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10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000934549-24-000068
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance actg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 232 Cash Flow Statement 184 Stockholders Equity 76
Balance Sheet 202 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 $360.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $360.05M 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 $340.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.09M 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 $14.10M USD Point-in-time
Equity securities EquitySecuritiesFvNi $14.10M 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
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, 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
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 98.84M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 98.84M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.73M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.73M 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 99.89M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 99.89M shares 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 $12.22M USD Point-in-time
Inventories InventoryNet $12.22M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 98.84M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 98.84M shares Point-in-time
Inventories InventoryNet $10.92M USD Point-in-time
Inventories InventoryNet $10.92M 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
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
Treasury stock, common, shares TreasuryStockCommonShares 17.72M shares Point-in-time
Treasury stock, common, shares TreasuryStockCommonShares 17.72M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.80M USD Point-in-time
Total current assets AssetsCurrent $457.65M USD Point-in-time
Total current assets AssetsCurrent $457.65M 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 $2.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.37M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $190.15M USD Point-in-time
Oil and natural gas properties, net OilAndGasPropertyFullCostMethodNet $190.15M 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 $7.54M USD Point-in-time
Goodwill Goodwill $7.54M USD Point-in-time
Goodwill Goodwill $8.99M USD Point-in-time
Goodwill Goodwill $8.99M 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 $30.87M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.87M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $1.37M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $1.37M 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
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 $8.42M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $8.42M 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 $7.76M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.76M 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 $707.57M USD Point-in-time
Total assets Assets $707.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.26M 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 $8.67M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $8.67M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.97M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.97M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.21M USD Point-in-time
Current asset retirement obligation AssetRetirementObligationCurrent $1.56M USD Point-in-time
Current asset retirement obligation AssetRetirementObligationCurrent $1.56M USD Point-in-time
Current asset retirement obligation AssetRetirementObligationCurrent - USD Point-in-time
Current asset retirement obligation AssetRetirementObligationCurrent - USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $6.19M USD Point-in-time
Royalties and contingent legal fees payable RoyaltiesAndContingentLegalFeesPayable $6.19M 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 $1.27M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.27M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $977.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $977.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.92M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent - USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent - USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $28.07M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $28.07M 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 $1.25M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $1.25M 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 $70.00M USD Point-in-time
Revolving credit facility LineOfCredit $70.00M 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 $1.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.77M 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 $129.01M USD Point-in-time
Total liabilities Liabilities $129.01M 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; 98,838,337 and 99,895,473 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $99.00K USD Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 98,838,337 and 99,895,473 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $99.00K USD Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 98,838,337 and 99,895,473 shares issued and outstanding as of September 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; 98,838,337 and 99,895,473 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $100.00K USD Point-in-time
Treasury stock, at cost, 17,720,825 and 16,183,703 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $105.56M USD Point-in-time
Treasury stock, at cost, 17,720,825 and 16,183,703 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $105.56M USD Point-in-time
Treasury stock, at cost, 17,720,825 and 16,183,703 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $98.26M USD Point-in-time
Treasury stock, at cost, 17,720,825 and 16,183,703 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $98.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $908.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $908.00M 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 $-262.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-262.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-239.73M USD Point-in-time
Total Acacia Research Corporation stockholders' equity StockholdersEquity $540.18M USD Point-in-time
Total Acacia Research Corporation stockholders' equity StockholdersEquity $540.18M 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 $38.39M USD Point-in-time
