10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000934549-22-000043`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	actg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 114 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.94M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$361.78M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$126.34M	USD	Point-in-time
Equity securities without readily determinable fair value	`TradingSecuritiesDebt`	$5.82M	USD	Point-in-time
Equity securities without readily determinable fair value	`TradingSecuritiesDebt`	$5.82M	USD	Point-in-time
Investment securities - equity method investments	`EquityMethodInvestmentsCurrent`	$30.93M	USD	Point-in-time
Investment securities - equity method investments	`EquityMethodInvestmentsCurrent`	$73.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.68M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$418.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	-	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$7.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$7.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.79M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.03M	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$798.86M	USD	Point-in-time
Total assets	`Assets`	$561.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.81M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.39M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$2.58M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$2.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$181.25M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$115.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.22M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$581.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$623.00K	USD	Point-in-time
Series A warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$12.79M	USD	Point-in-time
Series A warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$23.60M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$18.45M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$96.78M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$96.38M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.05M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.38M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; 350,000 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $35,000 as of June 30, 2022 and December 31, 2021	`PreferredStockRedemptionAmount`	$17.14M	USD	Point-in-time
Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; 350,000 shares authorized, issued and outstanding as of June 30, 2022 and December 31, 2021; aggregate liquidation preference of $35,000 as of June 30, 2022 and December 31, 2021	`PreferredStockRedemptionAmount`	$14.75M	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; 300,000,000 shares authorized; 40,622,465 and 48,807,748 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 40,622,465 and 48,807,748 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Treasury stock, at cost, 13,877,003 and 5,388,469 shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$86.78M	USD	Point-in-time
Treasury stock, at cost, 13,877,003 and 5,388,469 shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$47.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-316.49M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$243.12M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$419.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.09M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.86M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$561.70M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.20M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.22M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$9.23M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$17.98M	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$335.00K	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$145.00K	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$2.29M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$4.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$44.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.23M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-14.18M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.67M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-57.65M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$49.01M	USD	2 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$11.16M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-229.85M	USD	2 Qtrs
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$14.62M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$15.44M	USD	2 Qtrs
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$11.50M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$78.37M	USD	2 Qtrs
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$7.00K	USD	1 Quarter
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$2.74M	USD	2 Qtrs
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$42.09M	USD	1 Quarter
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$42.09M	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-109.39M	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$25.78M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$67.18M	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-4.06M	USD	1 Quarter
Change in fair value of investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Change in fair value of investment	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	2 Qtrs
Change in fair value of investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in fair value of investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$3.59M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-7.05M	USD	2 Qtrs
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-5.58M	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-204.49M	USD	2 Qtrs
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-35.15M	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.63M	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-152.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.81M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$2.76M	USD	2 Qtrs
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.86M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.61M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$4.46M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$863.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$18.53M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-139.35M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-121.66M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-42.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.18M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.38M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.83M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.08M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$520.00K	USD	2 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-143.90M	USD	2 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.49M	USD	1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.76M	USD	2 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.67M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.01M	USD	2 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.01M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$906.00K	USD	2 Qtrs
Net (loss) income attributable to Acacia Research Corporation	`NetIncomeLoss`	$19.66M	USD	1 Quarter
Net (loss) income attributable to Acacia Research Corporation	`NetIncomeLoss`	$-134.77M	USD	2 Qtrs
Net (loss) income attributable to Acacia Research Corporation	`NetIncomeLoss`	$-61.50M	USD	1 Quarter
Net (loss) income attributable to Acacia Research Corporation	`NetIncomeLoss`	$-144.81M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.44M	USD	1 Quarter
Net (loss) income attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-138.56M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-147.10M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.23M	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	1 Quarter
Basic net (loss) income per common share (in usd per share)	`EarningsPerShareBasic`	$-3.02	USD	2 Qtrs
Basic net (loss) income per common share (in usd per share)	`EarningsPerShareBasic`	$-3.06	USD	2 Qtrs
Basic net (loss) income per common share (in usd per share)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic net (loss) income per common share (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net (loss) income attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-63.44M	USD	1 Quarter
Net (loss) income attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.93M	USD	1 Quarter
Net (loss) income attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-138.56M	USD	2 Qtrs
Net (loss) income attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-147.10M	USD	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	43.99M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	83.09M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	48.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45.26M	shares	2 Qtrs
Diluted net (loss) income per common share (in usd per share)	`EarningsPerShareDiluted`	$-3.02	USD	2 Qtrs
Diluted net (loss) income per common share (in usd per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted net (loss) income per common share (in usd per share)	`EarningsPerShareDiluted`	$-3.06	USD	2 Qtrs
Diluted net (loss) income per common share (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-143.90M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.49M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.76M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.67M	USD	1 Quarter
Change in fair value of investment, net	`IncreaseDecreaseInTradingSecurities`	-	USD	2 Qtrs
Change in fair value of investment, net	`IncreaseDecreaseInTradingSecurities`	$-2.75M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$3.59M	USD	2 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$56.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-178.00K	USD	2 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$-14.46M	USD	2 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$-5.15M	USD	2 Qtrs
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$-1.49M	USD	2 Qtrs
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$-11.82M	USD	2 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$-178.20M	USD	2 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$-403.00K	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$979.00K	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-176.00K	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.63M	USD	2 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-152.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.81M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-229.85M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$49.01M	USD	2 Qtrs
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$78.37M	USD	2 Qtrs
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$15.44M	USD	2 Qtrs
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.09M	USD	2 Qtrs
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$627.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.83M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$723.00K	USD	2 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$118.00K	USD	2 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$3.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$305.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.55M	USD	2 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	2 Qtrs
Sale of investment at fair value	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.59M	USD	2 Qtrs
Sale of investment at fair value	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$27.87M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$107.54M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$33.47M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$191.49M	USD	2 Qtrs
Distributions received from equity investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.83M	USD	2 Qtrs
Distributions received from equity investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuance of Senior Secured Notes, net of lender fee	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	2 Qtrs
Issuance of Senior Secured Notes, net of lender fee	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$65.00M	USD	2 Qtrs
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$50.00M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$523.00K	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$1.40M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.41M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.52M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.42M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.55M	USD	Point-in-time
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$2.34M	USD	2 Qtrs
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$4.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$37.00K	USD	2 Qtrs
Patent acquisition in exchange of notes receivable	`PatentAcquisitionInExchangeOfNotesReceivable`	$4.00M	USD	2 Qtrs
Patent acquisition in exchange of notes receivable	`PatentAcquisitionInExchangeOfNotesReceivable`	-	USD	2 Qtrs
Patent acquisition accrued liabilities	`PatentAcquisitionAccruedLiabilityLongTerm`	$15.00M	USD	2 Qtrs
Patent acquisition accrued liabilities	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	2 Qtrs
Distribution to noncontrolling interests in subsidiaries	`DistributionToNoncontrollingInterestsInSubsidiaries`	-	USD	2 Qtrs
Distribution to noncontrolling interests in subsidiaries	`DistributionToNoncontrollingInterestsInSubsidiaries`	$906.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.09M	USD	Point-in-time
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$19.67M	USD	1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$-47.49M	USD	1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$-120.76M	USD	2 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$-143.90M	USD	2 Qtrs
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$918.00K	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.77M	USD	2 Qtrs
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.24M	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.39M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$1.40M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$523.00K	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$699.00K	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$263.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00K	USD	2 Qtrs
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$431.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$529.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$979.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.52M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.51M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.09M	USD	Point-in-time

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