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10-K Filing

ACACIA RESEARCH CORP CIK: 934549 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000934549-17-000006
Period End Date 20161231
Filing Date 20170310
Fiscal Year 2016
Fiscal Period FY
XBRL Instance actg-20161231.xml
Balance Sheet 84 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.54M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.51M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.72M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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 $19.44M USD Point-in-time
Short-term investments ShortTermInvestments - 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
Accounts receivable AccountsReceivableNetCurrent $33.50M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $26.75M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.48M shares Point-in-time
Deferred income tax DeferredTaxAssetsLiabilitiesNet - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.65M shares Point-in-time
Deferred income tax DeferredTaxAssetsLiabilitiesNet $210.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.22M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.65M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.25M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.48M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.73M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.73M shares Point-in-time
Total current assets AssetsCurrent $183.88M USD Point-in-time
Total current assets AssetsCurrent $188.49M USD Point-in-time
Loan receivable and accrued interest LongTermInvestmentsAndReceivablesNet - USD Point-in-time
Loan receivable and accrued interest LongTermInvestmentsAndReceivablesNet $18.62M USD Point-in-time
Investment warrants Investmentwarrants $1.96M USD Point-in-time
Investment warrants Investmentwarrants - USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $127.00K USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $272.00K USD Point-in-time
Patents, net of accumulated amortization PatentsNetOfAccumulatedAmortization $86.32M USD Point-in-time
Patents, net of accumulated amortization PatentsNetOfAccumulatedAmortization $162.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $491.00K USD Point-in-time
Total assets Assets $347.90M USD Point-in-time
Total assets Assets $296.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $17.35M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $14.28M USD Point-in-time
Accrued patent investment costs AccruedPatentAcquisitionRelatedPaymentsCurrent $1.00M USD Point-in-time
Accrued patent investment costs AccruedPatentAcquisitionRelatedPaymentsCurrent - USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $14.88M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $13.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.19M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent - 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 $369.00K USD Point-in-time
Total liabilities Liabilities $33.75M USD Point-in-time
Total liabilities Liabilities $28.56M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) 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; 50,476,042 shares issued and outstanding as of December 31, 2016 and 50,651,239 shares issued and outstanding as of December 31, 2015 CommonStockValue $50.00K USD Point-in-time
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,476,042 shares issued and outstanding as of December 31, 2016 and 50,651,239 shares issued and outstanding as of December 31, 2015 CommonStockValue $51.00K USD Point-in-time
Treasury stock, at cost, 1,729,408 shares as of December 31, 2016 and 2015 TreasuryStockValue $34.64M USD Point-in-time
Treasury stock, at cost, 1,729,408 shares as of December 31, 2016 and 2015 TreasuryStockValue $34.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $642.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $633.15M USD Point-in-time
Accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.00K USD Point-in-time
Accumulated comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-288.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-342.20M USD Point-in-time
Total Acacia Research Corporation stockholders equity StockholdersEquity $310.21M USD Point-in-time
Total Acacia Research Corporation stockholders equity StockholdersEquity $265.59M USD Point-in-time
Noncontrolling interests in operating subsidiaries MinorityInterest $3.94M USD Point-in-time
Noncontrolling interests in operating subsidiaries MinorityInterest $1.85M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.44M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.15M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M 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 $296.00M USD Point-in-time
Income Statement 221 line items
Line Item Tag Value Unit Period
Revenues LicensesRevenue $125.04M USD Annual
Revenues LicensesRevenue $152.70M USD Annual
Revenues LicensesRevenue $130.88M USD Annual
Non-cash stock compensation ShareBasedCompensation $18.11M USD Annual
Non-cash stock compensation ShareBasedCompensation $11.05M USD Annual
Non-cash stock compensation ShareBasedCompensation $9.06M USD Annual
Inventor royalties RoyaltyExpense - USD 1 Quarter
Inventor royalties RoyaltyExpense $1.26M USD 1 Quarter
Inventor royalties RoyaltyExpense $116.00K USD 1 Quarter
Inventor royalties RoyaltyExpense $20.67M USD Annual
Inventor royalties RoyaltyExpense $17.84M USD 1 Quarter
Inventor royalties RoyaltyExpense $18.46M USD Annual
Inventor royalties RoyaltyExpense $3.31M USD 1 Quarter
Inventor royalties RoyaltyExpense $22.73M USD Annual
Inventor royalties RoyaltyExpense $1.57M USD 1 Quarter
Inventor royalties RoyaltyExpense $7.76M USD 1 Quarter
Inventor royalties RoyaltyExpense $9.32M USD 1 Quarter
Contingent legal fees ContingentLegalFees $4.24M USD 1 Quarter
Contingent legal fees ContingentLegalFees $7.71M USD 1 Quarter
Contingent legal fees ContingentLegalFees $23.56M USD Annual
Contingent legal fees ContingentLegalFees $4.78M USD 1 Quarter
Contingent legal fees ContingentLegalFees $3.90M USD 1 Quarter
Contingent legal fees ContingentLegalFees $4.11M USD 1 Quarter
Contingent legal fees ContingentLegalFees $5.51M USD 1 Quarter
Contingent legal fees ContingentLegalFees $10.42M USD 1 Quarter
Contingent legal fees ContingentLegalFees $16.17M USD Annual
Contingent legal fees ContingentLegalFees $26.47M USD Annual
Contingent legal fees ContingentLegalFees $1.97M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $7.35M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $27.86M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $8.68M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $5.46M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $7.72M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $7.32M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $37.61M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $39.37M USD Annual
