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10-K Filing

ACACIA RESEARCH CORP CIK: 934549 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000934549-16-000100
Period End Date 20151231
Filing Date 20160315
Fiscal Year 2015
Fiscal Period FY
XBRL Instance actg-20151231.xml
Balance Sheet 82 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 $135.22M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.72M USD Point-in-time
Short-term investments ShortTermInvestments $58.56M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $33.50M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $20.17M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.65M shares Point-in-time
Deferred income tax DeferredTaxAssetsLiabilitiesNet $1.16M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.07M shares Point-in-time
Deferred income tax DeferredTaxAssetsLiabilitiesNet $210.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.65M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.36M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.07M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.22M USD Point-in-time
Total current assets AssetsCurrent $183.88M USD Point-in-time
Total current assets AssetsCurrent $218.71M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.73M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.73M shares Point-in-time
Furniture and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $272.00K USD Point-in-time
Furniture and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $500.00K USD Point-in-time
Patents, net of accumulated amortization PatentsNetOfAccumulatedAmortization $162.64M USD Point-in-time
Patents, net of accumulated amortization PatentsNetOfAccumulatedAmortization $286.64M USD Point-in-time
Goodwill Goodwill $30.15M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11M 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 $347.90M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $14.86M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $17.35M USD Point-in-time
Accrued patent investment costs AccruedPatentAcquisitionRelatedPaymentsCurrent $16.70M USD Point-in-time
Accrued patent investment costs AccruedPatentAcquisitionRelatedPaymentsCurrent $1.00M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $14.88M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $14.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $45.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.23M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.16M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $210.00K USD Point-in-time
Other liabilities OtherLiabilities $311.00K USD Point-in-time
Other liabilities OtherLiabilities $228.00K USD Point-in-time
Total liabilities Liabilities $47.30M USD Point-in-time
Total liabilities Liabilities $33.75M 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; 50,651,239 shares issued and outstanding as of December 31, 2015 and 50,065,382 shares issued and outstanding as of December 31, 2014 CommonStockValue $51.00K USD Point-in-time
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,651,239 shares issued and outstanding as of December 31, 2015 and 50,065,382 shares issued and outstanding as of December 31, 2014 CommonStockValue $50.00K USD Point-in-time
Treasury stock, at cost, 1,729,408 shares as of December 31, 2015 and December 31, 2014 TreasuryStockValue $34.64M USD Point-in-time
Treasury stock, at cost, 1,729,408 shares as of December 31, 2015 and December 31, 2014 TreasuryStockValue $34.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $633.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $646.60M USD Point-in-time
Accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.00K USD Point-in-time
Accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-353.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-288.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-128.09M USD Point-in-time
Total Acacia Research Corporation stockholders equity StockholdersEquity $483.56M USD Point-in-time
Total Acacia Research Corporation stockholders equity StockholdersEquity $310.21M USD Point-in-time
Noncontrolling interests in operating subsidiaries MinorityInterest $5.49M USD Point-in-time
Noncontrolling interests in operating subsidiaries MinorityInterest $3.94M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.48M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.20M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $347.90M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $536.35M USD Point-in-time
Income Statement 221 line items
Line Item Tag Value Unit Period
Revenues LicensesRevenue $130.56M USD Annual
Revenues LicensesRevenue $125.04M 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 $11.05M USD Annual
Inventor royalties RoyaltyExpense $4.67M USD 1 Quarter
Inventor royalties RoyaltyExpense $951.00K USD 1 Quarter
Inventor royalties RoyaltyExpense $29.72M USD Annual
Inventor royalties RoyaltyExpense $4.36M USD 1 Quarter
Inventor royalties RoyaltyExpense $10.69M USD 1 Quarter
Inventor royalties RoyaltyExpense $7.76M USD 1 Quarter
Inventor royalties RoyaltyExpense $18.46M USD Annual
Inventor royalties RoyaltyExpense $20.67M USD Annual
Inventor royalties RoyaltyExpense $9.32M USD 1 Quarter
Inventor royalties RoyaltyExpense $116.00K USD 1 Quarter
Inventor royalties RoyaltyExpense $1.26M USD 1 Quarter
Contingent legal fees ContingentLegalFees $3.90M USD 1 Quarter
Contingent legal fees ContingentLegalFees $23.56M USD Annual
Contingent legal fees ContingentLegalFees $4.78M USD 1 Quarter
Contingent legal fees ContingentLegalFees $7.08M USD 1 Quarter
Contingent legal fees ContingentLegalFees $7.66M USD 1 Quarter
Contingent legal fees ContingentLegalFees $1.97M USD 1 Quarter
Contingent legal fees ContingentLegalFees $5.51M USD 1 Quarter
Contingent legal fees ContingentLegalFees $16.17M USD Annual
Contingent legal fees ContingentLegalFees $1.53M USD 1 Quarter
Contingent legal fees ContingentLegalFees $7.30M USD 1 Quarter
Contingent legal fees ContingentLegalFees $24.78M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $39.37M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.21M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.68M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $9.01M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $39.34M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $37.61M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $10.35M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $11.34M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $9.59M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $10.82M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.99M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.11M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $53.74M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $13.69M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $15.53M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $11.91M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $12.80M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $49.04M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $13.23M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.51M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $53.07M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $13.04M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $9.59M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $11.64M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $38.18M USD Annual
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $48.55M USD Annual
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $12.04M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $13.18M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $9.44M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $8.57M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $10.57M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $11.69M USD 1 Quarter
