$IDCC
InterDigital, Inc. Stock $idcc

$idcc Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000140549523000020 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$101.6M	$202.4M	$101.3M
YoY Change	-18.5%	99.74%	23.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$28.34M	$33.68M	$10.88M
YoY Change	197.78%	209.47%	-2.97%
% of Gross Profit
Research & Development	$49.88M	$49.43M	$17.61M
YoY Change	191.92%	180.66%	-22.01%
% of Gross Profit
Depreciation & Amortization	$19.65M	$19.53M	$19.28M
YoY Change	-7.13%	1.27%	-2.92%
% of Gross Profit
Operating Expenses	$78.22M	$83.11M	$28.50M
YoY Change	194.02%	191.66%	-15.69%
Operating Profit	$23.38M	$119.3M	$30.19M
YoY Change	-53.15%	295.1%	151.77%
Interest Expense	$12.14M	$12.09M	$5.515M
YoY Change	93.57%	119.17%	-21.1%
% of Operating Profit	51.94%	10.13%	18.27%
Other Income/Expense, Net	$14.39M	$13.19M	-$1.214M
YoY Change	-195.81%	-1186.57%	-809.94%
Pretax Income	$25.62M	$120.4M	$23.67M
YoY Change	-10.45%	408.62%	313.51%
Income Tax	$4.329M	$16.85M	$5.961M
% Of Pretax Income	16.9%	13.99%	25.19%
Net Earnings	$21.78M	$105.3M	$17.99M
YoY Change	3.39%	484.97%	222.99%
Net Earnings / Revenue	21.44%	52.01%	17.76%
Basic Earnings Per Share	$0.81	$3.66	$0.59
Diluted Earnings Per Share	$0.79	$3.58	$0.58
COMMON SHARES
Basic Shares Outstanding	26.74M shares	29.67M shares	30.70M shares
Diluted Shares Outstanding	27.66M shares	29.37M shares	31.28M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$840.7M	$950.7M	$899.2M
YoY Change	-6.65%	5.72%	1.64%
Cash & Equivalents	$277.6M	$430.6M	$783.0M
Short-Term Investments	$563.1M	$520.1M	$116.2M
Other Short-Term Assets	$11.17M	$7.806M	$4.687M
YoY Change	338.56%	66.55%	42.46%
Inventory
Prepaid Expenses	$10.39M	$13.45M	$8.662M
Receivables	$236.8M	$144.0M	$23.64M
Other Receivables	$79.80M	$66.85M	$55.29M
Total Short-Term Assets	$1.192B	$1.196B	$1.001B
YoY Change	15.09%	19.5%	1.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.68M	$11.45M	$12.32M
YoY Change	3.75%	-7.06%	-21.19%
Goodwill	$22.42M	$22.42M	$22.42M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$19.58M	$19.72M	$21.28M
YoY Change	-13.69%	-7.35%
Other Assets	$125.1M	$114.7M	$104.2M
YoY Change	30.71%	10.11%	45.92%
Total Long-Term Assets	$568.0M	$552.1M	$594.8M
YoY Change	-2.35%	-7.17%	3.09%
TOTAL ASSETS
Total Short-Term Assets	$1.192B	$1.196B	$1.001B
Total Long-Term Assets	$568.0M	$552.1M	$594.8M
Total Assets	$1.760B	$1.749B	$1.596B
YoY Change	8.82%	9.56%	2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.313M	$8.464M	$6.013M
YoY Change	-9.86%	40.76%	-30.02%
Accrued Expenses	$108.3M	$57.66M	$53.17M
YoY Change	141.32%	8.45%	28.26%
Deferred Revenue	$172.7M	$178.8M	$238.6M
YoY Change	2.49%	-25.06%	24.01%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$125.6M
YoY Change
Total Short-Term Liabilities	$446.5M	$254.4M	$308.6M
YoY Change	91.67%	-17.57%	21.87%
LONG-TERM LIABILITIES
Long-Term Debt	$483.9M	$607.9M	$424.1M
YoY Change	-19.91%	43.34%	1.12%
Other Long-Term Liabilities	$56.82M	$55.89M	$50.78M
YoY Change	13.69%	10.07%	14.07%
Total Long-Term Liabilities	$540.7M	$663.8M	$474.9M
YoY Change	-17.35%	39.78%	2.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$446.5M	$254.4M	$308.6M
Total Long-Term Liabilities	$540.7M	$663.8M	$474.9M
Total Liabilities	$1.160B	$1.123B	$835.4M
YoY Change	24.41%	34.46%	0.73%
SHAREHOLDERS EQUITY
Retained Earnings	$1.396B	$1.384B	$1.448B
YoY Change	-4.27%	-4.41%	6.61%
Common Stock	$693.0K	$693.0K	$718.0K
YoY Change	-3.62%	-3.48%	0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$1.484B	$1.410B
YoY Change		5.28%	1.75%
Treasury Stock Shares
Shareholders Equity	$595.2M	$619.7M	$753.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.760B	$1.749B	$1.596B
YoY Change	8.82%	9.56%	2.19%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$21.78M	$105.3M	$17.99M
YoY Change	3.39%	484.97%	222.99%
Depreciation, Depletion And Amortization	$19.65M	$19.53M	$19.28M
YoY Change	-7.13%	1.27%	-2.92%
Cash From Operating Activities	-$45.44M	-$27.85M	-$17.97M
YoY Change	34.57%	54.97%	82.61%
INVESTING ACTIVITIES
Capital Expenditures	$13.04M	$1.209M	$337.0K
YoY Change	-209.77%	258.75%	-12.92%
Acquisitions
YoY Change
Other Investing Activities	-$40.05M	-$5.982M	$117.8M
YoY Change	-185.22%	-105.08%	-418.09%
Cash From Investing Activities	-$53.08M	-$14.46M	$107.6M
YoY Change	-251.17%	-113.44%	-328.81%
FINANCING ACTIVITIES
Cash Dividend Paid		$10.38M	$10.74M
YoY Change		-3.32%	-0.42%
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net		$0.00
YoY Change
Cash From Financing Activities	-53.32M	-$218.1M	-$13.04M
YoY Change	-198.67%	1572.69%	-34.37%
NET CHANGE
Cash From Operating Activities	-45.44M	-$27.85M	-$17.97M
Cash From Investing Activities	-53.08M	-$14.46M	$107.6M
Cash From Financing Activities	-53.32M	-$218.1M	-$13.04M
Net Change In Cash	-151.8M	-$260.5M	$76.59M
YoY Change	-374.18%	-440.06%	-199.81%
FREE CASH FLOW
Cash From Operating Activities	-$45.44M	-$27.85M	-$17.97M
Capital Expenditures	$13.04M	$1.209M	$337.0K
Free Cash Flow	-$58.48M	-$29.06M	-$18.31M
YoY Change	167.11%	58.73%	78.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001405495
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-33579
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	INTERDIGITAL, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-4936666
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 Bellevue Parkway
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 300
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Wilmington
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	DE
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19809-3727
CY2023Q1	dei	City Area Code CityAreaCode	302
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	281-3600
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	IDCC
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26741717	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	430625000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	693479000	usd
CY2023Q1	us-gaap	Short Term Investments ShortTermInvestments	520059000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	508298000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	144038000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	53182000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	101692000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	89716000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	1196414000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1344675000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11445000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11338000	usd
CY2023Q1	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	344205000	usd
CY2022Q4	idcc	Finite Lived Patents Net FiniteLivedPatentsNet	353999000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	81748000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	94373000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114746000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95720000	usd
CY2023Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	552144000	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	555430000	usd
CY2023Q1	us-gaap	Assets Assets	1748558000	usd
CY2022Q4	us-gaap	Assets Assets	1900105000	usd
