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Revision to Noncontrolling Interest

9 Months Ended

Sep. 30, 2019

Accounting Changes and Error Corrections [Abstract]

REVISION TO NONCONTROLLING INTEREST

REVISION TO NONCONTROLLING INTEREST

As discussed in Note 1, "Basis of Presentation," we revised our prior period presentation of noncontrolling interest. The following tables present the effect of the revision on the consolidated statements of income, statements of comprehensive income, balance sheets and statements of shareholders' equity (in thousands, except per share data). The correction of this error has no impact to the previously reported consolidated statements of cash flows for any periods.

	Statements of Income and Statements of Comprehensive Income Impact
	Year Ended
	December 31,	December 31,	December 31,
	2016	2017	2018
Net loss attributable to noncontrolling interest - As Reported	$3,521	$3,579	$4,393
Net loss attributable to noncontrolling interest - As Revised	$5,261	$5,506	$5,556
Net income attributable to InterDigital, Inc. - As Reported	$309,001	$174,293	$63,868
Net income attributable to InterDigital, Inc. - As Revised	$310,741	$176,220	$65,031
Net income per common share, Basic - As Reported	$8.95	$5.04	$1.85
Net income per common share, Basic - As Revised	$9.00	$5.09	$1.89
Net income per common share, Diluted - As Reported	$8.78	$4.87	$1.81
Net income per common share, Diluted - As Revised	$8.83	$4.93	$1.84
Total comprehensive income attributable to InterDigital, Inc. - As Reported	$308,665	$172,724	$63,929
Total comprehensive income attributable to InterDigital, Inc. - As Revised	$310,405	$174,651	$65,092

	Statements of Income and Statements of Comprehensive Income Impact
	Three Months Ended				Six Months Ended	Nine Months Ended
	March 31,	June 30,	September 30,	December 31,	June 30,	September 30,
	2017	2017	2017	2017	2017	2017
Net loss attributable to noncontrolling interest - As Reported	$978	$955	$811	$835	$1,933	$2,744
Net loss attributable to noncontrolling interest - As Revised	$1,483	$1,427	$1,226	$1,370	$2,910	$4,136
Net income attributable to InterDigital, Inc. - As Reported	$33,756	$52,499	$35,536	$52,502	$86,255	$121,791
Net income attributable to InterDigital, Inc. - As Revised	$34,261	$52,971	$35,951	$53,037	$87,232	$123,183
Net income per common share, Basic - As Reported	$0.98	$1.51	$1.02	$1.52	$2.50	$3.52
Net income per common share, Basic - As Revised	$1.00	$1.53	$1.04	$1.53	$2.53	$3.56
Net income per common share, Diluted - As Reported	$0.93	$1.46	$1.00	$1.48	$2.39	$3.40
Net income per common share, Diluted - As Revised	$0.95	$1.48	$1.02	$1.49	$2.42	$3.43
Total comprehensive income attributable to InterDigital, Inc. - As Reported	$33,711	$52,457	$35,442	$51,114	$86,168	$121,610
Total comprehensive income attributable to InterDigital, Inc. - As Revised	$34,216	$52,929	$35,857	$51,649	$87,145	$123,002

	Statements of Income and Statements of Comprehensive Income Impact
	Three Months Ended				Six Months Ended	Nine Months Ended
	March 31,	June 30,	September 30,	December 31,	June 30,	September 30,
	2018	2018	2018	2018	2018	2018
Net loss attributable to noncontrolling interest - As Reported	$1,196	$930	$1,297	$970	$2,126	$3,423
Net loss attributable to noncontrolling interest - As Revised	$1,501	$1,190	$1,642	$1,223	$2,691	$4,333
Net income attributable to InterDigital, Inc. - As Reported	$29,925	$10,706	$21,407	$1,830	$40,631	$62,038
Net income attributable to InterDigital, Inc. - As Revised	$30,230	$10,966	$21,752	$2,083	$41,196	$62,948
Net income per common share, Basic - As Reported	$0.86	$0.31	$0.62	$0.05	$1.17	$1.79
Net income per common share, Basic - As Revised	$0.87	$0.32	$0.63	$0.06	$1.19	$1.81
Net income per common share, Diluted - As Reported	$0.84	$0.30	$0.60	$0.05	$1.14	$1.74
Net income per common share, Diluted - As Revised	$0.85	$0.31	$0.61	$0.06	$1.16	$1.77
Total comprehensive income attributable to InterDigital, Inc. - As Reported	$28,178	$11,082	$21,874	$2,795	$39,260	$61,134
Total comprehensive income attributable to InterDigital, Inc. - As Revised	$28,483	$11,342	$22,219	$3,048	$39,825	$62,044

	Balance Sheets and Statements of Shareholders' Equity Impact
	December 31,	December 31,	March 31,	June 30,	September 30,	December 31,
	2016	2017	2018	2018	2018	2018
Retained earnings - As Reported	$1,120,766	$1,249,091	$1,428,437	$1,426,888	$1,436,171	$1,426,266
Retained earnings - As Revised	$1,127,380	$1,257,632	$1,437,283	$1,435,994	$1,445,622	$1,435,970
Total InterDigital, Inc. shareholders’ equity - As Reported	$739,709	$855,267	$1,019,047	$1,020,469	$1,000,591	$927,025
Total InterDigital, Inc. shareholders’ equity - As Revised	$746,323	$863,808	$1,027,893	$1,029,575	$1,010,042	$936,729
Noncontrolling interest - As Reported	$14,659	$17,881	$16,685	$15,755	$14,458	$10,988
Noncontrolling interest - As Revised	$8,045	$9,340	$7,839	$6,649	$5,007	$1,284
Total equity - As Reported	$754,368	$873,148	$1,035,732	$1,036,224	$1,015,049	$938,013
Total equity - As Revised	$754,368	$873,148	$1,035,732	$1,036,224	$1,015,049	$938,013

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- Definition

The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-URI http://asc.fasb.org/topic&trid=2122394

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