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Net Income (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2019

Earnings Per Share [Abstract]

Schedule of numerator and the denominator of the basic and diluted

The following tables reconcile the numerator and the denominator of the basic and diluted net income (loss) per share computation (in thousands, except for per share data):

	Three months ended September 30,
	2019								2018
	Basic				Diluted				Basic				Diluted
Numerator:
Net income applicable to InterDigital, Inc.	$	2,234			$	2,234			$	21,752			$	21,752
Denominator:
Weighted-average shares outstanding: Basic	31,130				31,130				34,651				34,651
Dilutive effect of stock options, RSUs, convertible securities and warrants					178								956
Weighted-average shares outstanding: Diluted					31,308								35,607
Earnings Per Share:
Net income per common share: Basic	$	0.07			$	0.07			$	0.63			$	0.63
Dilutive effect of stock options, RSUs, convertible securities and warrants					—								(0.02		)
Net income per common share: Diluted					$	0.07							$	0.61

	Nine months ended September 30,
	2019								2018
	Basic				Diluted				Basic				Diluted
Numerator:
Net income applicable to InterDigital, Inc.	$	7,174			$	7,174			$	62,948			$	62,948
Denominator:
Weighted-average shares outstanding: Basic	31,757				31,757				34,687				34,687
Dilutive effect of stock options, RSUs, convertible securities and warrants					253								927
Weighted-average shares outstanding: Diluted					32,010								35,614
Earnings Per Share:
Net income per common share: Basic	$	0.23			$	0.23			$	1.81			$	1.81
Dilutive effect of stock options, RSUs, convertible securities and warrants					(0.01		)						(0.04		)
Net income per common share: Diluted					$	0.22							$	1.77

Schedule of excluded from our computation of EPS

Set forth below are the securities and the weighted average number of shares of common stock underlying such securities that were excluded from our computation of EPS for the periods presented (in thousands).

	Three months ended September 30,						Nine months ended September 30,
	2019			2018			2019			2018
Restricted stock units and stock options	155			78			120			44
Convertible securities	6,260			—			5,236			—
Warrants	6,260			4,405			5,236			4,404
Total	12,675			4,483			10,592			4,448

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- References

No definition available.

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

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