10-K Filing

ACACIA RESEARCH CORP CIK: 934549 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000934549-24-000023`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	actg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.79M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$63.07M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$61.61M	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
Temporary equity, par or stated value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsCurrent`	$30.93M	USD	Point-in-time
Temporary equity, par or stated value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsCurrent`	$30.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.56M	USD	Point-in-time
Temporary equity, redemption price (in usd per share)	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
Temporary equity, redemption price (in usd per share)	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
Inventories	`InventoryNet`	$14.22M	USD	Point-in-time
Inventories	`InventoryNet`	$10.92M	USD	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	350,000.00	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	350,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.13M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$554.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.99M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Temporary equity, liquidation preference	`TemporaryEquityLiquidationPreference`	$35.00M	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$25.12M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	-	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`	$8.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.66M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.56M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87M	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	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
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.20M	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
Total assets	`Assets`	$482.93M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	99.90M	shares	Point-in-time
Total assets	`Assets`	$633.54M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	43.48M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.90M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	43.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$10.79M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$699.00K	USD	Point-in-time
Accrued patent costs	`AccruedPatentInvestmentCostsCurrent`	$4.00M	USD	Point-in-time
Accrued patent costs	`AccruedPatentInvestmentCostsCurrent`	$9.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$977.00K	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	-	USD	Point-in-time
Senior secured notes payable	`SecuredDebtCurrent`	$60.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.64M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$568.00K	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$458.00K	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$16.84M	USD	Point-in-time
Series A embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	$84.78M	USD	Point-in-time
Series B warrant liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$742.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$10.53M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.94M	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; zero and 350,000 shares authorized, issued and outstanding as of December 31, 2023 and 2022, respectively; aggregate liquidation preference of zero and $35,000 as of December 31, 2023 and 2022, respectively	`PreferredStockRedemptionAmount`	$19.92M	USD	Point-in-time
Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; zero and 350,000 shares authorized, issued and outstanding as of December 31, 2023 and 2022, respectively; aggregate liquidation preference of zero and $35,000 as of December 31, 2023 and 2022, respectively	`PreferredStockRedemptionAmount`	-	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; 99,895,473 and 43,484,867 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 99,895,473 and 43,484,867 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of December 31, 2023 and 2022	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of December 31, 2023 and 2022	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.73M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$568.27M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$258.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	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 liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$633.54M	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 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.10M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.22M	USD	Annual
Cost of revenues - intellectual property operations	`CostOfRevenue`	$37.39M	USD	Annual
Cost of revenues - intellectual property operations	`CostOfRevenue`	$52.83M	USD	Annual
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$626.00K	USD	Annual
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$735.00K	USD	Annual
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$6.91M	USD	Annual
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$8.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.69M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$104.17M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$99.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-40.09M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.94M	USD	Annual
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$31.42M	USD	Annual
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-263.69M	USD	Annual
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$125.32M	USD	Annual
(Loss) gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-10.93M	USD	Annual
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$42.53M	USD	Annual
Earnings on equity investment in joint venture	`EarningsOnEquityInvestmentInJointVenture`	$4.17M	USD	Annual
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$-95.85M	USD	Annual
Net realized and unrealized gain (loss)	`DebtAndEquitySecuritiesGainLoss`	$24.66M	USD	Annual
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$8.24M	USD	Annual
Change in fair value of the Series A and B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$13.10M	USD	Annual
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.32M	USD	Annual
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	Annual
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$6.43M	USD	Annual
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.93M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$15.47M	USD	Annual
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-87.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$46.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.43M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.21M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	Annual
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-110.94M	USD	Annual
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.93M	USD	Annual
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.13M	USD	Annual
Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.87M	USD	Annual
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$67.06M	USD	Annual
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-125.06M	USD	Annual
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-133.03M	USD	Annual
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.14M	USD	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.46M	shares	Annual
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-3.13	USD	Annual
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$53.21M	USD	Annual
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-133.03M	USD	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	92.41M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42.46M	shares	Annual
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-3.13	USD	Annual
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-110.94M	USD	Annual
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.93M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.51M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$90.00K	USD	Annual
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$3.95M	USD	Annual
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$1.61M	USD	Annual
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	$1.90M	USD	Annual
Change in fair value of Series A warrants	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$2.76M	USD	Annual
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	$11.60M	USD	Annual
Loss on exercise of Series A warrants	`LossFromWarrantExercises`	-	USD	Annual
Loss on exercise of Series A warrants	`LossFromWarrantExercises`	$-2.00M	USD	Annual
Gain on exercise of Series B warrants	`GainOnWarrantExercises`	-	USD	Annual
Gain on exercise of Series B warrants	`GainOnWarrantExercises`	$1.52M	USD	Annual
Compensation expense for share-based awards	`ShareBasedCompensation`	$3.82M	USD	Annual
Compensation expense for share-based awards	`ShareBasedCompensation`	$3.30M	USD	Annual
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-3.32M	USD	Annual
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$53.00K	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-263.69M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$31.42M	USD	Annual
Loss (gain) on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$-10.93M	USD	Annual
Loss (gain) on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$125.32M	USD	Annual
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.53M	USD	Annual
Earnings on equity investment in joint venture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.17M	USD	Annual
Unrealized gain on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$781.00K	USD	Annual
Unrealized gain on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-998.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.99M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$820.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.65M	USD	Annual
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-1.76M	USD	Annual
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$751.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-337.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$100.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.34M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.51M	USD	Annual
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.41M	USD	Annual
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash reinvested	`CashReinvested`	$9.96M	USD	Annual
Cash reinvested	`CashReinvested`	-	USD	Annual
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	Annual
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$13.07M	USD	Annual
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$112.14M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$273.93M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$32.11M	USD	Annual
Distributions received from equity investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$28.40M	USD	Annual
Distributions received from equity investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.18M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$184.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.99M	USD	Annual
Paydown of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$7.70M	USD	Annual
Paydown of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$120.00M	USD	Annual
Paydown of Senior Secured Notes	`RepaymentsOfSecuredDebt`	$60.00M	USD	Annual
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$2.80M	USD	Annual
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	$1.40M	USD	Annual
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	Annual
Proceeds from Warrant Exercises	`ProceedsFromWarrantExercises`	$9.30M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$235.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.14M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.57M	USD	Annual
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	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`	$340.09M	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`	$2.51M	USD	Annual
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$7.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$384.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$831.00K	USD	Annual
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$4.00M	USD	Annual
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$9.00M	USD	Annual
Distribution to noncontrolling interests in subsidiaries	`DistributionToNoncontrollingInterestsInSubsidiaries`	$14.13M	USD	Annual
Distribution to noncontrolling interests in subsidiaries	`DistributionToNoncontrollingInterestsInSubsidiaries`	$1.39M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$-110.94M	USD	Annual
Net (loss) income including noncontrolling interests in subsidiaries	`ProfitLoss`	$68.93M	USD	Annual
Distributions to noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.13M	USD	Annual
Distributions to noncontrolling interests in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.39M	USD	Annual
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.23M	USD	Annual
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$5.17M	USD	Annual
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$2.80M	USD	Annual
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$1.40M	USD	Annual
Conversion of Series A Redeemable Convertible Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$36.03M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$20.65M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$129.49M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	Annual
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	Annual
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	Annual
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.99M	USD	Annual
Acquisition of Benchmark	`StockIssuedDuringPeriodValueAcquisitions`	$9.82M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$430.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time

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