10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000934549-22-000079`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	actg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 114 Cash Flow Statement 96 Stockholders Equity 35

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.94M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$81.38M	USD	Point-in-time
Equity securities at fair value	`EquitySecuritiesFvNi`	$361.78M	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`	$72.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.19M	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`	$3.70M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$7.47M	USD	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`	$48.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.69M	USD	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`	$2.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.39M	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`	$4.82M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$798.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$485.27M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	38.54M	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`	38.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.44M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.39M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	16.18M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$9.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$2.46M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$3.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$61.35M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$181.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.19M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$665.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$581.00K	USD	Point-in-time
Series A warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Series A warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$22.39M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$18.45M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$96.38M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$59.74M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.55M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.63M	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 September 30, 2022 and December 31, 2021; aggregate liquidation preference of $35,000 as of September 30, 2022 and December 31, 2021	`PreferredStockRedemptionAmount`	$18.48M	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 September 30, 2022 and December 31, 2021; aggregate liquidation preference of $35,000 as of September 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; 38,540,276 and 48,807,748 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 38,540,276 and 48,807,748 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Treasury stock, at cost, 16,183,703 and 5,388,469 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$47.28M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 and 5,388,469 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$644.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-288.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.72M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$419.43M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$257.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$24.77M	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`	$430.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.11M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$485.27M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.86M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.79M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.10M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.88M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$9.93M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$27.91M	USD	3 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$491.00K	USD	3 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$156.00K	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$6.43M	USD	3 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$2.12M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$41.54M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.64M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.75M	USD	3 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-266.20M	USD	3 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$115.51M	USD	3 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-36.35M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$66.50M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$37.69M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$114.43M	USD	3 Qtrs
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$36.06M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$53.12M	USD	3 Qtrs
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$2.74M	USD	3 Qtrs
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$850.00K	USD	1 Quarter
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	-	USD	1 Quarter
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$42.94M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$-108.83M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$104.19M	USD	1 Quarter
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$558.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$171.37M	USD	3 Qtrs
Change in fair value of investment	`UnrealizedGainLossOnInvestments`	$-2.75M	USD	3 Qtrs
Change in fair value of investment	`UnrealizedGainLossOnInvestments`	-	USD	3 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`	$3.59M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-203.87M	USD	3 Qtrs
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$619.00K	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$41.64M	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$34.59M	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.53M	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-193.00K	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.91M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.07M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$2.38M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$5.14M	USD	3 Qtrs
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$5.53M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.09M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-81.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-36.86M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$40.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$102.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$679.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.36M	USD	3 Qtrs
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.14M	USD	3 Qtrs
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.76M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.40M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00K	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.32M	USD	3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$906.00K	USD	3 Qtrs
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$28.09M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$89.76M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-55.05M	USD	3 Qtrs
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-106.68M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.51M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.11M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.59M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.59M	USD	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.05M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.83M	shares	3 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-2.63	USD	3 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-1.20	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$80.31M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-112.51M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-58.59M	USD	3 Qtrs
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.53M	USD	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	71.16M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	48.76M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42.83M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	93.08M	shares	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-2.63	USD	3 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-1.20	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-92.36M	USD	3 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.14M	USD	3 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.76M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.40M	USD	1 Quarter
Change in fair value of investment	`IncreaseDecreaseInTradingSecurities`	-	USD	3 Qtrs
Change in fair value of investment	`IncreaseDecreaseInTradingSecurities`	$-2.75M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$3.59M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$90.00K	USD	3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$-3.94M	USD	3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$-14.68M	USD	3 Qtrs
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$1.90M	USD	3 Qtrs
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$-11.89M	USD	3 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$36.64M	USD	3 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$-177.30M	USD	3 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$3.29M	USD	3 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-193.00K	USD	3 Qtrs
Loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-4.53M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$115.51M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-266.20M	USD	3 Qtrs
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$114.43M	USD	3 Qtrs
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$53.12M	USD	3 Qtrs
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.94M	USD	3 Qtrs
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.98M	USD	3 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-369.00K	USD	3 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$795.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$371.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.60M	USD	3 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	3 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Sale of investment at fair value	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.59M	USD	3 Qtrs
Sale of investment at fair value	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$57.98M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$107.54M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$64.23M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$236.16M	USD	3 Qtrs
Distributions received from equity investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.18M	USD	3 Qtrs
Distributions received from equity investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$124.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Issuance of Senior Secured Notes, net of lender fee	`ProceedsFromIssuanceOfDebt`	$115.00M	USD	3 Qtrs
Issuance of Senior Secured Notes, net of lender fee	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$120.00M	USD	3 Qtrs
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$50.00M	USD	3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$785.00K	USD	3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$2.10M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	3 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$202.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.61M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-154.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.54M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.49M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.60M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	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, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.14M	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
Cash and cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.87M	USD	Point-in-time
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$5.43M	USD	3 Qtrs
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$2.34M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$209.00K	USD	3 Qtrs
Patent acquisition in exchange of notes receivable	`PatentAcquisitionInExchangeOfNotesReceivable`	-	USD	3 Qtrs
Patent acquisition in exchange of notes receivable	`PatentAcquisitionInExchangeOfNotesReceivable`	$4.00M	USD	3 Qtrs
Patent acquisition accrued liabilities	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	3 Qtrs
Patent acquisition accrued liabilities	`PatentAcquisitionAccruedLiabilityLongTerm`	$13.00M	USD	3 Qtrs
Distribution to noncontrolling interests in subsidiaries	`DistributionToNoncontrollingInterestsInSubsidiaries`	$586.00K	USD	3 Qtrs
Distribution to noncontrolling interests in subsidiaries	`DistributionToNoncontrollingInterestsInSubsidiaries`	$906.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.20M	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`	$282.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.11M	USD	Point-in-time
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$-54.14M	USD	3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$28.40M	USD	1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$89.76M	USD	1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$-92.36M	USD	3 Qtrs
Distributions to noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$586.00K	USD	3 Qtrs
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.34M	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$991.00K	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.73M	USD	3 Qtrs
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.76M	USD	3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$785.00K	USD	3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$2.10M	USD	3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$262.00K	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$700.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$202.00K	USD	3 Qtrs
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	3 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	3 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	3 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.99M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.48M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.20M	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`	$282.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$232.11M	USD	Point-in-time

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