10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001683168-21-001082 |
| Period End Date | 20201231 |
| Filing Date | 20210329 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | actg-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.55M | USD | Point-in-time |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
- | USD | Point-in-time |
| Trading securities - debt |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$93.84M | USD | Point-in-time |
| Trading securities - equity |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$17.14M | USD | Point-in-time |
| Trading securities - equity |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$109.10M | USD | Point-in-time |
| Investment securities - private equity |
TradingSecuritiesDebt
|
$143.26M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investment securities - private equity |
TradingSecuritiesDebt
|
- | 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 |
| Investment securities - equity method investments |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Investment securities - equity method investments |
EquitySecuritiesFvNi
|
$30.67M | USD | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment at fair value (6) |
InvestmentOwnedAtFairValue
|
$1.50M | USD | Point-in-time |
| Investment at fair value (6) |
InvestmentOwnedAtFairValue
|
$2.75M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$506.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$511.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$173.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$457.67M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$7.81M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$16.91M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.26M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$951.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$818.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.99M | 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 |
| Total assets |
Assets
|
$515.52M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.37M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
2.92M | shares | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$7.26M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
4.60M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$507.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.27M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.18M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.16M | USD | Point-in-time |
| Senior Secured Notes Payable - short-term |
SecuredDebtCurrent
|
$115.66M | USD | Point-in-time |
| Senior Secured Notes Payable - short-term |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.82M | USD | Point-in-time |
| Series A warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$6.64M | USD | Point-in-time |
| Series A warrant liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.57M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$26.73M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$17.97M | USD | Point-in-time |
| Series B warrant liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1
|
- | USD | Point-in-time |
| Series B warrant liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1
|
$52.34M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.26M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$951.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$593.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$591.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$212.07M | 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, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $35,000 as of December 31, 2020 and December 31, 2019, respectively |
PreferredStockRedemptionAmount
|
$10.92M | 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, 2020 and December 31, 2019, respectively; aggregate liquidation preference of $35,000 as of December 31, 2020 and December 31, 2019, respectively |
PreferredStockRedemptionAmount
|
$8.09M | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,279,453 and 50,370,987 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,279,453 and 50,370,987 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Treasury stock, at cost, 4,604,365 and 2,919,828 shares as of December 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$43.27M | USD | Point-in-time |
| Treasury stock, at cost, 4,604,365 and 2,919,828 shares as of December 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$39.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$652.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-439.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-326.71M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$173.12M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$281.49M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.53M | 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
|
$515.52M | USD | Point-in-time |
Income Statement
246 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$688.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$29.78M | USD | Annual |
| Revenues |
Revenues
|
$3.39M | USD | 1 Quarter |
| Revenues |
Revenues
|
$19.47M | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.25M | USD | Annual |
| Revenues |
Revenues
|
$4.38M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.46M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.12M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.71M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$7.35M | USD | Annual |
| Inventor royalties |
RoyaltyExpense
|
$776.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$192.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$1.35M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$5.77M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$645.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$426.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$2.62M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$506.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$4.94M | USD | Annual |
| Contingent legal fees |
ContingentLegalFees
|
$177.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$12.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$375.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$35.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$6.61M | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$7.42M | USD | Annual |
| Contingent legal fees |
ContingentLegalFees
|
$234.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$4.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$564.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$591.00K | USD | Annual |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.04M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.46M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.16M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$3.80M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$987.00K | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$5.68M | USD | Annual |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.85M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$7.80M | USD | Annual |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$2.19M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.00M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$656.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$818.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$863.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$857.00K | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$3.19M | USD | Annual |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$4.68M | USD | Annual |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.76M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.38M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$24.48M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.39M | USD | 1 Quarter |
| Other portfolio expenses (income) |
OtherPortfolioExpensesIncome
|
$308.00K | USD | Annual |
| Other portfolio expenses (income) |
OtherPortfolioExpensesIncome
|
$-1.76M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$4.42M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$3.35M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$18.29M | USD | Annual |
| Total portfolio expenses |
CostOfRevenue
|
$6.64M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.07M | USD | Annual |
| Total portfolio expenses |
CostOfRevenue
|
$24.82M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.66M | USD | Annual |
| Total portfolio expenses |
CostOfRevenue
|
