$IDCC
InterDigital, Inc.

2022 Q4 Form 10-Q Financial Statement

#000140549522000046 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $117.1M $114.8M
YoY Change 4.69% -20.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin -$50.25M $14.42M
YoY Change -189.31% -31.27%
% of Gross Profit
Research & Development $128.7M $21.79M
YoY Change 475.42% -3.36%
% of Gross Profit
Depreciation & Amortization $19.42M $18.71M
YoY Change 1.04% -3.65%
% of Gross Profit
Operating Expenses $78.46M $36.21M
YoY Change -0.23% -16.81%
Operating Profit $31.84M
YoY Change -13.43%
Interest Expense -$525.0K $7.659M
YoY Change -90.44% 32.67%
% of Operating Profit 24.06%
Other Income/Expense, Net $2.127M $912.0K
YoY Change -76.48% -147.45%
Pretax Income $40.20M $25.09M
YoY Change 37.93% -14.85%
Income Tax $8.190M $3.323M
% Of Pretax Income 20.38% 13.24%
Net Earnings $32.41M $22.22M
YoY Change 48.13% -15.27%
Net Earnings / Revenue 27.69% 19.36%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $1.08 $0.74
COMMON SHARES
Basic Shares Outstanding 29.66M shares 29.66M shares
Diluted Shares Outstanding 29.94M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.202B $863.4M
YoY Change 27.63% -4.15%
Cash & Equivalents $693.5M $539.7M
Short-Term Investments $508.3M $323.8M
Other Short-Term Assets $2.873M $2.935M
YoY Change -43.42% -76.97%
Inventory
Prepaid Expenses $9.044M $6.737M
Receivables $53.18M $403.0M
Other Receivables $64.12M $64.10M
Total Short-Term Assets $1.345B $1.352B
YoY Change 28.03% 20.46%
LONG-TERM ASSETS
Property, Plant & Equipment $11.34M $10.16M
YoY Change -15.24% -28.33%
Goodwill $22.42M $22.42M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $19.59M $22.60M
YoY Change -7.93% 55.03%
Other Assets $95.72M $102.1M
YoY Change -6.62% 5.31%
Total Long-Term Assets $555.4M $575.7M
YoY Change -3.88% -0.37%
TOTAL ASSETS
Total Short-Term Assets $1.345B $1.352B
Total Long-Term Assets $555.4M $575.7M
Total Assets $1.900B $1.928B
YoY Change 16.7% 13.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.997M $7.413M
YoY Change 39.72% -22.42%
Accrued Expenses $61.91M $61.69M
YoY Change -0.14% -14.75%
Deferred Revenue $189.1M $211.0M
YoY Change -35.18% -35.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $271.3M $290.5M
YoY Change -26.97% -30.52%
LONG-TERM LIABILITIES
Long-Term Debt $607.1M $605.9M
YoY Change 43.6% 43.77%
Other Long-Term Liabilities $53.60M $53.51M
YoY Change -12.8% -9.57%
Total Long-Term Liabilities $660.7M $659.4M
YoY Change 36.44% 37.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.3M $290.5M
Total Long-Term Liabilities $660.7M $659.4M
Total Liabilities $1.170B $1.226B
YoY Change 33.63% 27.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.492B $1.470B
YoY Change 3.53% 7.77%
Common Stock $719.0K $719.0K
YoY Change 0.28% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.484B $1.484B
YoY Change 5.28% 5.81%
Treasury Stock Shares
Shareholders Equity $724.9M $695.8M
YoY Change
Total Liabilities & Shareholders Equity $1.900B $1.928B
YoY Change 16.7% 13.38%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $32.41M $22.22M
YoY Change 48.13% -15.27%
Depreciation, Depletion And Amortization $19.42M $18.71M
YoY Change 1.04% -3.65%
Cash From Operating Activities $356.5M -$18.73M
YoY Change 400.51% -119.46%
INVESTING ACTIVITIES
Capital Expenditures $11.61M -$9.054M
YoY Change -240.69% 2.22%
Acquisitions
YoY Change
Other Investing Activities -$179.9M -$256.9M
YoY Change -189.75% 3042.02%
Cash From Investing Activities -$191.5M -$265.9M
YoY Change -199.65% 1461.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.83M -11.56M
YoY Change -46.36% -45.48%
NET CHANGE
Cash From Operating Activities 356.5M -18.73M
Cash From Investing Activities -191.5M -265.9M
Cash From Financing Activities -10.83M -11.56M
Net Change In Cash 154.2M -296.2M
YoY Change -36.61% -610.52%
FREE CASH FLOW
Cash From Operating Activities $356.5M -$18.73M
Capital Expenditures $11.61M -$9.054M
Free Cash Flow $344.9M -$9.675M
YoY Change 333.92% -109.2%

