INTERDIGITAL, INC. Amortization of Debt Issuance Costs and Discounts
INTERDIGITAL, INC. (IDCC) reported Amortization of Debt Issuance Costs and Discounts of -$6.33 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-08-03
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was -$2.90M, a 285.64% decline year-over-year.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was -$3.43M, a 329.24% decline year-over-year.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was -$2.10M, a 228.89% decline year-over-year.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-09-30 was $684.00K, a 50.40% decline year-over-year.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.65M, a 76.04% decline from fiscal 2021.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $6.87M, a 62.05% decline from fiscal 2020.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for fiscal 2020 was $18.09M, a 3.29% decline from fiscal 2019.
- INTERDIGITAL, INC. amortization of debt issuance costs and discounts for fiscal 2019 was $18.71M, a 38.49% increase from fiscal 2018.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$6.33M 10-Q · filed 2023-08-03 | -$8.43M derived: sum of 3 quarters · filed 2023-08-03 | -$7.74M derived: sum of 4 quarters · filed 2023-08-03 |
| 2023-03-31 | -$3.43M 10-Q · filed 2023-05-04 | -$5.53M derived: sum of 2 quarters · filed 2023-05-04 | -$4.85M derived: sum of 3 quarters · filed 2023-05-04 | -$3.29M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$1.41M derived: sum of 2 quarters · filed 2023-02-15 | $147.00K derived: sum of 3 quarters · filed 2023-08-03 | $1.65M 10-K · filed 2023-02-15 |
| 2022-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.24M derived: sum of 2 quarters · filed 2023-08-03 | $3.74M 10-Q · filed 2022-11-03 | $5.37M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.06M 10-Q · filed 2023-08-03 | $4.68M derived: sum of 3 quarters · filed 2023-08-03 | $6.06M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-04 | $3.13M derived: sum of 2 quarters · filed 2023-05-04 | $4.50M derived: sum of 3 quarters · filed 2023-05-04 | $6.55M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $3.01M derived: sum of 2 quarters · filed 2023-02-15 | $5.05M derived: sum of 3 quarters · filed 2023-02-15 | $6.87M 10-K · filed 2023-02-15 |
| 2021-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.42M derived: sum of 2 quarters · filed 2022-11-03 | $5.24M 10-Q · filed 2022-11-03 | $10.13M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.86M 10-Q · filed 2022-08-04 | $8.75M derived: sum of 3 quarters · filed 2023-02-15 | $13.30M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-05 | $6.71M derived: sum of 2 quarters · filed 2023-02-15 | $11.26M derived: sum of 3 quarters · filed 2023-02-15 | $15.28M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $9.44M derived: sum of 2 quarters · filed 2023-02-15 | $13.46M derived: sum of 3 quarters · filed 2023-02-15 | $18.09M 10-K · filed 2023-02-15 |
| 2020-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.56M derived: sum of 2 quarters · filed 2021-11-04 | $13.20M 10-Q · filed 2021-11-04 | $18.32M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.65M 10-Q · filed 2021-08-05 | $13.77M derived: sum of 3 quarters · filed 2022-02-17 | $18.80M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $4.64M 10-Q · filed 2021-05-06 | $9.76M derived: sum of 2 quarters · filed 2022-02-17 | $14.78M derived: sum of 3 quarters · filed 2022-02-17 | $19.26M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $10.15M derived: sum of 2 quarters · filed 2022-02-17 | $14.63M derived: sum of 3 quarters · filed 2022-02-17 | $18.71M 10-K · filed 2022-02-17 |
| 2019-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.50M derived: sum of 2 quarters · filed 2020-11-05 | $13.59M 10-Q · filed 2020-11-05 | $16.41M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.56M 10-Q · filed 2020-08-06 | $11.39M derived: sum of 3 quarters · filed 2021-02-18 | $15.25M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $4.08M 10-Q · filed 2020-05-07 | $6.91M derived: sum of 2 quarters · filed 2021-02-18 | $10.77M derived: sum of 3 quarters · filed 2021-02-18 | $14.21M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $6.69M derived: sum of 2 quarters · filed 2021-02-18 | $10.13M derived: sum of 3 quarters · filed 2021-02-18 | $13.51M 10-K · filed 2021-02-18 |