CY2023Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	8464000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	9997000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	18565000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38400000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	178816000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	189059000	usd
CY2023Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	9449000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	10384000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	39099000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23506000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	254393000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	271346000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	607914000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	607066000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	205057000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	237580000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55893000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53600000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1123257000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1169592000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	14399000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	69329000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71923000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27074000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29668000	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	693000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	719000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	719129000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	717102000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1384243000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1492046000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-337000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-916000	usd
CY2023Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2103728000	usd
CY2022Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	2208951000	usd
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	42255000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	42255000	shares
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1484056000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1484056000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	619672000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	724895000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	5629000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	5618000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	625301000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	730513000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1748558000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1900105000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202373000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101318000	usd
CY2023Q1	idcc	Research And Portfolio Development Expense ResearchAndPortfolioDevelopmentExpense	49429000	usd
CY2022Q1	idcc	Research And Portfolio Development Expense ResearchAndPortfolioDevelopmentExpense	44177000	usd
CY2023Q1	idcc	Licensing Costs LicensingCosts	21368000	usd
CY2022Q1	idcc	Licensing Costs LicensingCosts	15530000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12315000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10884000	usd
CY2023Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	542000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	83112000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	71133000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	119261000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30185000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	12087000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	5515000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13191000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1005000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	120365000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23665000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16845000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5961000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	103520000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	17704000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1739000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-290000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	105259000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	17994000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.66
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28780000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30703000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.58
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29372000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31275000	shares
CY2023Q1	us-gaap	Profit Loss ProfitLoss	103520000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	17704000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	579000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-310000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	104099000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17394000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1739000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-290000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105838000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17684000	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
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	730513000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	105259000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1739000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	1750000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	579000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.35
CY2023Q1	us-gaap	Dividends Dividends	9449000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	687000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-6708000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7790000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	203381000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	625301000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	103520000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	17704000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19526000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19282000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-3434000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1498000	usd
CY2023Q1	idcc	Non Cash Changein Fair Value NonCashChangeinFairValue	-158000	usd
CY2022Q1	idcc	Non Cash Changein Fair Value NonCashChangeinFairValue	0	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-42766000	usd
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-50741000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-12471000	usd
