10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001683168-20-000836 |
| Period End Date | 20191231 |
| Filing Date | 20200316 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | actg-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.81M | USD | Point-in-time |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$93.84M | 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
|
$17.14M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$511.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$32.88M | USD | Point-in-time |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.91M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.47M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$171.76M | 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 |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
- | USD | Point-in-time |
| Investment at fair value (Note 6) |
Investments
|
$1.50M | USD | Point-in-time |
| Investment at fair value (Note 6) |
Investments
|
$7.46M | USD | Point-in-time |
| Other investments (Note 6) |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other investments (Note 6) |
EquityMethodInvestments
|
$8.20M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$7.81M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$6.59M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.26M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$818.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$236.00K | USD | Point-in-time |
| Total assets |
Assets
|
$223.95M | USD | Point-in-time |
| Total assets |
Assets
|
$218.16M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.64M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.26M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$350.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$507.00K | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.18M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$22.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.04M | USD | Point-in-time |
| Series A warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.57M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$17.97M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
- | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$593.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.71M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; 350,000 shares authorized, issued and outstanding as of December 31, 2019; no shares authorized, issued or outstanding as of December 31, 2018; aggregate liquidation preference of $35,125 and $0 as of December 31, 2019 and December 31, 2018, respectively (Note 16) |
PreferredStockRedemptionAmount
|
$8.09M | USD | Point-in-time |
| Series A redeemable convertible preferred stock, par value $0.001 per share; stated value $100 per share; 350,000 shares authorized, issued and outstanding as of December 31, 2019; no shares authorized, issued or outstanding as of December 31, 2018; aggregate liquidation preference of $35,125 and $0 as of December 31, 2019 and December 31, 2018, respectively (Note 16) |
PreferredStockRedemptionAmount
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share; 100,000,000 shares authorized; 50,370,987 and 49,639,319 shares issued and outstanding as of December 31, 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; 50,370,987 and 49,639,319 shares issued and outstanding as of December 31, 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
|
$652.00M | 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
|
$-439.66M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$189.39M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$173.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83M | 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
|
$174.96M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$218.16M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$223.95M | USD | Point-in-time |
Income Statement
294 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$13.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$49.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$62.09M | USD | 1 Quarter |
| Revenues |
Revenues
|
$131.51M | USD | Annual |
| Revenues |
Revenues
|
$688.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.25M | USD | Annual |
| Revenues |
Revenues
|
$3.39M | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.49M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.46M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$1.24M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$776.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$1.18M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$1.35M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$2.62M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$21.74M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$11.00M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$35.17M | USD | Annual |
| Inventor royalties |
RoyaltyExpense
|
$4.94M | USD | Annual |
| Inventor royalties |
RoyaltyExpense
|
$192.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$15.76M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$375.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$31.50M | USD | Annual |
| Contingent legal fees |
ContingentLegalFees
|
$1.04M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$591.00K | USD | Annual |
| Contingent legal fees |
ContingentLegalFees
|
$11.76M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$2.95M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$4.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$35.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$177.00K | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | Annual |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
$4.00M | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
- | USD | 1 Quarter |
| Patent acquisition expenses |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
$4.00M | USD | Annual |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$3.80M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$7.80M | USD | Annual |
| 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
|
$2.64M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$8.87M | USD | Annual |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$2.99M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.16M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.85M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.69M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$5.33M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$5.28M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$3.19M | USD | Annual |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$857.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$863.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$27.12M | USD | Annual |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$818.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$4.95M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$656.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$11.56M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.38M | USD | Annual |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$1.58M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.86M | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$2.60M | USD | Annual |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$400.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.73M | USD | Annual |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$650.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.75M | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$1.76M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.76M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.92M | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$-475.00K | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
$2.20M | USD | 1 Quarter |
| Other portfolio expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$6.64M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$12.83M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$10.20M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$109.26M | USD | Annual |
| Total portfolio expenses |
CostOfRevenue
|
$3.79M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.07M | USD | Annual |
| Total portfolio expenses |
