10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000934549-23-000054`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	actg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 52 Cash Flow Statement 73 Stockholders Equity 19

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.79M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$61.61M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$60.72M	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
Equity method investments	`EquityMethodInvestmentsCurrent`	$30.93M	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsCurrent`	$30.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.23M	USD	Point-in-time
Inventories	`InventoryNet`	$14.22M	USD	Point-in-time
Inventories	`InventoryNet`	$14.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Goodwill	`Goodwill`	$7.54M	USD	Point-in-time
Goodwill	`Goodwill`	$7.54M	USD	Point-in-time
Goodwill	`Goodwill`	$7.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.54M	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$482.93M	USD	Point-in-time
Total assets	`Assets`	$556.60M	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.55M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	43.48M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.55M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.41M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$1.06M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$699.00K	USD	Point-in-time
Accrued patent costs	`AccruedPatentInvestmentCostsCurrent`	$9.00M	USD	Point-in-time
Accrued patent costs	`AccruedPatentInvestmentCostsCurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$61.35M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$60.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.21M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$520.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$568.00K	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$11.81M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$16.84M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$84.78M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$73.15M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$742.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$502.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.68M	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 March 31, 2023 and December 31, 2022; aggregate liquidation preference of $35,000 as of March 31, 2023 and December 31, 2022	`PreferredStockRedemptionAmount`	$19.92M	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 March 31, 2023 and December 31, 2022; aggregate liquidation preference of $35,000 as of March 31, 2023 and December 31, 2022	`PreferredStockRedemptionAmount`	$21.48M	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; 58,551,798 and 43,484,867 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 58,551,798 and 43,484,867 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$740.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-297.34M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$258.28M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$344.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$556.60M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$482.93M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.18M	shares	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.51M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$8.76M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$9.96M	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$216.00K	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$190.00K	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$2.02M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$1.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$3.34M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-172.20M	USD	1 Quarter
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$66.88M	USD	1 Quarter
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.36M	USD	1 Quarter
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$1.98M	USD	1 Quarter
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$-105.33M	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$28.10M	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$16.65M	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-813.00K	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$2.60M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$900.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$21.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-79.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.88M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-73.27M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-73.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.96M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.12M	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.54M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-75.12M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.50M	USD	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	89.07M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	46.54M	shares	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-73.27M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$51.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$5.02M	USD	1 Quarter
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$3.94M	USD	1 Quarter
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$896.00K	USD	1 Quarter
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$23.26M	USD	1 Quarter
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$11.63M	USD	1 Quarter
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Compensation expense for share-based awards	`ShareBasedCompensation`	$477.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-813.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$80.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-172.20M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$3.34M	USD	1 Quarter
Gain (loss) on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$66.88M	USD	1 Quarter
Gain (loss) on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$-1.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-240.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-318.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$451.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$503.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$391.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.26M	USD	1 Quarter
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-161.00K	USD	1 Quarter
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$360.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$418.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.16M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$92.88M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$5.17M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$102.84M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$8.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.78M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.93M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.99M	USD	1 Quarter
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$15.00M	USD	1 Quarter
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$700.00K	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$700.00K	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	1 Quarter
Proceeds from Rights Offering	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from Rights Offering	`ProceedsFromWarrantExercises`	$9.30M	USD	Point-in-time
Proceeds from Rights Offering	`ProceedsFromWarrantExercises`	$79.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.99M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.44M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.37M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.23M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.79M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.36M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.37M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.23M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.79M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.36M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$147.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	1 Quarter
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$6.00M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$9.45M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-73.27M	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.55M	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.15M	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$700.00K	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$700.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	1 Quarter
Rights Offering	`IssuanceOfCommonStockFromTheRightsOffering`	$79.11M	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.17M	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$477.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.99M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time

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