10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-19-003542 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | actg-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.86M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.60M | 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 |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$86.39M | USD | Point-in-time |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$33.64M | USD | Point-in-time |
| Trading securities - equity |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$3.01M | USD | Point-in-time |
| Trading securities - equity |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$16.08M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$32.88M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.64M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.64M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$173.46M | USD | Point-in-time |
| Investment at fair value (Note 5) |
Investments
|
$2.67M | USD | Point-in-time |
| Investment at fair value (Note 5) |
Investments
|
$7.46M | USD | Point-in-time |
| Other investments (Note 5) |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other investments (Note 5) |
EquityMethodInvestments
|
$8.20M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$8.67M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$6.59M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$236.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.13M | USD | Point-in-time |
| Total assets |
Assets
|
$186.93M | USD | Point-in-time |
| Total assets |
Assets
|
$223.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.35M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.27M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.27M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$22.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$29.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.71M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
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 |
| Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,343,305 and 49,639,319 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,343,305 and 49,639,319 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Treasury stock, at cost, 2,919,828 shares as of September 30, 2019 and December 31, 2018 |
TreasuryStockValue
|
$39.27M | USD | Point-in-time |
| Treasury stock, at cost, 2,919,828 shares as of September 30, 2019 and December 31, 2018 |
TreasuryStockValue
|
$39.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-422.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-440.29M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$172.48M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$189.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.14M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$223.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$186.93M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.56M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$13.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$82.30M | USD | 3 Qtrs |
| Inventor royalties |
RoyaltyExpense
|
$4.75M | USD | 3 Qtrs |
| Inventor royalties |
RoyaltyExpense
|
$776.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$24.17M | USD | 3 Qtrs |
| Inventor royalties |
RoyaltyExpense
|
$1.18M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$587.00K | USD | 3 Qtrs |
| Contingent legal fees |
ContingentLegalFees
|
$2.95M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$19.75M | USD | 3 Qtrs |
| Contingent legal fees |
ContingentLegalFees
|
$35.00K | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
$4.00M | USD | 3 Qtrs |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 3 Qtrs |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$987.00K | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.55M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$6.64M | USD | 3 Qtrs |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$7.18M | USD | 3 Qtrs |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$15.56M | USD | 3 Qtrs |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$863.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$4.95M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$2.34M | USD | 3 Qtrs |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$2.20M | USD | 3 Qtrs |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$-475.00K | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$175.00K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.67M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.86M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.18M | USD | 3 Qtrs |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$2.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.07M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$-10.00K | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$14.49M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$172.00K | USD | 3 Qtrs |
| Total portfolio expenses |
CostOfRevenue
|
$12.83M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$753.00K | USD | 3 Qtrs |
| Total portfolio expenses |
CostOfRevenue
|
$72.85M | USD | 3 Qtrs |
| Total portfolio expenses |
CostOfRevenue
|
$2.19M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$892.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.94M | USD | 3 Qtrs |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-475.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$9.45M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.67M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.86M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.18M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.07M | USD | 3 Qtrs |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$28.21M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-16.11M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-5.14M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-34.83M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-4.96M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$-4.27M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$-24.21M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$9.62M | USD | 3 Qtrs |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$-53.96M | USD | 3 Qtrs |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$3.71M | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$915.00K | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$3.71M | USD | 3 Qtrs |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$8.15M | USD | 3 Qtrs |
| Impairment of other investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairment of other investment |
ImpairmentOfInvestments
|
$1.00M | USD | 3 Qtrs |
| Impairment of other investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairment of other investment |
ImpairmentOfInvestments
|
$8.20M | USD | 3 Qtrs |
| Gain on disposal of other investment |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | 3 Qtrs |
| Gain on disposal of other investment |
GainLossOnSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Gain on disposal of other investment |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | 1 Quarter |
| Gain on disposal of other investment |
GainLossOnSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$3.39M | USD | 3 Qtrs |
| Interest income and other |
InterestAndOtherIncome
|
$718.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$321.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$796.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.33M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-57.87M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.59M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.44M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.56M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-92.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$782.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$323.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$306.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-32.86M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-17.76M | USD | 3 Qtrs |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-93.48M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$179.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-17.75M | USD | 3 Qtrs |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-93.66M | USD | 3 Qtrs |
| Net loss attributable to common stockholders - basic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.75M | USD | 3 Qtrs |
| Net loss attributable to common stockholders - basic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-93.66M | USD | 3 Qtrs |
| Net loss attributable to common stockholders - basic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic and diluted |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.61M | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-1.87 | USD | 3 Qtrs |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.67 | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.56M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.73M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.08M | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-32.86M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-17.76M | USD | 3 Qtrs |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
ProfitLoss
|