CostOfRevenue
|
$2.19M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$-317.00K | USD | Annual |
| Total portfolio expenses |
CostOfRevenue
|
$36.41M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$49.82M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$5.67M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$18.29M | USD | Annual |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$12.27M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$892.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-211.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-7.04M | USD | Annual |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$12.80M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.71M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-475.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$22.25M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.38M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.86M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.73M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.76M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.92M | USD | 1 Quarter |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$28.21M | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-4.96M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-38.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.69M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$10.04M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.11M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-23.42M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$8.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.43M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 6) |
UnrealizedGainLossOnInvestments
|
$9.90M | USD | Annual |
| Change in fair value of investment, net (Note 6) |
UnrealizedGainLossOnInvestments
|
$-59.10M | USD | Annual |
| Loss on sale of investment (Note 6) |
LossOnSaleOfInvestments
|
$9.23M | USD | Annual |
| Loss on sale of investment (Note 6) |
LossOnSaleOfInvestments
|
$19.09M | USD | Annual |
| Impairment of other investment (Note 6) |
ImpairmentOfInvestments
|
$1.00M | USD | Annual |
| Impairment of other investment (Note 6) |
ImpairmentOfInvestments
|
$8.20M | USD | Annual |
| Gain on disposal of other investment (Note 6) |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on disposal of other investment (Note 6) |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | Annual |
| Change in fair value of the Series A warrants and embedded derivative |
DerivativeGainLossOnDerivativeNet
|
$4.52M | USD | Annual |
| Change in fair value of the Series A warrants and embedded derivative |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$5.47M | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$218.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$10.62M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$5.92M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-40.89M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.46M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-27.59M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-78.98M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.77M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.82M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-21.01M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.92M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.08M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.51M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.97M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.22M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-103.67M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.56M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.95M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.75M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.15M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.82M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.18M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$191.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$285.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$306.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$314.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$397.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$9.00K | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.11M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | Annual |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.86M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.51M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-104.85M | USD | Annual |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.37M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$181.00K | USD | Annual |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.37M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-105.03M | USD | Annual |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-17.11M | USD | Annual |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-32.04M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-28.43M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$634.00K | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$307.00K | USD | Annual |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$307.00K | USD | 1 Quarter |
| Less: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$327.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.04M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-105.03M | USD | Annual |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.37M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.42M | USD | Annual |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.43M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.38M | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.35 | USD | Annual |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.67 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic net loss per share of common stock |
EarningsPerShareBasic
|
$-2.10 | USD | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.56M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.64M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.76M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.97M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.66M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.63M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.06M | shares | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$307.00K | USD | Annual |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
$307.00K | USD | 1 Quarter |
| Add: Accretion of redeemable preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-3.26M | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-3.26M | USD | Annual |
| Less: Mark-to-market adjustment for preferred stock embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-5.76M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-32.04M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-28.43M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-11.37M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-105.03M | USD | Annual |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.62M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-4.38M | USD | 1 Quarter |
| Net loss attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-20.37M | USD | Annual |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.67 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.40 | USD | Annual |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted net loss per share of common stock |
EarningsPerShareDiluted
|
$-2.10 | USD | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.97M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.63M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.90M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.66M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.41M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.64M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.06M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.56M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.11M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | Annual |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.86M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.51M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-104.85M | USD | Annual |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.37M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Change in fair value of investment, net (Note 6) |