Marketing, general and administrative expenses (including non-cash stock compensation expense of $11,048 in 2015, $18,115 in 2014 and $27,894 in 2013) GeneralAndAdministrativeExpense $59.23M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $732.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $997.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.39M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $1.21M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.25M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $860.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $992.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.84M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $802.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $1.00M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $637.00K USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $931.00K USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $74.73M USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $74.73M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $2.57M USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $4.62M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $3.50M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating $4.14M USD Annual
Other OtherCostAndExpenseOperating $1.55M USD Annual
Other OtherCostAndExpenseOperating $250.00K USD 1 Quarter
Other OtherCostAndExpenseOperating $3.46M USD 1 Quarter
Other OtherCostAndExpenseOperating $426.00K USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating $3.51M USD Annual
Other OtherCostAndExpenseOperating $1.55M USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $213.49M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $277.66M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $39.34M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $150.67M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $38.63M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $39.83M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $58.31M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $47.82M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $49.83M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $193.03M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $46.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-12.63M USD 1 Quarter
Operating loss OperatingIncomeLoss $-82.93M USD Annual
Operating loss OperatingIncomeLoss $-152.62M USD Annual
Operating loss OperatingIncomeLoss $-62.16M USD Annual
Operating loss OperatingIncomeLoss $-113.18M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.23M USD 1 Quarter
Operating loss OperatingIncomeLoss $-13.61M USD 1 Quarter
Operating loss OperatingIncomeLoss $-15.24M USD 1 Quarter
Operating loss OperatingIncomeLoss $-26.84M USD 1 Quarter
Operating loss OperatingIncomeLoss $1.00M USD 1 Quarter
Operating loss OperatingIncomeLoss $-26.05M USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-196.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-104.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $109.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-56.00K USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $-451.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-180.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $2.13M USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $228.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-595.00K USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $-57.00K USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.02M USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.43M USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.80M USD Annual
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.68M USD Annual
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.69M USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.69M USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.75M USD Annual
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-113.18M USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.38M USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $896.00K USD 1 Quarter
Loss from operations before (provision for) benefit from income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.94M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-1.37M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $4.17M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $170.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $337.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $450.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $4.80M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $4.69M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $119.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-21.96M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $145.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.91M USD Annual
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-16.14M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-12.84M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $777.00K USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-27.35M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-13.55M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-13.12M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-157.48M USD Annual
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-58.84M USD Annual
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-117.35M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-24.57M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.44M 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 $4.46M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-43.00K 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 $-422.00K 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 $-2.41M 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 $-149.00K USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-12.41M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-66.03M USD Annual
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-12.95M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-56.43M USD Annual
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-16.24M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-115.91M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-24.42M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-27.31M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-13.13M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-160.04M USD Annual
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-3.69M USD 1 Quarter
Net Loss Available to Common Stockholders, Basic and Diluted NetIncomeLossAvailableToCommonStockholdersBasic $-56.95M USD Annual
Net Loss Available to Common Stockholders, Basic and Diluted NetIncomeLossAvailableToCommonStockholdersBasic $-160.73M USD Annual
Net Loss Available to Common Stockholders, Basic and Diluted NetIncomeLossAvailableToCommonStockholdersBasic $-66.75M USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.27 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.26 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.34 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-2.33 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.08 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.27 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.51 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-1.18 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-3.25 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.55 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-1.37 USD Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.54M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.51M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.81M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.63M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.16M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.94M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.42M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.33M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.75M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 48.66M shares Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.21M shares 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.38 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
