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10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000934549-24-000046
Period End Date 20240331
Filing Date 20240510
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance actg-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 108 Cash Flow Statement 136 Stockholders Equity 34
Balance Sheet 198 line items
Line Item Tag Value Unit Period
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, 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.09M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $438.76M 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
Equity securities EquitySecuritiesFvNi $22.92M USD Point-in-time
Equity securities EquitySecuritiesFvNi $22.92M 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
Equity securities EquitySecuritiesFvNi $63.07M USD Point-in-time
Equity securities EquitySecuritiesFvNi $63.07M 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
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 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
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 authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Equity method investments EquityMethodInvestmentsCurrent $30.93M USD Point-in-time
Equity method investments EquityMethodInvestmentsCurrent $30.93M USD Point-in-time
Equity method investments EquityMethodInvestmentsCurrent $30.93M USD Point-in-time
Equity method investments EquityMethodInvestmentsCurrent $30.93M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 100.02M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 100.02M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $80.56M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.90M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.90M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $15.37M USD Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.89M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.89M shares Point-in-time
Inventories InventoryNet $10.92M USD Point-in-time
Inventories InventoryNet $10.92M USD Point-in-time
Inventories InventoryNet $9.88M USD Point-in-time
Inventories InventoryNet $9.88M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.12M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 61.12M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 100.02M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 100.02M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 99.90M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 99.90M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.46M USD Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 16.18M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 16.18M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 16.18M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 16.18M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.13M USD Point-in-time
Total current assets AssetsCurrent $553.15M USD Point-in-time
Total current assets AssetsCurrent $553.15M USD Point-in-time
Total current assets AssetsCurrent $554.51M USD Point-in-time
Total current assets AssetsCurrent $554.51M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.36M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.36M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.09M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $24.95M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $24.95M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $25.12M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $25.12M USD Point-in-time
Goodwill Goodwill $8.99M USD Point-in-time
Goodwill Goodwill $8.99M USD Point-in-time
Goodwill Goodwill $8.99M USD Point-in-time
Goodwill Goodwill $8.99M USD Point-in-time
Goodwill Goodwill $7.54M USD Point-in-time
Goodwill Goodwill $7.54M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.56M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $33.56M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.69M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.69M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $1.87M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $1.87M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $1.72M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $1.72M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $6.57M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $6.57M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $2.92M 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 $4.23M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.57M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.57M USD Point-in-time
Total assets Assets $633.54M USD Point-in-time
Total assets Assets $633.54M USD Point-in-time
Total assets Assets $631.73M USD Point-in-time
Total assets Assets $631.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.26M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $8.40M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $8.40M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.99M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $3.99M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.62M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.62M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $3.01M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $3.01M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $10.79M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $10.79M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.07M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.07M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $977.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $977.00K USD Point-in-time
Accrued loss contingency LossContingencyAccrualAtCarryingValue - USD Point-in-time
Accrued loss contingency LossContingencyAccrualAtCarryingValue - USD Point-in-time
Accrued loss contingency LossContingencyAccrualAtCarryingValue $8.45M USD Point-in-time
Accrued loss contingency LossContingencyAccrualAtCarryingValue $8.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.64M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $356.00K USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $356.00K USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $458.00K USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $458.00K USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.74M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.74M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.48M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.48M USD Point-in-time
Revolving credit facility LineOfCredit $10.53M USD Point-in-time
Revolving credit facility LineOfCredit $10.53M USD Point-in-time
Revolving credit facility LineOfCredit $13.03M USD Point-in-time
Revolving credit facility LineOfCredit $13.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.42M USD Point-in-time
Total liabilities Liabilities $42.12M USD Point-in-time
Total liabilities Liabilities $42.12M USD Point-in-time
Total liabilities Liabilities $43.94M USD Point-in-time
Total liabilities Liabilities $43.94M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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; 100,021,951 and 99,895,473 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $100.00K USD Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 100,021,951 and 99,895,473 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $100.00K USD Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 100,021,951 and 99,895,473 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $100.00K USD Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 100,021,951 and 99,895,473 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $100.00K USD Point-in-time
Treasury stock, at cost, 16,183,703 shares as of March 31, 2024 and December 31, 2023 TreasuryStockValue $98.26M USD Point-in-time
Treasury stock, at cost, 16,183,703 shares as of March 31, 2024 and December 31, 2023 TreasuryStockValue $98.26M USD Point-in-time
Treasury stock, at cost, 16,183,703 shares as of March 31, 2024 and December 31, 2023 TreasuryStockValue $98.26M USD Point-in-time
Treasury stock, at cost, 16,183,703 shares as of March 31, 2024 and December 31, 2023 TreasuryStockValue $98.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $906.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $906.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $906.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $906.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.91M USD Point-in-time
Total Acacia Research Corporation stockholders' equity StockholdersEquity $568.26M USD Point-in-time
