
Treasury Stock Shares
Shareholders Equity $695.8M $678.8M $753.7M
YoY Change
Total Liabilities & Shareholders Equity $1.928B $1.617B $1.596B
YoY Change 13.38% 8.04% 2.19%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $22.22M $21.07M $17.99M
YoY Change -15.27% 1202.16% 222.99%
Depreciation, Depletion And Amortization $18.71M $21.15M $19.28M
YoY Change -3.65% 7.44% -2.92%
Cash From Operating Activities -$18.73M -$33.77M -$17.97M
YoY Change -119.46% 23.88% 82.61%
INVESTING ACTIVITIES
Capital Expenditures -$9.054M -$11.88M $337.0K
YoY Change 2.22% 6.26% -12.92%
Acquisitions
YoY Change
Other Investing Activities -$256.9M $46.99M $117.8M
YoY Change 3042.02% -25.04% -418.09%
Cash From Investing Activities -$265.9M $35.11M $107.6M
YoY Change 1461.26% -31.83% -328.81%
FINANCING ACTIVITIES
Cash Dividend Paid $10.74M
YoY Change -0.42%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.56M 54.03M -$13.04M
YoY Change -45.48% -509.07% -34.37%
NET CHANGE
Cash From Operating Activities -18.73M -33.77M -$17.97M
Cash From Investing Activities -265.9M 35.11M $107.6M
Cash From Financing Activities -11.56M 54.03M -$13.04M
Net Change In Cash -296.2M 55.38M $76.59M
YoY Change -610.52% 401.58% -199.81%
FREE CASH FLOW
Cash From Operating Activities -$18.73M -$33.77M -$17.97M
Capital Expenditures -$9.054M -$11.88M $337.0K
Free Cash Flow -$9.675M -$21.89M -$18.31M
YoY Change -109.2% 36.12% 78.99%

Facts In Submission

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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30413000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30557000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30820000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30710000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31189000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31192000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
20584000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-6797000 usd
us-gaap Profit Loss
ProfitLoss
38288000 usd
us-gaap Profit Loss
ProfitLoss
-2839000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-57000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-69000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-367000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-139000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20527000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6866000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37921000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2978000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-485000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-8415000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-775000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10028000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21012000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1549000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38696000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7050000 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
742995000 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
726667000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
752917000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-707000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
17994000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-290000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1928000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-310000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q1 us-gaap Dividends
Dividends
10803000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1226000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5026000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5386000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
760666000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21069000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-485000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-57000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q2 us-gaap Dividends
Dividends
10380000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3977000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
74445000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-54257000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
39863000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
685244000 usd
us-gaap Profit Loss
ProfitLoss
38288000 usd
us-gaap Profit Loss
ProfitLoss
-2839000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40436000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39550000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3058000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3861000 usd
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
-1404000 usd
idcc Non Cash Changein Fair Value
NonCashChangeinFairValue
-949000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-127700000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-86659000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11190000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9850000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2409000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9363000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5928000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2427000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17688000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4006000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1434000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6384000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5701000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-375000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-26695000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1831000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-51740000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37101000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1929000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
327426000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
166729000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
354165000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
762000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
937000 usd
idcc Capitalized Patent Costs
CapitalizedPatentCosts
21323000 usd
idcc Capitalized Patent Costs
CapitalizedPatentCosts
20228000 usd
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 usd
us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
1091000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
142715000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4483000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
460000000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
80500000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
43700000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
282499000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
11851000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
3837000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8726000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74445000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11141000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1226000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4369000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1500000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1109000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5733000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3673000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
21544000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
21525000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40993000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33079000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
131968000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65697000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
713224000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
477663000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
845192000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411966000 usd
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.
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
3938000 usd
us-gaap Interest Paid Net
InterestPaidNet
4000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4363000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4793000 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
10380000 usd
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
10794000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1233000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
417000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
30100000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
idcc Noncash Distribution Of Patents
NoncashDistributionOfPatents
1928000 usd
idcc Noncash Distribution Of Patents
NoncashDistributionOfPatents
0 usd
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
3634000 usd
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
3561000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124657000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87735000 usd
CY2022Q2 idcc Increase Decrease In Disaggregated Revenue
IncreaseDecreaseInDisaggregatedRevenue
36922000 usd
CY2022Q2 idcc Percentage Increase Decrease In Disaggregated Revenue
PercentageIncreaseDecreaseInDisaggregatedRevenue
0.42
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225975000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170098000 usd
idcc Increase Decrease In Disaggregated Revenue
IncreaseDecreaseInDisaggregatedRevenue
55877000 usd
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
109.43
idcc Percentage Increase Decrease In Disaggregated Revenue
PercentageIncreaseDecreaseInDisaggregatedRevenue
0.33
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
164000000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24500000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
8300000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
148513000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
129365000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
80951000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
68573000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5181000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
432583000 usd
us-gaap Net Income Loss
NetIncomeLoss
39063000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.696
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent
0.232
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent
1.043
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
2200000 usd
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
600000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21069000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1618000 usd
us-gaap Net Income Loss
NetIncomeLoss
7189000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30413000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30557000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30820000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
297000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
385000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
435000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
372000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30710000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31189000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31192000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Other Long Term Investments
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
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CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2022Q2 us-gaap Other Assets Noncurrent
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q1 us-gaap Restructuring Reserve Period Increase Decrease
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CY2022Q1 us-gaap Payments For Restructuring
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CY2022Q1 us-gaap Restructuring Reserve
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CY2022Q2 us-gaap Payments For Restructuring
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CY2022Q2 us-gaap Restructuring Reserve
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CY2022Q2 us-gaap Asset Impairment Charges
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CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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AssetImpairmentCharges
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CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
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CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
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us-gaap Severance Costs1
SeveranceCosts1
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CY2022Q2 us-gaap Other Restructuring Costs
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CY2022Q2 idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
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CY2021Q2 idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
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idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
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idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
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CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
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us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3280000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13245000 usd

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