Noncontrolling interests MinorityInterest $38.39M 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 $596.75M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $596.75M 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 $269.32M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $269.32M 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 $578.57M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $578.57M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $503.60M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $503.60M 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 $707.57M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $707.57M USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.08M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.08M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $73.47M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $73.47M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $23.31M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $23.31M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.79M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.79M USD 3 Qtrs
Cost of revenues - intellectual property operations CostOfRevenue $9.85M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $9.85M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $52.40M USD 3 Qtrs
Cost of revenues - intellectual property operations CostOfRevenue $52.40M USD 3 Qtrs
Cost of revenues - intellectual property operations CostOfRevenue $20.96M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $20.96M USD 1 Quarter
Cost of revenues - intellectual property operations CostOfRevenue $28.75M USD 3 Qtrs
Cost of revenues - intellectual property operations CostOfRevenue $28.75M USD 3 Qtrs
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $172.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $172.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $593.00K USD 3 Qtrs
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $593.00K USD 3 Qtrs
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $108.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $108.00K USD 1 Quarter
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $420.00K USD 3 Qtrs
Engineering and development expenses - industrial operations ResearchAndDevelopmentExpense $420.00K USD 3 Qtrs
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $5.38M USD 3 Qtrs
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $5.38M USD 3 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
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $1.61M USD 1 Quarter
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $1.61M USD 1 Quarter
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $4.33M USD 3 Qtrs
Sales and marketing expenses - industrial operations SellingAndMarketingExpense $4.33M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $33.43M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $33.43M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $11.61M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.61M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $33.07M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $33.07M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $33.58M USD 1 Quarter
Total costs and expenses CostsAndExpenses $33.58M USD 1 Quarter
Total costs and expenses CostsAndExpenses $23.24M USD 1 Quarter
Total costs and expenses CostsAndExpenses $23.24M USD 1 Quarter
Total costs and expenses CostsAndExpenses $67.80M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $67.80M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $90.58M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $90.58M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-17.12M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-17.12M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-10.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-10.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-13.15M USD 1 Quarter
Operating loss OperatingIncomeLoss $-13.15M USD 1 Quarter
Operating loss OperatingIncomeLoss $-35.01M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-35.01M USD 3 Qtrs
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $18.78M USD 3 Qtrs
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $18.78M USD 3 Qtrs
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $-35.52M USD 3 Qtrs
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $-35.52M USD 3 Qtrs
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $8.82M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $8.82M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $-4.07M USD 1 Quarter
Change in fair value of equity securities DebtSecuritiesTradingUnrealizedGainLoss $-4.07M USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $-9.36M USD 3 Qtrs
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $-9.36M USD 3 Qtrs
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $28.86M USD 3 Qtrs
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss $28.86M USD 3 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 - USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture - USD 1 Quarter
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture - USD 1 Quarter
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture $3.38M USD 3 Qtrs
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture $3.38M USD 3 Qtrs
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture - USD 3 Qtrs
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture - USD 3 Qtrs
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture $3.38M USD 1 Quarter
Earnings on equity investment in joint venture EarningsOnEquityInvestmentInJointVenture $3.38M USD 1 Quarter
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $-4.07M USD 1 Quarter
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $-4.07M USD 1 Quarter
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $12.20M USD 1 Quarter
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $12.20M USD 1 Quarter
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $-6.66M USD 3 Qtrs
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $-6.66M USD 3 Qtrs
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $12.80M USD 3 Qtrs
Net realized and unrealized (loss) gain DebtAndEquitySecuritiesGainLoss $12.80M USD 3 Qtrs
Non-recurring legacy legal expense LitigationSettlementExpense - USD 3 Qtrs
Non-recurring legacy legal expense LitigationSettlementExpense - USD 3 Qtrs
Non-recurring legacy legal expense LitigationSettlementExpense $2.00M USD 1 Quarter
Non-recurring legacy legal expense LitigationSettlementExpense $2.00M USD 1 Quarter
Non-recurring legacy legal expense LitigationSettlementExpense $14.86M USD 3 Qtrs
Non-recurring legacy legal expense LitigationSettlementExpense $14.86M USD 3 Qtrs
Non-recurring legacy legal expense LitigationSettlementExpense - USD 1 Quarter