Total Acacia Research Corporation stockholders' equity StockholdersEquity $568.26M USD Point-in-time
Total Acacia Research Corporation stockholders' equity StockholdersEquity $568.27M USD Point-in-time
Total Acacia Research Corporation stockholders' equity StockholdersEquity $568.27M USD Point-in-time
Noncontrolling interests MinorityInterest $21.34M USD Point-in-time
Noncontrolling interests MinorityInterest $21.34M USD Point-in-time
Noncontrolling interests MinorityInterest $21.34M USD Point-in-time
Noncontrolling interests MinorityInterest $21.34M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.32M 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 $355.69M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $633.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $633.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $631.73M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $631.73M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $24.32M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $24.32M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.80M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.80M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $12.37M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $12.37M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $9.96M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $9.96M USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $134.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $134.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $216.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $216.00K USD 1 Quarter
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $1.91M USD 1 Quarter
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $1.91M USD 1 Quarter
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $1.55M USD 1 Quarter
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $1.55M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $12.35M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $12.35M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $12.04M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $12.04M USD 1 Quarter
Total costs and expenses CostsAndExpenses $26.41M USD 1 Quarter
Total costs and expenses CostsAndExpenses $26.41M USD 1 Quarter
Total costs and expenses CostsAndExpenses $24.13M USD 1 Quarter
Total costs and expenses CostsAndExpenses $24.13M USD 1 Quarter
Operating loss OperatingIncomeLoss $-9.32M USD 1 Quarter
Operating loss OperatingIncomeLoss $-9.32M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.09M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.09M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $3.34M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $3.34M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $-26.70M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $-26.70M USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $28.86M USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $28.86M USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $-1.36M USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $-1.36M USD 1 Quarter
Net realized and unrealized gain DebtAndEquitySecuritiesGainLoss $2.16M USD 1 Quarter
Net realized and unrealized gain DebtAndEquitySecuritiesGainLoss $2.16M USD 1 Quarter
Net realized and unrealized gain DebtAndEquitySecuritiesGainLoss $1.98M USD 1 Quarter
Net realized and unrealized gain DebtAndEquitySecuritiesGainLoss $1.98M USD 1 Quarter
Legal liability fee LitigationSettlementExpense $6.24M USD 1 Quarter
Legal liability fee LitigationSettlementExpense $6.24M USD 1 Quarter
Legal liability fee LitigationSettlementExpense - USD 1 Quarter
Legal liability fee LitigationSettlementExpense - USD 1 Quarter
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet $16.65M USD 1 Quarter
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet $16.65M USD 1 Quarter
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet - USD 1 Quarter
(Loss) gain on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $80.00K USD 1 Quarter
(Loss) gain on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $80.00K USD 1 Quarter
(Loss) gain on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $-18.00K USD 1 Quarter
(Loss) gain on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $-18.00K USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt $900.00K USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt $900.00K USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt - USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt - USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $4.89M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $4.89M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $3.44M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $3.44M USD 1 Quarter
Total other income NonoperatingIncomeExpense $21.25M USD 1 Quarter
Total other income NonoperatingIncomeExpense $21.25M USD 1 Quarter
Total other income NonoperatingIncomeExpense $789.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $789.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.93M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.93M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.30M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.30M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.48M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.48M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.11M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.11M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.45M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.45M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.00K USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $9.45M USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $9.45M USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-186.00K USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-186.00K USD 1 Quarter
Net (loss) income attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $5.96M USD 1 Quarter
Net (loss) income attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $5.96M USD 1 Quarter
Net (loss) income attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-186.00K USD 1 Quarter
Net (loss) income attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-186.00K USD 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 47.97M shares 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 47.97M shares 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 99.75M shares 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 99.75M shares 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $0.12 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 $-6.50M USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-6.50M USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-186.00K USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-186.00K USD 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 89.07M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 89.07M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.75M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.75M shares 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.45M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $9.45M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.00K USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.00K USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.57M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.57M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.38M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.38M 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 $5.02M USD 1 Quarter
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative - USD 1 Quarter
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative - USD 1 Quarter
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 $11.63M USD 1 Quarter
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 $11.63M USD 1 Quarter
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 - USD 1 Quarter
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 - USD 1 Quarter
Compensation expense for share-based awards ShareBasedCompensation $858.00K USD 1 Quarter
Compensation expense for share-based awards ShareBasedCompensation $858.00K USD 1 Quarter
Compensation expense for share-based awards ShareBasedCompensation $477.00K USD 1 Quarter
Compensation expense for share-based awards ShareBasedCompensation $477.00K USD 1 Quarter
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $-18.00K USD 1 Quarter
