10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000934549-24-000063`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	actg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 216 Cash Flow Statement 158 Stockholders Equity 74

Balance Sheet 206 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
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`	$340.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.99M	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
Equity securities	`EquitySecuritiesFvNi`	$18.17M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$18.17M	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
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
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 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 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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.77M	USD	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	100.38M	shares	Point-in-time
Inventories	`InventoryNet`	$12.29M	USD	Point-in-time
Inventories	`InventoryNet`	$12.29M	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`	99.90M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.90M	shares	Point-in-time
Inventories	`InventoryNet`	$10.92M	USD	Point-in-time
Inventories	`InventoryNet`	$10.92M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	100.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.96M	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`	$554.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.93M	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`	$2.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$192.59M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$192.59M	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`	$36.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.02M	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
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`	$1.64M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.64M	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
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.85M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.26M	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
Total assets	`Assets`	$753.59M	USD	Point-in-time
Total assets	`Assets`	$753.59M	USD	Point-in-time
Total assets	`Assets`	$633.54M	USD	Point-in-time
Total assets	`Assets`	$633.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	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`	$15.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$1.54M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$1.54M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	-	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
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$4.87M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$4.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$911.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$911.00K	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`	$14.50M	USD	Point-in-time
Accrued loss contingency	`LossContingencyAccrualAtCarryingValue`	$14.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.64M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.72M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.72M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.45M	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
Revolving credit facility	`LineOfCredit`	$82.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$82.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$10.53M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$10.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.85M	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; 100,375,459 and 99,895,473 shares issued and outstanding as of June 30, 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; 100,375,459 and 99,895,473 shares issued and outstanding as of June 30, 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; 100,375,459 and 99,895,473 shares issued and outstanding as of June 30, 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; 100,375,459 and 99,895,473 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Treasury stock, at cost, 16,183,703 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$98.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$907.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$907.22M	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`	$-248.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.36M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$560.70M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$560.70M	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`	$36.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	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`	$355.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.75M	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`	$753.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$753.59M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.16M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$8.94M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$8.94M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$18.90M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$18.90M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$31.45M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$31.45M	USD	2 Qtrs
Cost of revenues - intellectual property operations	`CostOfRevenue`	$19.08M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$19.08M	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$178.00K	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$178.00K	USD	1 Quarter
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$312.00K	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$312.00K	USD	2 Qtrs
Engineering and development expenses - industrial operations	`ResearchAndDevelopmentExpense`	$421.00K	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`	$205.00K	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$3.77M	USD	2 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$3.77M	USD	2 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$2.94M	USD	2 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$2.94M	USD	2 Qtrs
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing expenses - industrial operations	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$44.56M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$44.56M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.85M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.85M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.53M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$9.96M	USD	2 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$9.96M	USD	2 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-4.74M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-4.74M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$6.62M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$6.62M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-31.45M	USD	2 Qtrs
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-31.45M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$28.86M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$28.86M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-9.36M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-9.36M	USD	2 Qtrs
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-8.00M	USD	1 Quarter
Gain (loss) on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-8.00M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-2.58M	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-2.58M	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-4.74M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-4.74M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-1.38M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-1.38M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$600.00K	USD	2 Qtrs
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$600.00K	USD	2 Qtrs
Legal liability fee	`LitigationSettlementExpense`	$12.86M	USD	2 Qtrs
Legal liability fee	`LitigationSettlementExpense`	$12.86M	USD	2 Qtrs
Legal liability fee	`LitigationSettlementExpense`	-	USD	2 Qtrs
Legal liability fee	`LitigationSettlementExpense`	-	USD	2 Qtrs
Legal liability fee	`LitigationSettlementExpense`	$6.61M	USD	1 Quarter
Legal liability fee	`LitigationSettlementExpense`	$6.61M	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`	$-9.94M	USD	1 Quarter
Change in fair value of the Series B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$-9.94M	USD	1 Quarter
Change in fair value of the Series B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$6.72M	USD	2 Qtrs
Change in fair value of the Series B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	$6.72M	USD	2 Qtrs
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
Change in fair value of the Series B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of the Series B warrants and embedded derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-70.00K	USD	1 Quarter
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-70.00K	USD	1 Quarter
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$95.00K	USD	2 Qtrs
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$95.00K	USD	2 Qtrs
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.00K	USD	2 Qtrs
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.00K	USD	2 Qtrs
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
(Loss) gain on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	-	USD	2 Qtrs
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`	$1.80M	USD	2 Qtrs
Interest expense on Senior Secured Notes	`InterestExpenseDebt`	$1.80M	USD	2 Qtrs
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`	$4.31M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$7.75M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$13.36M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$13.36M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.89M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.89M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.13M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-11.13M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.34M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.19M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$838.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$838.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.17M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.17M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.83M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.83M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.78M	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 attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-383.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-383.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.00K	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-18.78M	USD	1 Quarter
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-18.78M	USD	1 Quarter
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-8.63M	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-8.63M	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-9.33M	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-9.33M	USD	2 Qtrs
