10-K Filing

ACACIA RESEARCH CORP CIK: 934549 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000934549-19-000017`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	actg2018123110-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 211 Cash Flow Statement 74 Stockholders Equity 49 Comprehensive Income 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.81M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Debt Securities, Trading	`TradingSecuritiesDebt`	$33.64M	USD	Point-in-time
Debt Securities, Trading	`TradingSecuritiesDebt`	-	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
Trading Securities, Equity	`TradingSecuritiesEquity`	$3.01M	USD	Point-in-time
Trading Securities, Equity	`TradingSecuritiesEquity`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$153.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.69M	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
Common stock, shares issued	`CommonStockSharesIssued`	49.64M	shares	Point-in-time
Investments at fair value	`Investmentsatfairvalue`	$7.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.64M	shares	Point-in-time
Investments at fair value	`Investmentsatfairvalue`	$104.75M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$2.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.64M	shares	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$8.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.92M	shares	Point-in-time
Patents, net of accumulated amortization	`PatentsNetOfAccumulatedAmortization`	$61.92M	USD	Point-in-time
Patents, net of accumulated amortization	`PatentsNetOfAccumulatedAmortization`	$6.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.73M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.00K	USD	Point-in-time
Total assets	`Assets`	$223.95M	USD	Point-in-time
Total assets	`Assets`	$308.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$1.60M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$22.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.11M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 49,639,319 shares issued and outstanding as of December 31, 2018 and 50,639,926 shares issued and outstanding as of December 31, 2017	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 49,639,319 shares issued and outstanding as of December 31, 2018 and 50,639,926 shares issued and outstanding as of December 31, 2017	`CommonStockValue`	$51.00K	USD	Point-in-time
Treasury stock, at cost, 2,919,828 and 1,729,408 shares as of December 31, 2018 and 2017	`TreasuryStockValue`	$34.64M	USD	Point-in-time
Treasury stock, at cost, 2,919,828 and 1,729,408 shares as of December 31, 2018 and 2017	`TreasuryStockValue`	$39.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$649.00M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-320.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.54M	USD	Point-in-time
Total Acacia Research Corporation stockholders equity	`StockholdersEquity`	$189.39M	USD	Point-in-time
Total Acacia Research Corporation stockholders equity	`StockholdersEquity`	$294.30M	USD	Point-in-time
Noncontrolling interests in operating subsidiaries	`MinorityInterest`	$1.36M	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`	$191.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$308.77M	USD	Point-in-time

Income Statement 211 line items

Line Item	Tag	Value	Unit	Period
Non-cash stock compensation	`ShareBasedCompensation`	$-317.00K	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$8.88M	USD	Annual
Revenues	`Revenues`	$16.46M	USD	1 Quarter
Revenues	`Revenues`	$6.49M	USD	1 Quarter
Revenues	`Revenues`	$62.09M	USD	1 Quarter
Revenues	`Revenues`	$8.85M	USD	1 Quarter
Revenues	`Revenues`	$131.51M	USD	Annual
Revenues	`Revenues`	$13.72M	USD	1 Quarter
Revenues	`Revenues`	$65.40M	USD	Annual
Revenues	`Revenues`	$36.63M	USD	1 Quarter
Revenues	`Revenues`	$3.46M	USD	1 Quarter
Revenues	`Revenues`	$49.20M	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	-	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$21.74M	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$666.00K	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$1.18M	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$4.27M	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$13.00K	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$4.95M	USD	Annual
Inventor royalties	`RoyaltyExpense`	$1.24M	USD	1 Quarter
Inventor royalties	`RoyaltyExpense`	$35.17M	USD	Annual
Inventor royalties	`RoyaltyExpense`	$11.00M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$3.24M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$646.00K	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$627.00K	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$2.95M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$16.68M	USD	Annual
Contingent legal fees	`ContingentLegalFees`	$1.04M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$12.17M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$15.76M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$11.76M	USD	1 Quarter
Contingent legal fees	`ContingentLegalFees`	$31.50M	USD	Annual
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	$4.00M	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	Annual
Patent acquisition expenses	`Patentacquisitionexpenses`	$4.00M	USD	Annual
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Patent acquisition expenses	`Patentacquisitionexpenses`	-	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$1.55M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$4.13M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$1.69M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$6.39M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$18.22M	USD	Annual
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$4.07M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$3.63M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$8.87M	USD	Annual
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$2.99M	USD	1 Quarter
Litigation and licensing expenses - patents	`LitigationAndLicensingExpensesPatents`	$2.64M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$22.15M	USD	Annual
Amortization of patents	`AmortizationOfIntangibleAssets`	$5.51M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$4.95M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$11.56M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$5.62M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$5.28M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$5.57M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$5.44M	USD	1 Quarter
Amortization of patents	`AmortizationOfIntangibleAssets`	$27.12M	USD	Annual
Amortization of patents	`AmortizationOfIntangibleAssets`	$5.33M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$27.22M	USD	Annual