UnrealizedGainLossOnInvestments
|
$9.90M | USD | Annual |
| Change in fair value of investment, net (Note 6) |
UnrealizedGainLossOnInvestments
|
$-59.10M | USD | Annual |
| Loss on sale of investment (Note 6) |
LossOnSaleOfInvestments
|
$9.23M | USD | Annual |
| Loss on sale of investment (Note 6) |
LossOnSaleOfInvestments
|
$19.09M | USD | Annual |
| Impairment of other investment (note 6) |
ImpairmentOfInvestments
|
$1.00M | USD | Annual |
| Impairment of other investment (note 6) |
ImpairmentOfInvestments
|
$8.20M | USD | Annual |
| Gain on disposal of other investment (Note 6) |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Gain on disposal of other investment (Note 6) |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.23M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.14M | USD | Annual |
| Change in fair value of Series A redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
- | USD | Annual |
| Change in fair value of Series A redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
$3.26M | USD | Annual |
| Change in fair value of Series A warrant |
UnrealizedGainLossOnDerivatives
|
$1.26M | USD | Annual |
| Change in fair value of Series A warrant |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.07M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$-317.00K | USD | Annual |
| Change in value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | Annual |
| Change in value of trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$2.24M | USD | Annual |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of patent-related intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$28.21M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-436.00K | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.19M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$208.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$220.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$109.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$963.00K | USD | Annual |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$19.36M | USD | Annual |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-20.51M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.88M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-66.03K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.75K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.31M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.81K | USD | 1 Quarter |
| Patent acquisition costs |
PaymentsToAcquireIntangibleAssets
|
$4.42M | USD | Annual |
| Patent acquisition costs |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Sale of investment at fair value (Note 6) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.63M | USD | Annual |
| Sale of investment at fair value (Note 6) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$19.10M | USD | Annual |
| (Purchase) Sale of other Investments (Note 6) |
PaymentsForProceedsFromLongtermInvestments
|
$7.00M | USD | Annual |
| (Purchase) Sale of other Investments (Note 6) |
PaymentsForProceedsFromLongtermInvestments
|
$-2.00M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireShortTermInvestments
|
$102.77M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireShortTermInvestments
|
$147.18M | USD | Annual |
| Maturities and sales of trading securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$75.09M | USD | Annual |
| Maturities and sales of trading securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$66.64M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$183.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$625.00 | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.06M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.07M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.29K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.72K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.63M | USD | Annual |
| Repurchase of restricted common stock |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Repurchase of restricted common stock |
PaymentsForRepurchaseOfOtherEquity
|
$229.00K | USD | Annual |
| Issuance of redeemable convertible preferred stock and Series A warrants, net of issuance costs |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Issuance of redeemable convertible preferred stock and Series A warrants, net of issuance costs |
ProceedsFromIssuanceOrSaleOfEquity
|
$33.84M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$79.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.61M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.00 | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.92M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$79.00 | USD | 1 Quarter |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.79M | USD | Annual |
| Decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.45M | USD | Annual |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.60M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.60M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.81M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.36M | 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
|
$174.96M | USD | Point-in-time |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.37M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-105.03M | USD | Annual |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-33.20M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-17.11M | USD | Annual |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-32.04M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-28.43M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$634.00K | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Accretion of Series A redeemable convertible preferred stock to redemption value |
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue
|
$307.00K | USD | Annual |
| Cumulative effect of new accounting principle |
CumulativeEffectOfNewAccountingPrinciple
|
$2.81M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.00K | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$257.00K | USD | Annual |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.13M | USD | Annual |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.07M | USD | Annual |
| Repurchase of restricted common stock, value |
StockRepurchasedDuringPeriodValue
|
$229.00K | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.63M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$181.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$88.00K | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.66M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.11M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Tax on unrealized loss on foreign currency translation |
TaxOnUnrealizedGainLossOnForeignCurrencyTranslation
|
- | USD | Annual |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | Annual |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.86M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.51M | USD | 1 Quarter |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-104.85M | USD | Annual |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.37M | USD | 1 Quarter |
| Tax on unrealized loss on foreign currency translation |
TaxOnUnrealizedGainLossOnForeignCurrencyTranslation
|
- | USD | Annual |
| Net loss including noncontrolling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Unrealized loss on foreign currency translation, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$88.00K | USD | Annual |
| Unrealized loss on foreign currency translation, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Total other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-104.76M | USD | Annual |
| Total other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$181.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Acacia Research Corporation |
ComprehensiveIncomeNetOfTax
|
$-17.11M | USD | Annual |
| Comprehensive loss attributable to Acacia Research Corporation |
ComprehensiveIncomeNetOfTax
|
$-104.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.