Non-recurring legacy legal expense LitigationSettlementExpense - 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
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet $1.52M USD 1 Quarter
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet $1.52M USD 1 Quarter
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet $8.24M USD 3 Qtrs
Change in fair value of the Series B warrants and embedded derivatives DerivativeGainLossOnDerivativeNet $8.24M USD 3 Qtrs
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax $8.03M USD 1 Quarter
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax $8.03M USD 1 Quarter
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax $5.55M USD 3 Qtrs
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax $5.55M USD 3 Qtrs
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax - USD 1 Quarter
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax - USD 1 Quarter
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax - USD 3 Qtrs
Gain on derivatives - energy operations GainLossInvestmentAndDerivativeNonoperatingBeforeTax - USD 3 Qtrs
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $-72.00K USD 3 Qtrs
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $-72.00K USD 3 Qtrs
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $25.00K USD 3 Qtrs
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $25.00K USD 3 Qtrs
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $130.00K USD 1 Quarter
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $130.00K USD 1 Quarter
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $-70.00K USD 1 Quarter
Gain (loss) on foreign currency exchange ForeignCurrencyTransactionGainLossBeforeTax $-70.00K USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt $130.00K USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt $130.00K USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt - USD 3 Qtrs
Interest expense on Senior Secured Notes InterestExpenseDebt - USD 3 Qtrs
Interest expense on Senior Secured Notes InterestExpenseDebt - USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt - USD 1 Quarter
Interest expense on Senior Secured Notes InterestExpenseDebt $1.93M USD 3 Qtrs
Interest expense on Senior Secured Notes InterestExpenseDebt $1.93M USD 3 Qtrs
Interest income and other, net OtherNonoperatingIncomeExpense $9.81M USD 3 Qtrs
Interest income and other, net OtherNonoperatingIncomeExpense $9.81M USD 3 Qtrs
Interest income and other, net OtherNonoperatingIncomeExpense $2.19M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $2.19M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $2.02M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $2.02M USD 1 Quarter
Interest income and other, net OtherNonoperatingIncomeExpense $9.94M USD 3 Qtrs
Interest income and other, net OtherNonoperatingIncomeExpense $9.94M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-6.23M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-6.23M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $15.72M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $15.72M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $4.11M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $4.11M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $29.08M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $29.08M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.56M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.56M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.16M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.16M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.35M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.35M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.93M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.93M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.67M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.67M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $641.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $641.00K USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.50M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $5.50M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-197.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-197.00K USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.66M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.66M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-20.68M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-20.68M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.76M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.76M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.57M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.57M USD 3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.95M USD 3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.95M USD 3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.13M USD 1 Quarter
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.13M USD 1 Quarter
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.13M USD 3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $1.13M USD 3 Qtrs
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Net income attributable to noncontrolling interests in subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-14.00M USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-14.00M USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-7.70M USD 3 Qtrs
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-7.70M USD 3 Qtrs
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-22.63M USD 3 Qtrs
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $-22.63M USD 3 Qtrs
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $1.64M USD 1 Quarter
Net (loss) income attributable to Acacia Research Corporation NetIncomeLoss $1.64M USD 1 Quarter
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-14.00M USD 1 Quarter
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-14.00M USD 1 Quarter
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-15.70M USD 3 Qtrs
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-15.70M USD 3 Qtrs
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.74M USD 1 Quarter
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-1.74M USD 1 Quarter
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-22.63M USD 3 Qtrs
Net loss attributable to common stockholders - Basic NetIncomeLossAvailableToCommonStockholdersBasic $-22.63M USD 3 Qtrs
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 99.89M shares 3 Qtrs
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 99.89M shares 3 Qtrs
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 94.33M shares 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 94.33M shares 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 67.07M shares 3 Qtrs
