10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000934549-23-000085`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	actg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 108 Cash Flow Statement 81 Stockholders Equity 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.19M	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`	$52.85M	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`	$6.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.23M	USD	Point-in-time
Inventories	`InventoryNet`	$14.22M	USD	Point-in-time
Inventories	`InventoryNet`	$14.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.66M	USD	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$910.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Leased right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$534.71M	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$482.93M	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`	43.48M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.75M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.75M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.48M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$699.00K	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$579.00K	USD	Point-in-time
Accrued patent costs	`AccruedPatentInvestmentCostsCurrent`	-	USD	Point-in-time
Accrued patent costs	`AccruedPatentInvestmentCostsCurrent`	$9.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$60.45M	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$60.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.21M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$535.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$568.00K	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$12.88M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$16.84M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$82.02M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$84.78M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$898.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$125.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$742.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.12M	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 June 30, 2023 and December 31, 2022; aggregate liquidation preference of $35,000 as of June 30, 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 June 30, 2023 and December 31, 2022; aggregate liquidation preference of $35,000 as of June 30, 2023 and December 31, 2022	`PreferredStockRedemptionAmount`	$23.15M	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; 58,754,795 and 43,484,867 shares issued and outstanding as of June 30, 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; 58,754,795 and 43,484,867 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$738.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-316.12M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$258.28M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$324.39M	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`	$345.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$482.93M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$534.71M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	16.18M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.22M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$8.94M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$17.98M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$9.23M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$18.90M	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$421.00K	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$205.00K	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$335.00K	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`	$1.86M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$4.31M	USD	2 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$3.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$44.56M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$44.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.85M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.18M	USD	2 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-57.65M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$6.62M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-229.85M	USD	2 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$9.96M	USD	2 Qtrs
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$11.50M	USD	1 Quarter
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-8.00M	USD	1 Quarter
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-9.36M	USD	2 Qtrs
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$78.37M	USD	2 Qtrs
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	-	USD	2 Qtrs
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	-	USD	1 Quarter
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`	$600.00K	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-4.06M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-1.38M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-109.39M	USD	2 Qtrs
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`	$-9.94M	USD	1 Quarter
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$6.72M	USD	2 Qtrs
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-35.15M	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.81M	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$95.00K	USD	2 Qtrs
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.63M	USD	2 Qtrs
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.80M	USD	2 Qtrs
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.86M	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$900.00K	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$4.46M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$863.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-121.66M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.89M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$13.36M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-42.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.42M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.08M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$838.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.33M	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 income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.01M	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	2 Qtrs
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.01M	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-18.78M	USD	1 Quarter
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-61.50M	USD	1 Quarter
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-134.77M	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-9.33M	USD	2 Qtrs
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.44M	USD	1 Quarter
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.16M	USD	1 Quarter
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-138.56M	USD	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.22M	shares	2 Qtrs
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`	58.41M	shares	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-3.06	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-138.56M	USD	2 Qtrs
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-63.44M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.16M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.96M	USD	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45.26M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	58.41M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	43.99M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	53.22M	shares	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-3.06	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.33M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.79M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$56.00K	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 redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$3.95M	USD	2 Qtrs
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$-1.49M	USD	2 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$2.76M	USD	2 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$-403.00K	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-2.63M	USD	2 Qtrs
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$95.00K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-229.85M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.96M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$-9.36M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$78.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-617.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-216.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.62M	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`	$-120.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-238.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$305.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.12M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$107.54M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$5.84M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$15.20M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$191.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.51M	USD	2 Qtrs
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$65.00M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$1.40M	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`	$503.00K	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	2 Qtrs
Proceeds from Rights Offering	`ProceedsFromWarrantExercises`	$79.11M	USD	2 Qtrs
Proceeds from Rights Offering	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from Rights Offering	`ProceedsFromWarrantExercises`	$9.30M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$206.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.41M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.42M	USD	2 Qtrs
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.19M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.94M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.36M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.79M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.19M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.94M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.36M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.79M	USD	Point-in-time
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$1.80M	USD	2 Qtrs
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$4.88M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$37.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.09M	USD	2 Qtrs
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-47.49M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-120.76M	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
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.68M	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.23M	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`	$1.40M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$700.00K	USD	1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$699.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$431.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	2 Qtrs
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.00K	USD	1 Quarter
Rights Offering	`IssuanceOfCommonStockFromTheRightsOffering`	$79.11M	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$874.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.52M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.51M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.17M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	2 Qtrs

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