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $11.34M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $10.35M USD 1 Quarter
Litigation and licensing expenses - patents LitigationAndLicensingExpensesPatents $9.01M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.23M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $10.76M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $34.21M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $6.47M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.11M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $53.74M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $10.76M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $53.07M USD Annual
Amortization of patents AmortizationOfIntangibleAssets $6.22M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.69M USD 1 Quarter
Amortization of patents AmortizationOfIntangibleAssets $13.04M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $38.18M USD Annual
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $32.92M USD Annual
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $9.06M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $8.33M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $48.55M USD Annual
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $8.57M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $10.57M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $9.59M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $7.99M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $7.54M USD 1 Quarter
General and administrative expenses (including non-cash stock compensation expense of $9,062 in 2016, $11,048 in 2015 and $18,115 in 2014) GeneralAndAdministrativeExpense $9.44M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $522.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $802.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $1.33M USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $666.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.39M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.84M USD Annual
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $997.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $860.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $732.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $557.00K USD 1 Quarter
Research, consulting and other expenses - business development ResearchConsultingAndOtherExpensesBusinessDevelopment $3.08M USD Annual
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 $3.50M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $2.17M USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $42.34M USD Annual
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 $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 $40.16M 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 - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Other OtherCostAndExpenseOperating $250.00K USD 1 Quarter
Other OtherCostAndExpenseOperating $1.74M USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating $3.46M USD 1 Quarter
Other OtherCostAndExpenseOperating $4.14M USD Annual
Other OtherCostAndExpenseOperating $-1.24M USD 1 Quarter
Other OtherCostAndExpenseOperating - USD 1 Quarter
Other OtherCostAndExpenseOperating $426.00K USD 1 Quarter
Other OtherCostAndExpenseOperating $500.00K USD Annual
Other OtherCostAndExpenseOperating $1.55M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $34.42M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $39.83M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $76.29M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $47.82M USD 1 Quarter
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 $48.37M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $31.02M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $277.66M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $190.11M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $193.03M USD Annual
Operating loss OperatingIncomeLoss $16.29M USD 1 Quarter
Operating loss OperatingIncomeLoss $-37.41M USD Annual
Operating loss OperatingIncomeLoss $-9.05M USD 1 Quarter
Operating loss OperatingIncomeLoss $-62.16M USD Annual
Operating loss OperatingIncomeLoss $1.00M USD 1 Quarter
Operating loss OperatingIncomeLoss $-152.62M USD Annual
Operating loss OperatingIncomeLoss $-113.18M USD 1 Quarter
Operating loss OperatingIncomeLoss $-26.84M USD 1 Quarter
Operating loss OperatingIncomeLoss $-9.70M USD 1 Quarter
Operating loss OperatingIncomeLoss $-34.94M USD 1 Quarter
Operating loss OperatingIncomeLoss $-13.61M USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $592.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $228.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-104.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-52.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $798.00K USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $-3.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-180.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-595.00K USD Annual
Total other income (expense) OtherNonoperatingIncomeExpense $261.00K USD 1 Quarter
Total other income (expense) OtherNonoperatingIncomeExpense $-56.00K USD Annual
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.75M USD Annual
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.68M USD Annual
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $896.00K USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-113.18M USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.38M USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.02M USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.71M USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.61M USD Annual
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.99M USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.46M USD 1 Quarter
Loss from operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.55M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.91M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.19M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $9.65M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $337.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $170.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.17M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $119.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.41M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $192.00K 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 $-9.90M USD 1 Quarter
