10-Q Filing

ACACIA RESEARCH CORP CIK: 934549 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000934549-25-000021`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	actg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 32

Balance Sheet 214 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`	$273.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.96M	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
Equity securities	`EquitySecuritiesFvNi`	$18.06M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$18.06M	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`	$23.14M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$23.14M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.91M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	96.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	96.05M	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`	$95.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.72M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	96.17M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	96.17M	shares	Point-in-time
Inventories	`InventoryNet`	$27.48M	USD	Point-in-time
Inventories	`InventoryNet`	$27.48M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	96.17M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	96.17M	shares	Point-in-time
Inventories	`InventoryNet`	$26.26M	USD	Point-in-time
Inventories	`InventoryNet`	$26.26M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	96.05M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	96.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.87M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	20.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	20.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	20.54M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	20.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.35M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$191.68M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$191.68M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$189.10M	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$189.10M	USD	Point-in-time
Goodwill	`Goodwill`	$29.34M	USD	Point-in-time
Goodwill	`Goodwill`	$29.34M	USD	Point-in-time
Goodwill	`Goodwill`	$25.57M	USD	Point-in-time
Goodwill	`Goodwill`	$25.57M	USD	Point-in-time
Net Book Value	`IntangibleAssetsNetExcludingGoodwill`	$67.74M	USD	Point-in-time
Net Book Value	`IntangibleAssetsNetExcludingGoodwill`	$67.74M	USD	Point-in-time
Net Book Value	`IntangibleAssetsNetExcludingGoodwill`	$55.43M	USD	Point-in-time
Net Book Value	`IntangibleAssetsNetExcludingGoodwill`	$55.43M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.29M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.29M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.23M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.23M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.23M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Total assets	`Assets`	$756.39M	USD	Point-in-time
Total assets	`Assets`	$756.39M	USD	Point-in-time
Total assets	`Assets`	$801.61M	USD	Point-in-time
Total assets	`Assets`	$801.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Current asset retirement obligation	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Current asset retirement obligation	`AssetRetirementObligationCurrent`	-	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`	$1.55M	USD	Point-in-time
Current asset retirement obligation	`AssetRetirementObligationCurrent`	$1.55M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$26.70M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$26.70M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$5.45M	USD	Point-in-time
Royalties and contingent legal fees payable	`RoyaltiesAndContingentLegalFeesPayable`	$5.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.64M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$294.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$294.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.07M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.07M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.40M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.78M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.78M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.87M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.87M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.61M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.61M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.70M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.70M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$66.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$66.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$61.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$61.50M	USD	Point-in-time
Term loan and revolving credit facility	`SecuredDebt`	$44.49M	USD	Point-in-time
Term loan and revolving credit facility	`SecuredDebt`	$44.49M	USD	Point-in-time
Term loan and revolving credit facility	`SecuredDebt`	$45.09M	USD	Point-in-time
Term loan and revolving credit facility	`SecuredDebt`	$45.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.35M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 96,171,702 and 96,048,999 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 96,171,702 and 96,048,999 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 96,171,702 and 96,048,999 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 96,171,702 and 96,048,999 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Treasury stock, at cost, 20,542,064 and 20,542,064 shares as of March 31, 2025 and 2024, respectively	`TreasuryStockValue`	$118.54M	USD	Point-in-time
Treasury stock, at cost, 20,542,064 and 20,542,064 shares as of March 31, 2025 and 2024, respectively	`TreasuryStockValue`	$118.54M	USD	Point-in-time
Treasury stock, at cost, 20,542,064 and 20,542,064 shares as of March 31, 2025 and 2024, respectively	`TreasuryStockValue`	$118.54M	USD	Point-in-time
Treasury stock, at cost, 20,542,064 and 20,542,064 shares as of March 31, 2025 and 2024, respectively	`TreasuryStockValue`	$118.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-518.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-518.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$910.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.50M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$540.23M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$540.23M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$514.83M	USD	Point-in-time
Total Acacia Research Corporation stockholders' equity	`StockholdersEquity`	$514.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.79M	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`	$577.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.62M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$801.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$801.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$756.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$756.39M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.32M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$12.37M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$12.37M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$65.48M	USD	1 Quarter
Cost of revenues - intellectual property operations	`CostOfRevenue`	$65.48M	USD	1 Quarter
Sales and marketing expenses - industrial and manufacturing operations	`SellingAndMarketingExpense`	$1.55M	USD	1 Quarter
Sales and marketing expenses - industrial and manufacturing operations	`SellingAndMarketingExpense`	$1.55M	USD	1 Quarter
Sales and marketing expenses - industrial and manufacturing operations	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Sales and marketing expenses - industrial and manufacturing operations	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$86.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$86.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$38.30M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-26.70M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-26.70M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-4.78M	USD	1 Quarter
Change in fair value of equity securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-4.78M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$28.86M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$28.86M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.60M	USD	1 Quarter
Gain on sale of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.60M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$2.16M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$2.16M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-3.17M	USD	1 Quarter
Net realized and unrealized (loss) gain	`DebtAndEquitySecuritiesGainLoss`	$-3.17M	USD	1 Quarter
Non-recurring legacy legal expense	`LitigationSettlementExpense`	$6.24M	USD	1 Quarter
Non-recurring legacy legal expense	`LitigationSettlementExpense`	$6.24M	USD	1 Quarter
Non-recurring legacy legal expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Non-recurring legacy legal expense	`LitigationSettlementExpense`	-	USD	1 Quarter
Loss on derivatives - energy operations	`GainLossInvestmentAndDerivativeNonoperatingBeforeTax`	$171.00K	USD	1 Quarter
Loss on derivatives - energy operations	`GainLossInvestmentAndDerivativeNonoperatingBeforeTax`	$171.00K	USD	1 Quarter
Loss on derivatives - energy operations	`GainLossInvestmentAndDerivativeNonoperatingBeforeTax`	$-5.02M	USD	1 Quarter
Loss on derivatives - energy operations	`GainLossInvestmentAndDerivativeNonoperatingBeforeTax`	$-5.02M	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$155.00K	USD	1 Quarter
