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10-K Filing

ACACIA RESEARCH CORP CIK: 934549 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000934549-15-000005
Period End Date 20141231
Filing Date 20150302
Fiscal Year 2014
Fiscal Period FY
XBRL Instance actg-20141231.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.80M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.73M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $58.56M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $130.02M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.34M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $20.17M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred income tax DeferredTaxAssetsLiabilitiesNet $1.16M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Deferred income tax DeferredTaxAssetsLiabilitiesNet $3.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.39M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.55M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.36M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.07M shares Point-in-time
Total current assets AssetsCurrent $273.73M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.07M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.39M shares Point-in-time
Total current assets AssetsCurrent $218.71M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.73M shares Point-in-time
Furniture and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $500.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.73M shares Point-in-time
Furniture and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $766.00K USD Point-in-time
Patents, net of accumulated amortization PatentsNetOfAccumulatedAmortization $286.64M USD Point-in-time
Patents, net of accumulated amortization PatentsNetOfAccumulatedAmortization $288.43M USD Point-in-time
Goodwill Goodwill $30.15M USD Point-in-time
Goodwill Goodwill $30.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $318.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $355.00K USD Point-in-time
Total assets Assets $536.35M USD Point-in-time
Total assets Assets $593.39M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $14.86M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $11.55M USD Point-in-time
Accrued patent investment costs AccruedPatentAcquisitionRelatedPaymentsCurrent $16.70M USD Point-in-time
Accrued patent investment costs AccruedPatentAcquisitionRelatedPaymentsCurrent $4.00M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $14.35M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $10.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.16M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $4.87M USD Point-in-time
Other liabilities OtherLiabilities $319.00K USD Point-in-time
Other liabilities OtherLiabilities $228.00K USD Point-in-time
Total liabilities Liabilities $31.20M USD Point-in-time
Total liabilities Liabilities $47.30M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,065,382 shares issued and outstanding as of December 31, 2014 and 49,385,057 shares issued and outstanding as of December 31, 2013 CommonStockValue $49.00K USD Point-in-time
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,065,382 shares issued and outstanding as of December 31, 2014 and 49,385,057 shares issued and outstanding as of December 31, 2013 CommonStockValue $50.00K USD Point-in-time
Treasury stock, at cost, 1,729,408 shares as of December 31, 2014 and December 31, 2013 TreasuryStockValue $34.64M USD Point-in-time
Treasury stock, at cost, 1,729,408 shares as of December 31, 2014 and December 31, 2013 TreasuryStockValue $34.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $646.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $653.31M USD Point-in-time
Accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-353.00K USD Point-in-time
Accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-947.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-62.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-128.09M USD Point-in-time
Total Acacia Research Corporation stockholders equity StockholdersEquity $555.71M USD Point-in-time
Total Acacia Research Corporation stockholders equity StockholdersEquity $483.56M USD Point-in-time
Noncontrolling interests in operating subsidiaries MinorityInterest $6.49M USD Point-in-time
Noncontrolling interests in operating subsidiaries MinorityInterest $5.49M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.11M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.20M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $536.35M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $593.39M USD Point-in-time
Income Statement 233 line items
Line Item Tag Value Unit Period
Revenues LicensesRevenue $250.73M USD Annual
Revenues LicensesRevenue $130.56M USD Annual
Revenues LicensesRevenue $130.88M USD Annual
Non-cash stock compensation ShareBasedCompensation $27.89M USD Annual
Non-cash stock compensation ShareBasedCompensation $18.11M USD Annual
Non-cash stock compensation ShareBasedCompensation $25.66M USD Annual
Inventor royalties RoyaltyExpense $4.36M USD 1 Quarter
Inventor royalties RoyaltyExpense $10.69M USD 1 Quarter
Inventor royalties RoyaltyExpense $4.67M USD 1 Quarter
Inventor royalties RoyaltyExpense $5.61M USD 1 Quarter
Inventor royalties RoyaltyExpense $18.48M USD 1 Quarter
Inventor royalties RoyaltyExpense $2.35M USD 1 Quarter
Inventor royalties RoyaltyExpense $26.03M USD Annual
Inventor royalties RoyaltyExpense $951.00K USD 1 Quarter
Inventor royalties RoyaltyExpense $29.72M USD Annual
Inventor royalties RoyaltyExpense $3.28M USD 1 Quarter
Inventor royalties RoyaltyExpense $20.67M USD Annual
Contingent legal fees ContingentLegalFees $4.02M USD 1 Quarter
Contingent legal fees ContingentLegalFees $7.66M USD 1 Quarter
Contingent legal fees ContingentLegalFees $3.18M USD 1 Quarter
Contingent legal fees ContingentLegalFees $1.53M USD 1 Quarter
Contingent legal fees ContingentLegalFees $24.65M USD Annual
Contingent legal fees ContingentLegalFees $23.56M USD Annual
Contingent legal fees ContingentLegalFees $2.55M USD 1 Quarter
Contingent legal fees ContingentLegalFees $15.03M USD 1 Quarter
Contingent legal fees ContingentLegalFees $7.30M USD 1 Quarter
Contingent legal fees ContingentLegalFees $24.78M USD Annual
Contingent legal fees ContingentLegalFees $7.08M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $37.61M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $9.65M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $10.82M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $39.34M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.90M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $9.59M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.99M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $21.59M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.21M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $10.87M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $9.92M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $12.58M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $57.24M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $13.51M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.73M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $15.53M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $53.66M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $14.47M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $39.02M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $16.73M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $11.73M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $12.62M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $12.04M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $13.18M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $48.55M USD Annual
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $13.84M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $13.18M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $59.23M USD Annual
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $11.69M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $54.08M USD Annual
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $18.23M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $13.99M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $18,115 in 2014, $27,894 in 2013 and $25,657 in 2012) GeneralAndAdministrativeExpense $11.64M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $742.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.25M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.84M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $730.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $637.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $726.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $1.03M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $992.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $1.21M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $4.94M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $1.00M USD 1 Quarter
Other OtherCostAndExpenseOperating - USD Annual
Other OtherCostAndExpenseOperating $1.55M USD 1 Quarter
Other OtherCostAndExpenseOperating $1.55M USD Annual
Other OtherCostAndExpenseOperating $3.51M USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating $3.51M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $193.03M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $46.83M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $49.83M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $69.77M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $38.63M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $46.04M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $213.49M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $170.31M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $50.86M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $58.31M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $46.27M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-31.76M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $80.41M USD Annual