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$12.96M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$18.85M	USD	Annual
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$6.92M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$7.24M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$-140.00K	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
General and administrative expenses (including non-cash stock compensation expense (credit) of ($317) in 2018 and $8,885 in 2017)	`GeneralAndAdministrativeExpense`	$5.86M	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.25M	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`	$28.21M	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`	$2.25M	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.21M	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$400.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.20M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.20M	USD	Annual
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.60M	USD	Annual
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.20M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total Portfolio Operations	`TotalPortfolioOperations`	$65.45M	USD	Annual
Total Portfolio Operations	`TotalPortfolioOperations`	$137.47M	USD	Annual
Net loss	`Netportfolioincomeloss`	$12.27M	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$-53.00K	USD	Annual
Net loss	`Netportfolioincomeloss`	$892.00K	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$-7.47M	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$-4.34M	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$-757.00K	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$-31.92M	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$-5.96M	USD	Annual
Net loss	`Netportfolioincomeloss`	$12.80M	USD	1 Quarter
Net loss	`Netportfolioincomeloss`	$12.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-442.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$10.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Gain on Conversion of Loan and Accrued Interest	`GainonConversionofLoanandAccruedInterest`	$2.67M	USD	Annual
Gain on Conversion of Loan and Accrued Interest	`GainonConversionofLoanandAccruedInterest`	-	USD	Annual
Gain on exercise of Primary Warrant	`GainonexerciseofPrimaryWarrant`	$4.62M	USD	Annual
Gain on exercise of Primary Warrant	`GainonexerciseofPrimaryWarrant`	-	USD	Annual
Change in fair value of investment	`Changeinfairvalueofinvestment`	$42.24M	USD	Annual
Change in fair value of investment	`Changeinfairvalueofinvestment`	$-59.10M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-19.09M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-220.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Interest income and other	`InterestIncomeOther`	$1.60M	USD	Annual
Interest income and other	`InterestIncomeOther`	$969.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-20.99M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-102.95M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.59M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$10.62M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$159.03M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-40.89M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$696.00K	USD	1 Quarter
Total other income (expense)	`InterestAndOtherIncome`	$51.91M	USD	Annual
Total other income (expense)	`InterestAndOtherIncome`	$-78.86M	USD	Annual
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.59M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.67M	USD	Annual
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.64M	USD	Annual
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.97M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.79M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.28M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.92M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.22M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.56M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$306.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-32.11M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$21.68M	USD	Annual
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-104.85M	USD	Annual
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$158.37M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-12.12M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-110.30M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-32.86M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-11.37M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-28.51M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`ProfitLoss`	$-14.26M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$331.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	Annual
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-33.20M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-14.25M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$22.18M	USD	Annual
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-110.20M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$158.47M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-28.43M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-105.03M	USD	Annual
Net Loss Available to Common Stockholders, Basic and Diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-105.03M	USD	Annual
Net Loss Available to Common Stockholders, Basic and Diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.15M	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$3.13	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-2.10	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.44	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.97M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.64M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.63M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.69M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.97M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-32.11M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$21.68M	USD	Annual
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-104.85M	USD	Annual
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$158.37M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-12.12M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-110.30M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-32.86M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-11.37M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-28.51M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-14.26M	USD	1 Quarter
Gain on Conversion of Loan and Accrued Interest	`GainonConversionofLoanandAccruedInterest`	$2.67M	USD	Annual
Gain on Conversion of Loan and Accrued Interest	`GainonConversionofLoanandAccruedInterest`	-	USD	Annual