Facts In Submission

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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-292000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-206000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21475000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25147000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
59396000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22169000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-455000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1014000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1230000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-11042000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21930000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26161000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60626000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33211000 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 New Issues
StockIssuedDuringPeriodValueNewIssues
-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 New Issues
StockIssuedDuringPeriodValueNewIssues
-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
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 New Issues
StockIssuedDuringPeriodValueNewIssues
-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
745739000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
752917000 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 New Issues
StockIssuedDuringPeriodValueNewIssues
-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 Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-707000 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 idcc Adjustments To Additional Paid In Capital Hedge On Convertible Debt
AdjustmentsToAdditionalPaidInCapitalHedgeOnConvertibleDebt
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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22222000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-455000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-292000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2022Q3 us-gaap Dividends
Dividends
10382000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-388000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5846000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
701795000 usd
us-gaap Profit Loss
ProfitLoss
60055000 usd
us-gaap Profit Loss
ProfitLoss
22375000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59149000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58971000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3742000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5240000 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
146334000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
64044000 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
-13158000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14416000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15209000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21010000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2427000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
371930000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
125649000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12848000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13464000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3485000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2266000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
964000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
28735000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-70469000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59163000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
274189000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
498151000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
182129000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
516715000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
872000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1877000 usd
idcc Capitalized Patent Costs
CapitalizedPatentCosts
30267000 usd
idcc Capitalized Patent Costs
CapitalizedPatentCosts
28145000 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
-123199000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12549000 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
9522000 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
23000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1226000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5885000 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
6121000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3747000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
31924000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
32319000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29429000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54290000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-164239000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7676000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
548985000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
469987000 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.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform to the current year presentation. Beginning in third quarter 2022, the Company updated the disaggregated revenue disclosures as described further in Note 2, "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue</span>".
us-gaap Interest Paid Net
InterestPaidNet
3938000 usd
us-gaap Interest Paid Net
InterestPaidNet
4000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4585000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9835000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
10382000 usd
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
10740000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
390000 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
6228000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
739000 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
3227000 usd
idcc Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid
3690000 usd
idcc Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
0 usd
idcc Unsettled Repurchases Of Common Stock
UnsettledRepurchasesOfCommonStock
499000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114764000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143496000 usd
CY2022Q3 idcc Increase Decrease In Disaggregated Revenue
IncreaseDecreaseInDisaggregatedRevenue
-28732000 usd
CY2022Q3 idcc Percentage Increase Decrease In Disaggregated Revenue
PercentageIncreaseDecreaseInDisaggregatedRevenue
-0.20
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
340739000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313594000 usd
idcc Increase Decrease In Disaggregated Revenue
IncreaseDecreaseInDisaggregatedRevenue
27145000 usd
idcc Percentage Increase Decrease In Disaggregated Revenue
PercentageIncreaseDecreaseInDisaggregatedRevenue
0.09
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
244800000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
402400000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
7600000 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
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
90238000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
263292000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
214878000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
202501000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
134963000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
372778000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1278650000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent
0.181
idcc Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent
0.084
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
2300000 usd
idcc Discrete Tax Expense Benefit
DiscreteTaxExpenseBenefit
300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22222000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
26228000 usd
us-gaap Net Income Loss
NetIncomeLoss
61285000 usd
us-gaap Net Income Loss
NetIncomeLoss
33417000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29659000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30737000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30792000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29940000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
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CY2021Q3 idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
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idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
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0.03
idcc Dilutive Securities Effect On Basic Earnings Per Share Per Share
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0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
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0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Proceeds From Issuance Of Warrants
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash Current
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CY2021Q3 us-gaap Restricted Cash Current
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CY2022Q3 us-gaap Restricted Cash Noncurrent
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1600000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Investments
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CY2021Q4 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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5900000 shares
CY2022Q2 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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CY2019Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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109.43
CY2022Q2 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
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CY2022Q2 us-gaap Payments For Hedge Financing Activities
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CY2022Q2 us-gaap Payments For Proceeds From Hedge Financing Activities
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CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Interest And Other Income
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CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Interest And Other Income
InterestAndOtherIncome
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us-gaap Interest And Other Income
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 idcc Other Income Expense
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CY2021Q3 idcc Other Income Expense
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idcc Other Income Expense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2022Q3 idcc Increase Decrease In Interest And Investment Income
IncreaseDecreaseInInterestAndInvestmentIncome
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1600000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
64103000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
57127000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
8253000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6737000 usd
CY2021Q4 us-gaap Prepaid Expense Current
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CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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4000000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
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CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2935000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2022Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
24892000 usd
CY2021Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
30026000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
22603000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
21280000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
22421000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
22421000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20341000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17851000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11852000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
10923000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102109000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102501000 usd
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2400000 usd
CY2022Q2 idcc Operating Lease Property Plantand Equipment Impairment Loss
OperatingLeasePropertyPlantandEquipmentImpairmentLoss
400000 usd
CY2022Q2 idcc Operating Lease Right Of Use Asset Impairment Loss
OperatingLeaseRightOfUseAssetImpairmentLoss
2000000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
5500000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
18300000 usd
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12500000 usd
CY2021Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5800000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
18281000 usd
CY2022Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
542000 usd
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4519000 usd
CY2022Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
42000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
14346000 usd
CY2022Q2 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
310000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
5199000 usd
CY2022Q2 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
8818000 usd
CY2022Q3 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
0 usd
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2775000 usd
CY2022Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
5544000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2427000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11000000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
6998000 usd
us-gaap Severance Costs1
SeveranceCosts1
305000 usd
us-gaap Severance Costs1
SeveranceCosts1
18084000 usd
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 usd
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
47000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
548000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1246000 usd
CY2022Q3 idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
0 usd
CY2021Q3 idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
0 usd
idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
0 usd
idcc Restructuring And Related Activities Reimbursement Arrangements
RestructuringAndRelatedActivitiesReimbursementArrangements
10040000 usd
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7045000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3280000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20290000 usd

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