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-40.92M 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 $-10.88M 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 $-54.80M USD Annual
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $-66.66M USD Annual
Net loss including noncontrolling interests in operating subsidiaries ProfitLoss $6.90M 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 $-117.35M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-266.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
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 $-43.00K 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 $-633.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-348.00K USD 1 Quarter
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 $-732.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.44M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-66.03M USD Annual
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-9.96M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-10.61M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-40.57M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-115.91M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-27.31M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $7.08M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-13.13M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-3.69M USD 1 Quarter
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-160.04M USD Annual
Net loss attributable to Acacia Research Corporation NetIncomeLoss $-54.07M USD Annual
Net Loss Available to Common Stockholders, Basic and Diluted NetIncomeLossAvailableToCommonStockholdersBasic $-66.75M USD Annual
Net Loss Available to Common Stockholders, Basic and Diluted NetIncomeLossAvailableToCommonStockholdersBasic $-54.07M USD Annual
Net Loss Available to Common Stockholders, Basic and Diluted NetIncomeLossAvailableToCommonStockholdersBasic $-160.73M USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.21 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.08 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-1.08 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-1.37 USD Annual
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.55 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $0.14 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.20 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.81 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-0.27 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-2.33 USD 1 Quarter
Earnings Per Share, Basic and Diluted EarningsPerShareBasicAndDiluted $-3.25 USD Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 50.12M 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 49.93M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.21M 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 50.02M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 50.08M shares Annual
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 49.42M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 50.24M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.63M shares 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
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 $-9.90M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-40.92M 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 $-10.88M 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 $-54.80M 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 $6.90M 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 $-117.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.29M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.35M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.05M USD Annual
Non-cash stock compensation ShareBasedCompensation $18.11M USD Annual
Non-cash stock compensation ShareBasedCompensation $11.05M USD Annual
Non-cash stock compensation ShareBasedCompensation $9.06M USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount $-1.74M USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount - USD Annual
Provision for deferred income taxes ValuationAllowanceDeferredTaxAssetChangeInAmount - USD Annual
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 $3.50M USD Annual
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $2.17M USD 1 Quarter
Impairment of Patent-Related Intangible Assets ImpairmentOfIntangibleAssetsFinitelived $42.34M USD Annual
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 $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 $40.16M 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 - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss $30.15M USD 1 Quarter
Impairment of Goodwill GoodwillImpairmentLoss - USD Annual
Impairment of Goodwill GoodwillImpairmentLoss - USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-477.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-28.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-109.00K USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash $-787.00K USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash - USD Annual
Increase (Decrease) in Restricted Cash IncreaseDecreaseInRestrictedCash $-10.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.83M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.75M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.59M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-619.00K USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.57M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.72M USD Annual
Accounts payable and accrued expenses / costs IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.01M USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-970.00K USD Annual
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $3.90M 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 $-9.95M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.06M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.00K 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 $62.63M USD Annual
Purchase of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $109.96M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $82.11M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $182.12M USD Annual
Sale of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $43.23M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $1.23M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $19.50M USD Annual
Patent acquisition costs PaymentsToAcquireIntangibleAssets $42.75M USD Annual
Payments to Acquire Investments PaymentsToAcquireInvestments - USD Annual
Payments to Acquire Investments PaymentsToAcquireInvestments $20.00M USD Annual