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 67.07M shares 3 Qtrs
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 99.85M shares 1 Quarter
Weighted average number of shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 99.85M shares 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.23 USD 3 Qtrs
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.23 USD 3 Qtrs
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.23 USD 3 Qtrs
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.23 USD 3 Qtrs
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic net income (loss) per common share (in usd per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-3.16M USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-3.16M USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-22.63M USD 3 Qtrs
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-22.63M USD 3 Qtrs
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-14.00M USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-14.00M USD 1 Quarter
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-15.70M USD 3 Qtrs
Net loss attributable to common stockholders - Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-15.70M USD 3 Qtrs
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.12M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.12M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 67.07M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 67.07M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.85M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.85M shares 1 Quarter
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.89M shares 3 Qtrs
Weighted average number of shares outstanding - Diluted WeightedAverageNumberDilutedSharesOutstandingAdjustment 99.89M shares 3 Qtrs
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.23 USD 3 Qtrs
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted net income (loss) per common share (in usd per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.66M USD 1 Quarter
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.66M USD 1 Quarter
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-20.68M USD 3 Qtrs
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-20.68M USD 3 Qtrs
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.76M USD 1 Quarter
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.76M USD 1 Quarter
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.57M USD 3 Qtrs
Net loss including noncontrolling interests in subsidiaries IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.57M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $10.15M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $10.15M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $21.73M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $21.73M USD 3 Qtrs
Accretion of asset retirement obligation AccretionOfAssetRetirementObigation $-620.00K USD 3 Qtrs
Accretion of asset retirement obligation AccretionOfAssetRetirementObigation $-620.00K USD 3 Qtrs
Accretion of asset retirement obligation AccretionOfAssetRetirementObigation - USD 3 Qtrs
Accretion of asset retirement obligation AccretionOfAssetRetirementObigation - USD 3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative $3.95M USD 3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative $3.95M USD 3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative - USD 3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock embedded derivatives ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative - USD 3 Qtrs
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 $2.76M USD 3 Qtrs
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 $2.76M USD 3 Qtrs
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 - USD 3 Qtrs
Change in fair value of Series B warrants UnrealizedGainLossOnDerivatives1 - USD 3 Qtrs
Gain on exercise of Series B warrants GainOnWarrantExercises $1.52M USD 1 Quarter
Gain on exercise of Series B warrants GainOnWarrantExercises $1.52M USD 1 Quarter
Gain on exercise of Series B warrants GainOnWarrantExercises - USD 3 Qtrs
Gain on exercise of Series B warrants GainOnWarrantExercises - USD 3 Qtrs
Gain on exercise of Series B warrants GainOnWarrantExercises $1.52M USD 3 Qtrs
Gain on exercise of Series B warrants GainOnWarrantExercises $1.52M USD 3 Qtrs
Compensation expense for share-based awards ShareBasedCompensation $2.53M USD 3 Qtrs
Compensation expense for share-based awards ShareBasedCompensation $2.53M USD 3 Qtrs
Compensation expense for share-based awards ShareBasedCompensation $2.32M USD 3 Qtrs
Compensation expense for share-based awards ShareBasedCompensation $2.32M USD 3 Qtrs
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $25.00K USD 3 Qtrs
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $25.00K USD 3 Qtrs
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $-72.00K USD 3 Qtrs
Loss (gain) on foreign currency exchange ForeignCurrencyTransactionGainLossRealized $-72.00K USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $18.78M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $18.78M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-35.52M USD 3 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $-35.52M USD 3 Qtrs
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $28.86M USD 3 Qtrs
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $28.86M USD 3 Qtrs
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $-9.36M USD 3 Qtrs
(Gain) loss on sale of equity securities DebtSecuritiesRealizedGainLoss $-9.36M USD 3 Qtrs
Earnings on equity investment in joint venture IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.38M USD 3 Qtrs
Earnings on equity investment in joint venture IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.38M USD 3 Qtrs
Earnings on equity investment in joint venture IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 3 Qtrs
Earnings on equity investment in joint venture IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 3 Qtrs
Unrealized gain on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative - USD 3 Qtrs
Unrealized gain on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative - USD 3 Qtrs
Unrealized gain on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative $3.92M USD 3 Qtrs