Gain (loss) on foreign currency exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$155.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$326.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$326.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.45M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.70M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.70M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$789.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$789.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.61M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.53M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.53M	USD	1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-759.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-759.00K	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$24.29M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$24.29M	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-186.00K	USD	1 Quarter
Net income (loss) attributable to Acacia Research Corporation	`NetIncomeLoss`	$-186.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.29M	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.75M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.75M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.02M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.02M	shares	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income (loss) per common share (in usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-186.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-186.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$24.29M	USD	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99.75M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	99.75M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	96.98M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	96.98M	shares	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per common share (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$662.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$662.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.19M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-759.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-759.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Acacia Research Corporation	`ComprehensiveIncomeNetOfTax`	$-186.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Acacia Research Corporation	`ComprehensiveIncomeNetOfTax`	$-186.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Acacia Research Corporation	`ComprehensiveIncomeNetOfTax`	$24.95M	USD	1 Quarter
Comprehensive income (loss) attributable to Acacia Research Corporation	`ComprehensiveIncomeNetOfTax`	$24.95M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-189.00K	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.53M	USD	1 Quarter
Net income (loss) including noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	-	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	-	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	$-434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObigation`	$-434.00K	USD	1 Quarter
Compensation expense for share-based awards	`ShareBasedCompensation`	$922.00K	USD	1 Quarter
Compensation expense for share-based awards	`ShareBasedCompensation`	$922.00K	USD	1 Quarter
Compensation expense for share-based awards	`ShareBasedCompensation`	$858.00K	USD	1 Quarter
Compensation expense for share-based awards	`ShareBasedCompensation`	$858.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$155.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$155.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-18.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange	`ForeignCurrencyTransactionGainLossRealized`	$-18.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-26.70M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-26.70M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.78M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.78M	USD	1 Quarter
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$28.86M	USD	1 Quarter
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$28.86M	USD	1 Quarter
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$1.60M	USD	1 Quarter
Gain on sale of equity securities	`DebtSecuritiesRealizedGainLoss`	$1.60M	USD	1 Quarter
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$-629.00K	USD	1 Quarter
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$-629.00K	USD	1 Quarter
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$-4.98M	USD	1 Quarter
Unrealized loss on derivatives	`GainOnSaleOfPrepaidInvestmentAndDerivative`	$-4.98M	USD	1 Quarter
Deferred income taxes, net of acquired net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$3.32M	USD	1 Quarter
Deferred income taxes, net of acquired net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$3.32M	USD	1 Quarter
Deferred income taxes, net of acquired net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-3.65M	USD	1 Quarter
Deferred income taxes, net of acquired net deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-3.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.11M	USD	1 Quarter
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-7.81M	USD	1 Quarter
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$-7.81M	USD	1 Quarter
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$21.25M	USD	1 Quarter
Royalties and contingent legal fees payable	`IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable`	$21.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.84M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$15.54M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$15.54M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$4.83M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireShortTermInvestments`	$4.83M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$57.85M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$57.85M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.73M	USD	1 Quarter
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.73M	USD	1 Quarter
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.23M	USD	1 Quarter
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.23M	USD	1 Quarter
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Purchases of property and equipment and additions to oil and gas properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.04M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.04M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	1 Quarter
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	$2.50M	USD	1 Quarter
Borrowings on the Revolving credit facility	`ProceedsFromLinesOfCredit`	$2.50M	USD	1 Quarter
Paydown of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Paydown of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Paydown of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Paydown of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Paydown of Term Loan	`RepaymentsOfSecuredDebt`	$600.00K	USD	1 Quarter
Paydown of Term Loan	`RepaymentsOfSecuredDebt`	$600.00K	USD	1 Quarter
Paydown of Term Loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Paydown of Term Loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$674.00K	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$674.00K	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Taxes paid related to net share settlement of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.92M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.92M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.67M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.67M	USD	1 Quarter
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.76M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.76M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.96M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.96M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.88M	USD	Point-in-time
Cash and cash equivalents, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.88M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.09M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.76M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.76M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.96M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.96M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.88M	USD	Point-in-time
Cash and cash equivalents, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.88M	USD	Point-in-time
Patent acquisition of prepaid option	`PatentAcquisitionInExchangeOfNotesReceivable`	$15.00M	USD	1 Quarter
Patent acquisition of prepaid option	`PatentAcquisitionInExchangeOfNotesReceivable`	$15.00M	USD	1 Quarter
Patent acquisition of prepaid option	`PatentAcquisitionInExchangeOfNotesReceivable`	-	USD	1 Quarter
Patent acquisition of prepaid option	`PatentAcquisitionInExchangeOfNotesReceivable`	-	USD	1 Quarter
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$-4.00M	USD	1 Quarter
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	$-4.00M	USD	1 Quarter
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	1 Quarter
Accrued patent costs	`PatentAcquisitionAccruedLiabilityLongTerm`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.60M	USD	Point-in-time
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-189.00K	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$-189.00K	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$23.53M	USD	1 Quarter
Net loss including noncontrolling interests in subsidiaries	`ProfitLoss`	$23.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$674.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$674.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Shares withheld related to net share settlement of share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$922.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$922.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$858.00K	USD	1 Quarter
Compensation expense for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$858.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.60M	USD	Point-in-time

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