Gain on exercise of Primary Warrant	`GainonexerciseofPrimaryWarrant`	$4.62M	USD	Annual
Gain on exercise of Primary Warrant	`GainonexerciseofPrimaryWarrant`	-	USD	Annual
Change in fair value of investment	`Changeinfairvalueofinvestment`	$42.24M	USD	Annual
Change in fair value of investment	`Changeinfairvalueofinvestment`	$-59.10M	USD	Annual
Loss on Sale of Investments	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on Sale of Investments	`LossOnSaleOfInvestments`	$19.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.24M	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$-317.00K	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$8.88M	USD	Annual
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.25M	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`	$28.21M	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`	$2.25M	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.21M	USD	1 Quarter
Impairment of Patent-Related Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-374.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$564.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.00K	USD	Annual
Accounts payable and accrued expenses / costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.35M	USD	Annual
Accounts payable and accrued expenses / costs	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$963.00K	USD	Annual
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$19.36M	USD	Annual
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-12.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.88M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$31.51M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	Annual
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$19.10M	USD	Annual
Payments to Acquire Notes Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payments to Acquire Notes Receivable	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$102.77M	USD	Annual
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$448.39M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$66.64M	USD	Annual
Sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$467.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.11M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$257.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$745.00K	USD	Annual
Repurchase of restricted common stock	`Repurchaseofrestrictedcommonstock`	$-45.00K	USD	Annual
Repurchase of restricted common stock	`Repurchaseofrestrictedcommonstock`	$-229.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.63M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$700.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.61M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.45M	USD	Annual
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$136.60M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$139.05M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashAndCashEquivalentsAtCarryingValue`	$128.81M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$136.60M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$139.05M	USD	Point-in-time
Cash and cash equivalents, ending	`CashAndCashEquivalentsAtCarryingValue`	$128.81M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.64M	shares	Point-in-time
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-33.20M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-14.25M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$22.18M	USD	Annual
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-11.83M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-110.20M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-32.04M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$158.47M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-28.43M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-11.37M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-105.03M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.81M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.19M	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,000.00	shares	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$257.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$745.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$745.00K	USD	Annual
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$257.00K	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$-317.00K	USD	Annual
Non-cash stock compensation	`ShareBasedCompensation`	$8.88M	USD	Annual
General and administrative expenses excluding share-based compensation	`Generalandadministrativeexpensesexcludingsharebasedcompensation`	$5.84M	USD	Annual
General and administrative expenses excluding share-based compensation	`Generalandadministrativeexpensesexcludingsharebasedcompensation`	$2.13M	USD	Annual
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$331.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$88.00K	USD	Annual
Foreign Currency Transaction Gain (Loss), Unrealized	`ForeignCurrencyTransactionGainLossUnrealized`	$28.00K	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-40.00K	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.63M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of restricted common stock	`Repurchaseofrestrictedcommonstock`	$-45.00K	USD	Annual
Repurchase of restricted common stock	`Repurchaseofrestrictedcommonstock`	$-229.00K	USD	Annual
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$-4.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.64M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-32.11M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$21.68M	USD	Annual
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-104.85M	USD	Annual
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$158.37M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-12.12M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-110.30M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-32.86M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-11.37M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-28.51M	USD	1 Quarter
Net income (loss) including noncontrolling interests in operating subsidiaries	`ProfitLoss`	$-14.26M	USD	1 Quarter
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$88.00K	USD	Annual
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00K	USD	Annual
Add: reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Add: reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$30.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.67M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.76M	USD	Annual
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-291.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$331.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-104.94M	USD	Annual

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