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2492000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7790000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5386000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2500000	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	67000	usd
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	90856000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7475000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	31091000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2772000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2807000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	420000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2614000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-18716000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-27852000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17972000	usd
CY2023Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	309393000	usd
CY2022Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2139000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	303411000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	119950000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1209000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	337000	usd
CY2023Q1	idcc	Capitalized Patent Costs CapitalizedPatentCosts	7272000	usd
CY2022Q1	idcc	Capitalized Patent Costs CapitalizedPatentCosts	9872000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14463000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	107602000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	203381000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	687000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1226000	usd
CY2023Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1750000	usd
CY2022Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1500000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6708000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5026000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10384000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10741000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-218136000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13041000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-260451000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	76589000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	703161000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	713224000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	442710000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	789813000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q1	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.
CY2023Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform to the current year presentation.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2022, the Company made reclassifications between the operating expenses lines on the consolidated income statement in order to more clearly reflect the Company’s investments to create and protect the value of our innovations. The Company grouped research and portfolio related costs within the line "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Research and portfolio development</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">", previously referred to as "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Development</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">", which resulted in reclassifying certain portfolio related costs out of the "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Licensing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" line, previously referred to as "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Patent administration and licensing</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">", and into "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Research and portfolio development.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" The impact of this reclassification was $26.6 million for the three months ended March 31, 2022. Additionally, the previous "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling, general, and administrative</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">" line is now referred to as "</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">General and administrative</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">".</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in third quarter 2022, we updated our disaggregated revenue disclosures to provide information to enable investors to better understand the composition of revenue from contracts with customers. As a result, variable patent royalty revenue and fixed-fee royalty revenue was combined and disaggregated into the Smartphone and CE, IoT/Auto groupings. Additionally, the Other category includes current technology solutions revenues and catch-up revenues is comprised of past patent royalties and revenues from static agreements. We believe this better reflects both our current revenue sources and our growth opportunities across these vertical markets.</span></div>
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4942000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3349000	usd
CY2023Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	9449000	usd
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	10803000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	30100000	usd
CY2023Q1	idcc	Noncash Distribution Of Patents NoncashDistributionOfPatents	0	usd
CY2022Q1	idcc	Noncash Distribution Of Patents NoncashDistributionOfPatents	1928000	usd
CY2023Q1	idcc	Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid	-1274000	usd
CY2022Q1	idcc	Increase Decrease In Capital And Intangible Asset Expenditures Incurred But Not Yet Paid IncreaseDecreaseInCapitalAndIntangibleAssetExpendituresIncurredButNotYetPaid	1562000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202373000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101318000	usd
CY2023Q1	idcc	Increase Decrease In Disaggregated Revenue IncreaseDecreaseInDisaggregatedRevenue	101055000	usd
CY2023Q1	idcc	Percentage Increase Decrease In Disaggregated Revenue PercentageIncreaseDecreaseInDisaggregatedRevenue	1
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	59100000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	133100000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	19600000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	32900000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	2500000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	267055000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	295464000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	282709000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	215487000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	213257000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	472696000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1746668000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.140
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252
CY2023Q1	idcc	Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent	0.138