Operating income (loss) OperatingIncomeLoss $7.09M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-12.63M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-62.16M USD Annual
Operating income (loss) OperatingIncomeLoss $-22.93M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-26.05M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-15.24M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-8.23M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-35.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-82.93M USD Annual
Other income OtherIncome - USD Annual
Other income OtherIncome - USD Annual
Other income OtherIncome $500.00K USD Annual
Interest and other investment income (loss) InvestmentIncomeInterest $2.13M USD Annual
Interest and other investment income (loss) InvestmentIncomeInterest $-595.00K USD Annual
Interest and other investment income (loss) InvestmentIncomeInterest $482.00K USD Annual
Write off of investment AssetImpairmentCharges - USD Annual
Write off of investment AssetImpairmentCharges $45.00K USD Annual
Write off of investment AssetImpairmentCharges - USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $-196.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-57.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $937.00K USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $280.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $2.13M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $109.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-451.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $161.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-595.00K USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $1.29M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.69M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-35.06M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.60M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.38M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.69M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.75M USD Annual
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.43M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.94M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.53M USD 1 Quarter
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.80M USD Annual
Income (loss) from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.35M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.39M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.27M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-1.37M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $145.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $450.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-9.05M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $4.69M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $22.06M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-21.96M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.91M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-19.57M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.12M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-15.49M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-16.14M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $59.29M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-58.84M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.48M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-34.99M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-12.84M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $5.11M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-24.57M USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-2.41M USD Annual
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-977.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-164.00K USD Annual
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-149.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $225.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-420.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.66M USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-633.00K USD Annual
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $103.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-33.33M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.41M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-56.43M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $59.45M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-66.03M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-24.42M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.50M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $5.11M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.95M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-15.71M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-16.24M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-56.95M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-66.75M USD Annual
Net Income (Loss) Available to Common Stockholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $57.56M USD Annual
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-56.95M USD Annual
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-66.75M USD Annual
Net Income (Loss) Available to Common Stockholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $57.58M USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $-0.69 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $-0.34 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $-0.33 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $-1.18 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $0.10 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $-1.37 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $1.22 USD Annual
Basic income (loss) per common share EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic income (loss) per common share EarningsPerShareBasic $-0.27 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $1.21 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $-1.18 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $-0.69 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $-0.34 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $-1.37 USD Annual
Diluted income (loss) per common share EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted income (loss) per common share EarningsPerShareDiluted $-0.33 USD 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.66M shares Annual
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.81M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.94M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.54M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.42M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.01M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 47.25M shares Annual
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.16M shares Annual
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 47.86M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.33M shares 1 Quarter
Weighted-average number of shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 48.33M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.54M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.58M shares Annual
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.10M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.33M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.16M shares Annual
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.42M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.66M shares Annual
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.01M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.33M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.81M shares 1 Quarter
Weighted-average number of shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.94M shares 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.38 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.12M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-15.49M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-16.14M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $59.29M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-58.84M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.48M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-34.99M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-12.84M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $5.11M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-24.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.55M USD Annual
Non-cash stock compensation ShareBasedCompensation $27.89M USD Annual
Non-cash stock compensation ShareBasedCompensation $18.11M USD Annual
Non-cash stock compensation ShareBasedCompensation $25.66M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-13.21M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.40M USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount $-1.74M USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount $-26.75M USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount $9.89M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-28.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $12.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $777.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.83M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.93M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.29M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.72M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.25M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.74M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-11.00M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-2.06M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $3.90M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.18M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $104.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.51M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $109.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $675.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $268.00K USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $279.69M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $402.50M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $109.96M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $322.24M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $182.12M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $239.37M USD Annual