Payments to Acquire Investments PaymentsToAcquireInvestments - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $29.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.31M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-40.63M USD Annual
Payments of Dividends PaymentsOfDividends - USD Annual
Payments of Dividends PaymentsOfDividends $25.43M USD Annual
Payments of Dividends PaymentsOfDividends $25.04M USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders $1.36M USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders $867.00K USD Annual
Distributions to noncontrolling interests in operating subsidiary PaymentsToMinorityShareholders $4.11M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $938.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $326.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $206.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $82.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.11M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-25.70M 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 $757.00K USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.68M USD Annual
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $135.22M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $127.54M USD Point-in-time
Cash and cash equivalents, beginning CashAndCashEquivalentsAtCarryingValue $126.69M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $135.22M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $134.47M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $127.54M USD Point-in-time
Cash and cash equivalents, ending CashAndCashEquivalentsAtCarryingValue $126.69M 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 $1.00M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M 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 50.48M shares Point-in-time
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-66.03M USD Annual
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-9.96M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-10.61M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $-40.57M 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 $-27.31M USD 1 Quarter
Net income (loss) attributable to Acacia Research Corporation NetIncomeLoss $7.08M 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 $-3.69M 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 $-54.07M USD Annual
Payments of Dividends PaymentsOfDividends - USD Annual
Payments of Dividends PaymentsOfDividends $25.43M USD Annual
Payments of Dividends PaymentsOfDividends $25.04M USD Annual
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $-25.04M USD Annual
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares -13,529.00 shares Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 101,000.00 shares Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $938.00K USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $326.00K USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $206.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $206.00K USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $938.00K USD Annual
Non-cash stock compensation ShareBasedCompensation $18.11M USD Annual
Non-cash stock compensation ShareBasedCompensation $11.05M USD Annual
Non-cash stock compensation ShareBasedCompensation $9.06M USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-266.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
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 $-43.00K 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 $-633.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-348.00K USD 1 Quarter
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 $-732.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.44M USD 1 Quarter
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $1.36M USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $867.00K USD Annual
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $4.11M USD Annual
Foreign Currency Transaction Gain (Loss), Unrealized ForeignCurrencyTransactionGainLossUnrealized $-123.00K USD Annual
Foreign Currency Transaction Gain (Loss), Unrealized ForeignCurrencyTransactionGainLossUnrealized $-99.00K USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $693.00K USD Annual
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $261.00K USD Annual
Distributions to noncontrolling interests in operating subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-364.00K USD Annual
Distributions to noncontrolling interests in operating subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-4.11M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $82.00K USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $489.05M 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 50.48M 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 $777.00K USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-9.90M USD 1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries ProfitLoss $-40.92M 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 $-10.88M 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 $-54.80M 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 $6.90M 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 $-117.35M USD 1 Quarter
Unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $40.00K USD Annual
Unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-356.00K USD Annual
Unrealized loss on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.49M USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $77.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-128.00K USD Annual
Unrealized gain on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-123.00K USD Annual
Add: reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-617.00K 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 $-22.00K 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 $-54.66M 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 $-266.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
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 $-43.00K 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 $-633.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-348.00K USD 1 Quarter
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 $-732.00K USD Annual
Net (income) loss attributable to noncontrolling interests in operating subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-1.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-159.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-65.44M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $-53.93M USD Annual

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

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