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 $-12.84M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $777.00K USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-27.35M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.55M 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 $-157.48M 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 $-117.35M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-24.57M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.29M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.27M 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 $11.05M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.40M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount - USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount $-26.75M USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount $-1.74M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $931.00K USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $74.73M USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $74.73M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $2.57M USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived - USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $4.62M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $3.50M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-28.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $12.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-109.00K USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash $-10.72M USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.83M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-619.00K USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.74M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.72M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.57M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $3.90M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-2.06M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $527.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.18M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.51M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-9.95M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $675.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $109.00K USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $23.30M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $109.96M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $279.69M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $82.11M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $239.37M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $182.12M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $42.75M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $19.50M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $25.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.31M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-66.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $29.30M USD Annual
Payments of Dividends PaymentsOfDividends $25.43M USD Annual
Payments of Dividends PaymentsOfDividends $18.63M USD Annual
Payments of Dividends PaymentsOfDividends $25.04M USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders $4.11M 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 $486.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $938.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $206.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $7.93M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests in operating subsidiary, net of issuance costs ProceedsFromMinorityShareholders $1.92M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - 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 cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.55M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-28.60M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.78M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-95.12M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $757.00K USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $135.22M 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 $134.47M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $135.22M 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 $134.47M USD Point-in-time
Patent acquisition costs included in accrued expenses PatentAcquisitionCostsIncludedInAccruedExpenses $16.70M USD Annual
Patent acquisition costs included in accrued expenses PatentAcquisitionCostsIncludedInAccruedExpenses $4.00M USD Annual
Patent acquisition costs included in accrued expenses PatentAcquisitionCostsIncludedInAccruedExpenses $1.00M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.65M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.07M shares Point-in-time
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.41M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-66.03M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-12.95M 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 $-16.24M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-115.91M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-24.42M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-27.31M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-13.13M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-160.04M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-3.69M USD 1 Quarter
Payments of Dividends PaymentsOfDividends $25.43M USD Annual
Payments of Dividends PaymentsOfDividends $18.63M USD Annual
Payments of Dividends PaymentsOfDividends $25.04M USD Annual
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $-18.63M USD Annual
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $-25.04M USD Annual
Treasury stock, shares acquired TreasuryStockSharesAcquired 600,000.00 shares Point-in-time
Treasury stock, cost of shares acquired TreasuryStockValueAcquiredCostMethod $-7.91M USD Annual
payments to repurchase restricted common stock Paymentstorepurchaserestrictedcommonstock $-16.00K USD Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 135,000.00 shares Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $206.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $486.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $938.00K 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 $11.05M USD Annual
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - 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 $2.56M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.44M 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 $4.46M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-43.00K 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 $-422.00K 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 $-2.41M 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 $-149.00K USD 1 Quarter
Contributions from noncontrolling interests in operating subsidiary, net ProceedsFromPaymentsToMinorityShareholders $1.92M USD Annual
Foreign Currency Transaction Gain (Loss), Unrealized ForeignCurrencyTransactionGainLossUnrealized $-99.00K USD Annual
Foreign Currency Transaction Gain (Loss), Unrealized ForeignCurrencyTransactionGainLossUnrealized $-123.00K USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $219.00K USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $261.00K USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $693.00K USD Annual
Distributions to noncontrolling interests in operating subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-4.11M USD Annual
Distributions to noncontrolling interests in operating subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-364.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $618.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.65M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.07M 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 $-16.14M 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 $777.00K USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-27.35M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-13.55M 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 $-157.48M 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 $-117.35M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-24.57M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M 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 loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-356.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-123.00K USD Annual
Add: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-2.21M 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 $-617.00K USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.07M 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 $-157.34M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $2.56M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.44M 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 $4.46M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-43.00K 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 $-422.00K 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 $-2.41M 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 $-149.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-65.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-159.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-56.22M USD Annual

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

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