Purchase of ADAPTIX, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of ADAPTIX, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $150.00M USD Annual
Purchase of ADAPTIX, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $42.75M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $178.26M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $25.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-408.79M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $29.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-66.06M USD Annual
Payments of Dividends PaymentsOfDividends $18.63M USD Annual
Payments of Dividends PaymentsOfDividends - USD Annual
Payments of Dividends PaymentsOfDividends $25.04M USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders $312.00K USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders $867.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $206.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $486.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $340.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $7.93M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $26.73M USD Annual
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs ProceedsFromMinorityShareholders $1.92M USD Annual
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs ProceedsFromMinorityShareholders $5.79M USD Annual
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs ProceedsFromMinorityShareholders - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $13.21M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-1.40M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $218.96M USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $211.26M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.55M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.70M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-92.93M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-95.12M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.78M USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $126.69M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $221.80M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $314.73M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $126.69M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $221.80M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $314.73M USD Point-in-time
Patent acquisition costs included in accrued expenses PatentAcquisitionCostsIncludedInAccruedExpenses - USD Annual
Patent acquisition costs included in accrued expenses PatentAcquisitionCostsIncludedInAccruedExpenses $16.70M USD Annual
Patent acquisition costs included in accrued expenses PatentAcquisitionCostsIncludedInAccruedExpenses $4.00M USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.20M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.07M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.39M shares Point-in-time
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-33.33M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.41M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-56.43M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $59.45M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-66.03M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-24.42M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.50M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $5.11M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.95M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-15.71M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-16.24M USD 1 Quarter
Payments of Dividends PaymentsOfDividends $18.63M USD Annual
Payments of Dividends PaymentsOfDividends - USD Annual
Payments of Dividends PaymentsOfDividends $25.04M USD Annual
Sale of common stock, value StockIssuedDuringPeriodValueNewIssues $-18.63M USD Annual
Sale of common stock, value StockIssuedDuringPeriodValueNewIssues $-25.04M USD Annual
Proceeds from Issuance or Sale of Equity ProceedsFromIssuanceOrSaleOfEquity $218.96M USD Annual
Treasury stock, shares acquired TreasuryStockSharesAcquired 600,000.00 shares Point-in-time
Treasury stock, shares acquired TreasuryStockSharesAcquired 1.13M shares Annual
Treasury stock, shares acquired TreasuryStockSharesAcquired 873,146.00 shares Point-in-time
Treasury stock, shares acquired TreasuryStockSharesAcquired 256,262.00 shares Point-in-time
Treasury stock, shares acquired TreasuryStockSharesAcquired 600,000.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares -1,000.00 shares Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares -1,000.00 shares Annual
Treasury stock, cost of shares acquired TreasuryStockValueAcquiredCostMethod $-7.91M USD Annual
Treasury stock, cost of shares acquired TreasuryStockValueAcquiredCostMethod $-26.73M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.93M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $26.73M USD Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 45,000.00 shares Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $486.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $340.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $206.00K USD Annual
Compensation expense related to stock options and restricted stock awards ShareBasedCompensation $27.89M USD Annual
Compensation expense related to stock options and restricted stock awards ShareBasedCompensation $18.11M USD Annual
Compensation expense related to stock options and restricted stock awards ShareBasedCompensation $25.66M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $13.21M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-1.40M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-2.41M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-977.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-164.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-149.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $225.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-420.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.66M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-633.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $103.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Contributions from noncontrolling interests in operating subsidiary, net ProceedsFromPaymentsToMinorityShareholders $5.79M USD Annual
Contributions from noncontrolling interests in operating subsidiary, net ProceedsFromPaymentsToMinorityShareholders $-364.00K USD Annual
Contributions from noncontrolling interests in operating subsidiary, net ProceedsFromPaymentsToMinorityShareholders $1.92M USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $219.00K USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $693.00K USD Annual
Distributions to noncontrolling interests in operating subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $816.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $657.00K USD Annual
Unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD Annual
Unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.49M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.11M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.20M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.07M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.39M shares Point-in-time
Comprehensive Income 37 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.12M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-15.49M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-16.14M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $59.29M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-58.84M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M USD Annual
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.48M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-34.99M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-12.84M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $5.11M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-24.57M USD 1 Quarter
Unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $657.00K USD Annual
Unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD Annual
Unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.49M USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Add: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-277.00K USD Annual
Add: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-193.00K USD Annual
Add: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.21M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.62M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.23M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.07M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-2.41M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-977.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-164.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-149.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-167.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $225.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-420.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.66M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-633.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $103.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-56.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-65.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $60.39M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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