Unrealized gain on derivatives GainOnSaleOfPrepaidInvestmentAndDerivative $3.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.06M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.06M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.51M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.51M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-69.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-69.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.98M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.98M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.85M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.85M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.30M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.37M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.37M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.40M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.40M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.13M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.13M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.62M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.62M USD 3 Qtrs
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-4.59M USD 3 Qtrs
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $-4.59M USD 3 Qtrs
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $597.00K USD 3 Qtrs
Royalties and contingent legal fees payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable $597.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $295.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $295.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-149.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-149.00K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.96M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.96M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $70.38M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $70.38M USD 3 Qtrs
Patent acquisition PaymentsToAcquireIntangibleAssets $14.00M USD 3 Qtrs
Patent acquisition PaymentsToAcquireIntangibleAssets $14.00M USD 3 Qtrs
Patent acquisition PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Patent acquisition PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Patent acquisition PaymentsToAcquireIntangibleAssets $6.00M USD 1 Quarter
Patent acquisition PaymentsToAcquireIntangibleAssets $6.00M USD 1 Quarter
Purchases of equity securities PaymentsToAcquireShortTermInvestments $8.68M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireShortTermInvestments $8.68M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireShortTermInvestments $15.54M USD 3 Qtrs
Purchases of equity securities PaymentsToAcquireShortTermInvestments $15.54M USD 3 Qtrs
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $15.20M USD 3 Qtrs
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $15.20M USD 3 Qtrs
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $57.85M USD 3 Qtrs
Sales of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $57.85M USD 3 Qtrs
Distributions received from equity investment in joint venture ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Distributions received from equity investment in joint venture ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Distributions received from equity investment in joint venture ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.25M USD 3 Qtrs
Distributions received from equity investment in joint venture ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.25M USD 3 Qtrs
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $152.00K USD 3 Qtrs
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $152.00K USD 3 Qtrs
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $145.38M USD 3 Qtrs
Net purchases of property and equipment and additions to oil and gas properties PaymentsToAcquirePropertyPlantAndEquipment $145.38M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.62M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.62M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-117.07M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-117.07M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.30M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.30M USD 3 Qtrs
Repayments of secured debt RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayments of secured debt RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayments of secured debt RepaymentsOfSecuredDebt $60.00M USD 3 Qtrs
Repayments of secured debt RepaymentsOfSecuredDebt $60.00M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $15.25M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $15.25M USD 3 Qtrs
Borrowings on the Revolving credit facility ProceedsFromLinesOfCredit $71.47M USD 3 Qtrs
Borrowings on the Revolving credit facility ProceedsFromLinesOfCredit $71.47M USD 3 Qtrs
Borrowings on the Revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings on the Revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Paydown of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Paydown of Revolving Credit Facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Paydown of Revolving Credit Facility RepaymentsOfLinesOfCredit $12.00M USD 3 Qtrs
Paydown of Revolving Credit Facility RepaymentsOfLinesOfCredit $12.00M USD 3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock PaymentsOfDividends $1.40M USD 3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock PaymentsOfDividends $1.40M USD 3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock PaymentsOfDividends - USD 3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock PaymentsOfDividends - USD 3 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 3 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 3 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $595.00K USD 3 Qtrs
Taxes paid related to net share settlement of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $595.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $223.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $223.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $235.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $235.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $66.35M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $66.35M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $66.58M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $66.58M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.00K USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.00K USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.96M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.96M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.95M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.95M USD 3 Qtrs
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.05M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.05M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.73M USD Point-in-time
Cash and cash equivalents, beginning CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.73M 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, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.05M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.05M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.73M USD Point-in-time