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $-18.00K USD 1 Quarter
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $80.00K USD 1 Quarter
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $80.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-26.70M USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-26.70M USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $3.34M USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $3.34M USD 1 Quarter
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $-1.36M USD 1 Quarter
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $-1.36M USD 1 Quarter
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $28.86M USD 1 Quarter
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $28.86M USD 1 Quarter
Unrealized loss on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative $-629.00K USD 1 Quarter
Unrealized loss on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative $-629.00K USD 1 Quarter
Unrealized loss on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative - USD 1 Quarter
Unrealized loss on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.65M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.65M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-240.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-240.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $451.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $451.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-65.16M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-65.16M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.04M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $503.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $503.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.75M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.75M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.11M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.11M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.35M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.35M USD 1 Quarter
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-7.81M USD 1 Quarter
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-7.81M USD 1 Quarter
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $360.00K USD 1 Quarter
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $360.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $25.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $25.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-71.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-71.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $54.84M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $54.84M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.35M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.35M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireShortTermInvestments $5.17M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireShortTermInvestments $5.17M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireShortTermInvestments $15.54M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireShortTermInvestments $15.54M USD 1 Quarter
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $57.85M USD 1 Quarter
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $57.85M USD 1 Quarter
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $8.03M USD 1 Quarter
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $8.03M USD 1 Quarter
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $83.00K USD 1 Quarter
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $83.00K USD 1 Quarter
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $270.00K USD 1 Quarter
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $270.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $42.04M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $42.04M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.78M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.78M USD 1 Quarter
Borrowings on the Revolving Credit Facility ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings on the Revolving Credit Facility ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings on the Revolving Credit Facility ProceedsFromLinesOfCredit $2.50M USD 1 Quarter
Borrowings on the Revolving Credit Facility ProceedsFromLinesOfCredit $2.50M USD 1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock PaymentsOfDividends - USD 1 Quarter
Dividend on Series A Redeemable Convertible Preferred Stock PaymentsOfDividends - 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 $674.00K USD 1 Quarter
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $674.00K USD 1 Quarter
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $416.00K USD 1 Quarter
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $416.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $78.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $78.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.83M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.83M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00K USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.67M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.67M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.44M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.44M USD 1 Quarter
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.23M 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 $287.79M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.09M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.09M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.76M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.76M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.23M 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 $287.79M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.09M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.09M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.76M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.76M USD Point-in-time
Interest paid IncreaseDecreaseInPrepaidInterest - USD 1 Quarter
Interest paid IncreaseDecreaseInPrepaidInterest - USD 1 Quarter
Interest paid IncreaseDecreaseInPrepaidInterest $319.00K USD 1 Quarter
Interest paid IncreaseDecreaseInPrepaidInterest $319.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $116.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $116.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $147.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $147.00K USD 1 Quarter
Accrued patent costs PatentAcquisitionAccruedLiabilityLongTerm $-4.00M USD 1 Quarter
Accrued patent costs PatentAcquisitionAccruedLiabilityLongTerm $-4.00M USD 1 Quarter
Accrued patent costs PatentAcquisitionAccruedLiabilityLongTerm $6.00M USD 1 Quarter
Accrued patent costs PatentAcquisitionAccruedLiabilityLongTerm $6.00M USD 1 Quarter
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.32M 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 $355.69M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Net income including noncontrolling interests in subsidiaries ProfitLoss $-189.00K USD 1 Quarter
Net income including noncontrolling interests in subsidiaries ProfitLoss $-189.00K USD 1 Quarter
Net income including noncontrolling interests in subsidiaries ProfitLoss $9.45M USD 1 Quarter
Net income including noncontrolling interests in subsidiaries ProfitLoss $9.45M 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 $1.55M 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
Issuance of common stock from the Rights Offering IssuanceOfCommonStockFromTheRightsOffering $79.11M USD 1 Quarter
Issuance of common stock from the Rights Offering IssuanceOfCommonStockFromTheRightsOffering $79.11M USD 1 Quarter
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $416.00K USD 1 Quarter
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $416.00K USD 1 Quarter
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $674.00K USD 1 Quarter
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $674.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $477.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $477.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $858.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $858.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.32M 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 $355.69M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time

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

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