CY2022Q1	idcc	Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Percent EffectiveIncomeTaxRateReconciliationExcludingValuationAllowancePercent	0.192
CY2023Q1	idcc	Discrete Tax Expense Benefit DiscreteTaxExpenseBenefit	-1000000	usd
CY2022Q1	idcc	Discrete Tax Expense Benefit DiscreteTaxExpenseBenefit	-300000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	105259000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	17994000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28780000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30703000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	592000	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	572000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29372000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31275000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.66
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2023Q1	idcc	Dilutive Securities Effect On Basic Earnings Per Share Per Share DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare	0.08
CY2022Q1	idcc	Dilutive Securities Effect On Basic Earnings Per Share Per Share DilutiveSecuritiesEffectOnBasicEarningsPerSharePerShare	0.01
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.58
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7908000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5335000	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	430625000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	693479000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	783016000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	12085000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	9682000	usd
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	5716000	usd
CY2023Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	usd
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1081000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	442710000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	703161000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	789813000	usd
CY2023Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	962769000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1211459000	usd
CY2021Q4	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	30100000	usd
CY2022Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	5900000	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	106.37
CY2019Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	4900000	shares
CY2019Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	109.43
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	109.43
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1700000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95720000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	11680000	usd
CY2022Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	209000	usd
CY2023Q1	idcc	Other Income Expense OtherIncomeExpense	1511000	usd
CY2022Q1	idcc	Other Income Expense OtherIncomeExpense	-1214000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13191000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1005000	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	11700000	usd
CY2023Q1	idcc	Increase Decrease In Interest And Investment Income IncreaseDecreaseInInterestAndInvestmentIncome	11500000	usd
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	1000000	usd
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-800000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	700000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-400000	usd
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	66854000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	64117000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13447000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9044000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	12085000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	9682000	usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Current DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	1500000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Current DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	4000000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	7806000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2873000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	101692000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	89716000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	3100000	usd
CY2023Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	31967000	usd
CY2022Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	29370000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	22421000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22421000	usd
CY2023Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	19715000	usd
CY2022Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	19593000	usd
CY2023Q1	us-gaap	Deposit Contracts Assets DepositContractsAssets	19573000	usd
CY2022Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	2544000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17431000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18034000	usd
CY2023Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3639000	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	3758000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114746000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	4500000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	4495000	usd
CY2023Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	1487000	usd
CY2023Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	52000	usd
CY2023Q1	us-gaap	Restructuring Reserve RestructuringReserve	3060000	usd
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2022Q1	us-gaap	Severance Costs1 SeveranceCosts1	527000	usd
CY2023Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	usd
CY2022Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	15000	usd
CY2023Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	542000	usd

Files In Submission

Name	View Source	Status
0001405495-23-000020-index-headers.html	Edgar Link	pending
0001405495-23-000020-index.html	Edgar Link	pending
0001405495-23-000020.txt	Edgar Link	pending
0001405495-23-000020-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
idcc-20230331.htm	Edgar Link	pending
idcc-20230331.xsd	Edgar Link	pending
idcc-q133123ex311.htm	Edgar Link	pending
idcc-q133123ex321.htm	Edgar Link	pending
idcc-q133123ex322.htm	Edgar Link	pending
idccq133123ex312.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
idcc-20230331_cal.xml	Edgar Link	unprocessable
idcc-20230331_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
idcc-20230331_lab.xml	Edgar Link	unprocessable
idcc-20230331_pre.xml	Edgar Link	unprocessable
idcc-20230331_htm.xml	Edgar Link	completed
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IDCC
InterDigital, Inc. Stock $idcc

2023 Q2 Form 10-Q Financial Statement

#000140549523000020 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC InterDigital, Inc. Stock $idcc

2023 Q2 Form 10-Q Financial Statement

#000140549523000020 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDCC
InterDigital, Inc. Stock $idcc