Cash and cash equivalents, ending CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.73M 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
Interest paid IncreaseDecreaseInPrepaidInterest $2.38M USD 3 Qtrs
Interest paid IncreaseDecreaseInPrepaidInterest $2.38M USD 3 Qtrs
Interest paid IncreaseDecreaseInPrepaidInterest $2.71M USD 3 Qtrs
Interest paid IncreaseDecreaseInPrepaidInterest $2.71M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $460.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $460.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $722.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $722.00K USD 3 Qtrs
Distribution to noncontrolling interests in subsidiaries DistributionToNoncontrollingInterestsInSubsidiaries - USD 3 Qtrs
Distribution to noncontrolling interests in subsidiaries DistributionToNoncontrollingInterestsInSubsidiaries - USD 3 Qtrs
Distribution to noncontrolling interests in subsidiaries DistributionToNoncontrollingInterestsInSubsidiaries $1.13M USD 3 Qtrs
Distribution to noncontrolling interests in subsidiaries DistributionToNoncontrollingInterestsInSubsidiaries $1.13M USD 3 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $129.49M USD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $129.49M USD 3 Qtrs
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $129.49M USD 1 Quarter
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $129.49M USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $596.75M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $596.75M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $335.43M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $335.43M 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 $589.61M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $578.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $578.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $503.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $503.60M USD Point-in-time
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $2.76M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $2.76M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $-20.68M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $-20.68M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $-6.57M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $-6.57M USD 3 Qtrs
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $-11.66M USD 1 Quarter
Net (loss) income including noncontrolling interests in subsidiaries ProfitLoss $-11.66M USD 1 Quarter
Distributions to noncontrolling interests in subsidiaries MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.13M USD 3 Qtrs
Distributions to noncontrolling interests in subsidiaries MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.13M USD 3 Qtrs
Distributions to noncontrolling interests in subsidiaries MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.13M USD 1 Quarter
Distributions to noncontrolling interests in subsidiaries MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.13M USD 1 Quarter
Contributions from noncontrolling interests in subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.25M USD 3 Qtrs
Contributions from noncontrolling interests in subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.25M USD 3 Qtrs
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.23M USD 3 Qtrs
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $3.23M USD 3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.40M USD 3 Qtrs
Dividend on Series A Redeemable Convertible Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.40M USD 3 Qtrs
Conversion of Series A Redeemable Convertible Preferred Stock to common stock ConversionOfStockAmountConverted1 $36.03M USD 1 Quarter
Conversion of Series A Redeemable Convertible Preferred Stock to common stock ConversionOfStockAmountConverted1 $36.03M USD 1 Quarter
Conversion of Series A Redeemable Convertible Preferred Stock to common stock ConversionOfStockAmountConverted1 $36.03M USD 3 Qtrs
Conversion of Series A Redeemable Convertible Preferred Stock to common stock ConversionOfStockAmountConverted1 $36.03M USD 3 Qtrs
Change in ownership percentage in subsidiary ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet - USD 3 Qtrs
Change in ownership percentage in subsidiary ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet - USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $223.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $223.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $235.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $235.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $29.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $29.00K USD 1 Quarter
Issuance of common stock from the Rights Offering IssuanceOfCommonStockFromTheRightsOffering $79.11M USD 3 Qtrs
Issuance of common stock from the Rights Offering IssuanceOfCommonStockFromTheRightsOffering $79.11M USD 3 Qtrs
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $595.00K USD 3 Qtrs
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $595.00K USD 3 Qtrs
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 3 Qtrs
Shares withheld related to net share settlement of share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 3 Qtrs
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $781.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $781.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $973.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $973.00K USD 1 Quarter
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.32M USD 3 Qtrs
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.32M USD 3 Qtrs
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.53M USD 3 Qtrs
Compensation expense for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.53M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.30M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.30M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.30M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $7.30M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $596.75M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $596.75M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $335.43M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $335.43M 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 $589.61M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $589.61M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $578.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $578.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $503.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $503.60M USD Point-in-time

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

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