$-93.48M | USD | 3 Qtrs |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$-4.27M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$-24.21M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$9.62M | USD | 3 Qtrs |
| Change in fair value of investment, net (Note 5) |
UnrealizedGainLossOnInvestments
|
$-53.96M | USD | 3 Qtrs |
| Impairment of other investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairment of other investment |
ImpairmentOfInvestments
|
$1.00M | USD | 3 Qtrs |
| Impairment of other investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairment of other investment |
ImpairmentOfInvestments
|
$8.20M | USD | 3 Qtrs |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$3.71M | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$915.00K | USD | 1 Quarter |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$3.71M | USD | 3 Qtrs |
| Loss on sale of investment (Note 5) |
LossOnSaleOfInvestments
|
$8.15M | USD | 3 Qtrs |
| Gain on disposal of other investment (Note 5) |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | 3 Qtrs |
| Gain on disposal of other investment (Note 5) |
GainLossOnSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Gain on disposal of other investment (Note 5) |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | 1 Quarter |
| Gain on disposal of other investment (Note 5) |
GainLossOnSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.58M | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$-10.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$172.00K | USD | 3 Qtrs |
| Non-cash stock compensation |
ShareBasedCompensation
|
$753.00K | USD | 3 Qtrs |
| Change in value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$914.00K | USD | 3 Qtrs |
| Change in value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 3 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$103.72M | USD | 3 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Maturities and sales of trading securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
|
- | USD | 3 Qtrs |
| Maturities and sales of trading securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
|
$38.82M | USD | 3 Qtrs |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$28.21M | USD | 3 Qtrs |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-506.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.88M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.09M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$983.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$183.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.05M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$326.00K | USD | 3 Qtrs |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-20.41M | USD | 3 Qtrs |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$3.86M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.75M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.50M | USD | 3 Qtrs |
| Patent acquisition costs |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Patent acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$4.42M | USD | 3 Qtrs |
| Sale of investment at fair value (Note 5) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$10.44M | USD | 3 Qtrs |
| Sale of investment at fair value (Note 5) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.26M | USD | 3 Qtrs |
| (Purchase) Sale of other Investments (Note 5) |
PaymentsForProceedsFromLongtermInvestments
|
$7.00M | USD | 3 Qtrs |
| (Purchase) Sale of other Investments (Note 5) |
PaymentsForProceedsFromLongtermInvestments
|
$-2.00M | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$65.88M | USD | 3 Qtrs |
| Maturities and sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Maturities and sales of available-for-sale investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.51M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.72M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.93M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.63M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of restricted common stock |
PaymentsForRepurchaseOfOtherEquity
|
$229.00K | USD | 3 Qtrs |
| Repurchase of restricted common stock |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$79.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.61M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.00K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-61.95M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.04M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$66.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$109.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning |
CashAndCashEquivalentsAtCarryingValue
|
$136.60M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$66.86M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$109.56M | USD | Point-in-time |
| Cash and cash equivalents, ending |
CashAndCashEquivalentsAtCarryingValue
|
$136.60M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.66M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.62M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.31M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.38M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.14M | USD | Point-in-time |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-17.75M | USD | 3 Qtrs |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-93.66M | USD | 3 Qtrs |
| Cumulative effect of new accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$2.81M | USD | 3 Qtrs |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$206.00K | USD | 1 Quarter |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.00K | USD | 3 Qtrs |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$257.00K | USD | 3 Qtrs |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.79M | USD | 3 Qtrs |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$753.00K | USD | 3 Qtrs |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$566.00K | USD | 1 Quarter |
| Repurchase of restricted common stock, value |
StockRepurchasedDuringPeriodValue
|
$229.00K | USD | 3 Qtrs |
| Repurchase of restricted common stock, value |
StockRepurchasedDuringPeriodValue
|
$222.00K | USD | 1 Quarter |
| Repurchase of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.63M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$179.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-109.00K | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Unrealized gain on short-term investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$85.00K | USD | 1 Quarter |
| Unrealized gain on short-term investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.66M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$181.62M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.31M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.38M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$202.14M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests |
ProfitLoss
|
$-32.86M | USD | 1 Quarter |
| Tax on unrealized gain on short-term investments |
TaxOnUnrealizedGainLossOnShorttermInvestments
|
- | USD | 3 Qtrs |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-17.76M | USD | 3 Qtrs |
| Tax on unrealized gain on short-term investments |
TaxOnUnrealizedGainLossOnShorttermInvestments
|
- | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-7.61M | USD | 1 Quarter |
| Tax on unrealized gain on short-term investments |
TaxOnUnrealizedGainLossOnShorttermInvestments
|
- | USD | 3 Qtrs |
| Tax on unrealized gain on short-term investments |
TaxOnUnrealizedGainLossOnShorttermInvestments
|
- | USD | 1 Quarter |
| Net loss including noncontrolling interests |
ProfitLoss
|
$-93.48M | USD | 3 Qtrs |
| Tax on unrealized loss on foreign currency translation |
TaxOnUnrealizedGainLossOnForeignCurrencyTranslation
|
- | USD | 3 Qtrs |
| Tax on unrealized loss on foreign currency translation |
TaxOnUnrealizedGainLossOnForeignCurrencyTranslation
|
- | USD | 1 Quarter |
| Tax on unrealized loss on foreign currency translation |
TaxOnUnrealizedGainLossOnForeignCurrencyTranslation
|
- | USD | 3 Qtrs |
| Tax on unrealized loss on foreign currency translation |
TaxOnUnrealizedGainLossOnForeignCurrencyTranslation
|
- | USD | 1 Quarter |
| Unrealized gain on short-term investments, net of tax of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$85.00K | USD | 1 Quarter |
| Unrealized gain on short-term investments, net of tax of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on short-term investments, net of tax of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on short-term investments, net of tax of $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-109.00K | USD | 3 Qtrs |
| Unrealized loss on foreign currency translation, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-93.52M | USD | 3 Qtrs |
| Total other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.78M | USD | 1 Quarter |
| Total other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.76M | USD | 3 Qtrs |
| Total other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$179.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Acacia Research Corporation |
ComprehensiveIncomeNetOfTax
|
$-17.75M | USD | 3 Qtrs |
| Comprehensive loss attributable to Acacia Research Corporation |
ComprehensiveIncomeNetOfTax
|
$-7.61M | USD | 1 Quarter |
| Comprehensive loss attributable to Acacia Research Corporation |
ComprehensiveIncomeNetOfTax
|
$-93.69M | USD | 3 Qtrs |
| Comprehensive loss attributable to Acacia Research Corporation |
ComprehensiveIncomeNetOfTax
|
$-33.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.