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net loss attributable to Acacia Research Corporation	`NetIncomeLoss`	$-8.45M	USD	1 Quarter
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.63M	USD	2 Qtrs
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.63M	USD	2 Qtrs
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.16M	USD	1 Quarter
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.16M	USD	1 Quarter
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.45M	USD	1 Quarter
Net loss attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.45M	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.22M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.22M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.41M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.41M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.08M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.08M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.91M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.91M	shares	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
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`	$-0.26	USD	2 Qtrs
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.45M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.45M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.16M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-21.16M	USD	1 Quarter
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.63M	USD	2 Qtrs
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.63M	USD	2 Qtrs
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.96M	USD	2 Qtrs
Net loss attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.96M	USD	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99.91M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99.91M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	100.08M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	100.08M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	53.22M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	53.22M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	58.41M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	58.41M	shares	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
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`	$-0.26	USD	2 Qtrs
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
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`	$-0.36	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.83M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.83M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.02M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.97M	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	$-254.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	$-254.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	-	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	-	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 redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	$3.95M	USD	2 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	-	USD	2 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative`	-	USD	2 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	-	USD	2 Qtrs
Change in fair value of Series B warrants	`UnrealizedGainLossOnDerivatives1`	-	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`	$2.76M	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Compensation expense for share-based awards	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Loss (gain) on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$95.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$95.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-88.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-88.00K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.96M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.96M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-31.45M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-31.45M	USD	2 Qtrs
(Gain) loss on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$28.86M	USD	2 Qtrs
(Gain) loss on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$28.86M	USD	2 Qtrs
(Gain) loss on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$-9.36M	USD	2 Qtrs
(Gain) loss on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$-9.36M	USD	2 Qtrs
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	-	USD	2 Qtrs
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	-	USD	2 Qtrs
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$-3.40M	USD	2 Qtrs
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-617.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-617.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-216.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-216.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	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`	$-10.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.53M	USD	2 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-5.92M	USD	2 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-5.92M	USD	2 Qtrs
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-120.00K	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`	$-238.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-159.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-159.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.95M	USD	2 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	1 Quarter
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	1 Quarter
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	2 Qtrs
Patent acquisition	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$5.84M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$5.84M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$15.54M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$15.54M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$57.85M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$57.85M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$15.20M	USD	2 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$15.20M	USD	2 Qtrs
Net purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.14M	USD	2 Qtrs
Net purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.14M	USD	2 Qtrs
Net purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	2 Qtrs
Net purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.83M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.83M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$15.25M	USD	2 Qtrs
Contributions from noncontrolling interest	`ProceedsFromMinorityShareholders`	$15.25M	USD	2 Qtrs
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	$71.47M	USD	2 Qtrs
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	$71.47M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`PaymentsOfDividends`	-	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`	$595.00K	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$206.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$206.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$223.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$223.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.88M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-105.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-105.00K	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`	$-16.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.40M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.40M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.90M	USD	2 Qtrs
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`	$386.99M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.99M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.19M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.19M	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, 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`	$386.99M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.99M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.19M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.19M	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
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$1.80M	USD	2 Qtrs
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$1.80M	USD	2 Qtrs
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$449.00K	USD	2 Qtrs
Interest paid	`IncreaseDecreaseInPrepaidInterest`	$449.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$384.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$384.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	2 Qtrs
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	2 Qtrs
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$5.00M	USD	2 Qtrs
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$5.00M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	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`	$355.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.75M	USD	Point-in-time
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-9.33M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-9.02M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-9.02M	USD	2 Qtrs
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-8.83M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-8.83M	USD	1 Quarter
Contributions from noncontrolling interests in subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.25M	USD	1 Quarter
Contributions from noncontrolling interests in subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.25M	USD	1 Quarter
Contributions from noncontrolling interests in subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.25M	USD	2 Qtrs
Contributions from noncontrolling interests in subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.25M	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`	$1.68M	USD	1 Quarter
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.23M	USD	2 Qtrs
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`	$700.00K	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`	$1.40M	USD	2 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock	`DividendsPreferredStockStock`	$1.40M	USD	2 Qtrs
Change in ownership percentage in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Change in ownership percentage in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Change in ownership percentage in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	2 Qtrs
Change in ownership percentage in subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Issuance of common stock from the Rights Offering	`IssuanceOfCommonStockFromTheRightsOffering`	$79.11M	USD	2 Qtrs
Issuance of common stock from the Rights Offering	`IssuanceOfCommonStockFromTheRightsOffering`	$79.11M	USD	2 Qtrs
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`	$595.00K	USD	2 Qtrs
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$891.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$891.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	2 Qtrs
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$874.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$874.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.32M	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`	$355.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.75M	USD	Point-in-time

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