| 2018-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $7.30M derived: sum of 2 quarters · filed 2019-10-31 | $10.68M 10-Q · filed 2019-10-31 | $14.04M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.82M 10-Q · filed 2019-08-01 | $10.17M derived: sum of 3 quarters · filed 2020-02-20 | $13.47M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $3.38M 10-Q · filed 2019-05-02 | $6.73M derived: sum of 2 quarters · filed 2020-02-20 | $10.03M derived: sum of 3 quarters · filed 2020-02-20 | $13.28M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $6.65M derived: sum of 2 quarters · filed 2020-02-20 | $9.90M derived: sum of 3 quarters · filed 2020-02-20 | $13.11M 10-K · filed 2020-02-20 |
| 2017-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $6.55M derived: sum of 2 quarters · filed 2018-11-01 | $9.75M 10-Q · filed 2018-11-01 | $12.93M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.46M 10-Q · filed 2018-08-02 | $9.63M derived: sum of 3 quarters · filed 2019-02-21 | $12.75M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $3.20M 10-Q · filed 2018-04-26 | $6.38M derived: sum of 2 quarters · filed 2019-02-21 | $9.49M derived: sum of 3 quarters · filed 2019-02-21 | $12.59M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.29M derived: sum of 2 quarters · filed 2019-02-21 | $9.39M derived: sum of 3 quarters · filed 2019-02-21 | $15.25M 10-K · filed 2019-02-21 |
| 2016-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $6.21M derived: sum of 2 quarters · filed 2017-10-26 | $12.08M 10-Q · filed 2017-10-26 | $17.94M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $8.96M 10-Q · filed 2017-07-27 | $14.82M derived: sum of 3 quarters · filed 2018-02-22 | $20.53M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $5.87M 10-Q · filed 2017-04-27 | $11.73M derived: sum of 2 quarters · filed 2018-02-22 | $17.43M derived: sum of 3 quarters · filed 2018-02-22 | $23.09M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $11.57M derived: sum of 2 quarters · filed 2018-02-22 | $17.23M derived: sum of 3 quarters · filed 2018-02-22 | $20.87M 10-K · filed 2018-02-22 |
| 2015-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $11.37M derived: sum of 2 quarters · filed 2016-10-27 | $15.01M 10-Q · filed 2016-10-27 | $17.67M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $9.30M 10-Q · filed 2016-08-02 | $11.96M derived: sum of 3 quarters · filed 2017-02-23 | $14.54M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $3.64M 10-Q · filed 2016-04-28 | $6.30M derived: sum of 2 quarters · filed 2017-02-23 | $8.88M derived: sum of 3 quarters · filed 2017-02-23 | $11.46M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.24M derived: sum of 2 quarters · filed 2017-02-23 | $7.82M derived: sum of 3 quarters · filed 2017-02-23 | $10.32M 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.16M derived: sum of 2 quarters · filed 2015-10-30 | $7.67M 10-Q · filed 2015-10-30 | $10.17M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.08M 10-Q · filed 2015-07-30 | $7.59M derived: sum of 3 quarters · filed 2016-02-18 | $10.02M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $2.50M 10-Q · filed 2015-04-29 | $5.01M derived: sum of 2 quarters · filed 2016-02-18 | $7.44M derived: sum of 3 quarters · filed 2016-02-18 | $9.87M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $4.94M derived: sum of 2 quarters · filed 2016-02-18 | $7.37M derived: sum of 3 quarters · filed 2016-02-18 | $9.73M 10-K · filed 2016-02-18 |
| 2013-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.86M derived: sum of 2 quarters · filed 2014-10-30 | $7.22M 10-Q · filed 2014-10-30 | $9.58M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.79M 10-Q · filed 2014-08-07 | $7.15M derived: sum of 3 quarters · filed 2015-02-19 | $9.44M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $2.36M 10-Q · filed 2014-05-01 | $4.72M derived: sum of 2 quarters · filed 2015-02-19 | $7.01M derived: sum of 3 quarters · filed 2015-02-19 | $9.30M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $4.65M derived: sum of 2 quarters · filed 2015-02-19 | $6.94M derived: sum of 3 quarters · filed 2015-02-19 | $9.16M 10-K · filed 2015-02-19 |
| 2012-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $4.58M derived: sum of 2 quarters · filed 2013-10-31 | $6.81M 10-Q · filed 2013-10-31 | $9.03M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $4.51M 10-Q · filed 2013-07-26 | $6.74M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2012-03-31 | $2.23M 10-Q · filed 2013-04-25 | $4.45M derived: sum of 2 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $6.54M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | $4.32M 10-Q · filed 2012-10-25 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-26 |
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