$2.19M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$5.67M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$14.56M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$3.79M | USD | 1 Quarter |
| Total portfolio expenses |
CostOfRevenue
|
$2.51M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-7.04M | USD | Annual |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-32.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-475.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$4.96M | USD | Annual |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$-211.00K | USD | 1 Quarter |
| Net portfolio income (loss) |
NetPortfolioIncomeLoss
|
$4.91M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$3.76M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$7.69M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$16.38M | USD | Annual |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$24.48M | USD | Annual |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$6.39M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$3.65M | USD | 1 Quarter |
| Acquisition of MalinJ1 |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.42M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-23.42M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.75M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.11M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.43M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-19.52M | USD | Annual |
| Change in fair value of investment, net (Note 6) |
UnrealizedGainLossOnInvestments
|
$9.90M | USD | Annual |
| Change in fair value of investment, net (Note 6) |
UnrealizedGainLossOnInvestments
|
$5.47M | USD | Annual |
| Gain (loss) on sale of investment (Note 6) |
GainLossOnSaleOfInvestments
|
$-9.23M | USD | Annual |
| Gain (loss) on sale of investment (Note 6) |
GainLossOnSaleOfInvestments
|
$8.19M | USD | Annual |
| Impairment of other investment |
ImpairmentOfInvestments
|
$8.20M | USD | Annual |
| Impairment of other investment |
ImpairmentOfInvestments
|
- | USD | Annual |
| Gain on disposal of other investment |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | Annual |
| Gain on disposal of other investment |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Change in fair value of the Series A and B warrants and embedded derivatives |
DerivativeGainLossOnDerivativeNet
|
$-58.24M | USD | Annual |
| Change in fair value of the Series A and B warrants and embedded derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.52M | USD | Annual |
| Gain on sale of prepaid investment and derivative |
GainLossOnSaleOfDerivatives
|
$2.85M | USD | Annual |
| Gain on sale of prepaid investment and derivative |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Change in fair value of trading securities and equity securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$-145.00K | USD | Annual |
| Change in fair value of trading securities and equity securities |
DebtSecuritiesTradingUnrealizedGainLoss
|
$176.17M | USD | Annual |
| Gain on sale of trading securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.19M | USD | Annual |
| Gain on sale of trading securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$7.35M | USD | Annual |
| Loss on foreign currency exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.91M | USD | Annual |
| Loss on foreign currency exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00K | USD | Annual |
| Interest expense on Senior Secured Notes |
InterestExpenseDebt
|
- | USD | Annual |
| Interest expense on Senior Secured Notes |
InterestExpenseDebt
|
$5.92M | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$3.43M | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$838.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$5.92M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-9.06M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$86.76M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$41.21M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.82M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$4.46M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$131.80M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$-1.77M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$12.89M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.34M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.95M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.51M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.08M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.28M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$314.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$83.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.16M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.34M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.82M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.15M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$9.00K | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.35M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.24M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | Annual |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.15M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$113.44M | USD | Annual |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$634.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.29M | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$113.44M | USD | Annual |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$634.00K | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$6.15M | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-17.11M | USD | Annual |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-7.61M | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$80.24M | USD | 1 Quarter |
| Net income (loss) attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.61M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.33M | USD | Annual |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.18M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.76M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.38M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.53M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.42M | USD | Annual |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$327.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.19M | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$-0.35 | USD | Annual |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$1.85 | USD | Annual |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| 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
|
49.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.51M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.84M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.76M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.46M | shares | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-12.19M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-7.61M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-20.37M | USD | Annual |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-5.76M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.62M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$65.35M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$88.47M | USD | Annual |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-4.38M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$29.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$4.20M | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.40 | USD | Annual |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.44M | 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
|
49.03M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.90M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.62M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.24M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.88M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.35M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.24M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.13M | USD | Annual |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.15M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.61M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.76M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$113.44M | USD | Annual |
| Net income (loss) including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$634.00K | 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
|
$5.47M | USD | Annual |
| Loss (gain) on sale of investment (Note 6) |
GainLossOnSaleOfInvestments
|
$-9.23M | USD | Annual |
| Loss (gain) on sale of investment (Note 6) |
GainLossOnSaleOfInvestments
|
$8.19M | USD | Annual |
| Impairment of other investment |
ImpairmentOfInvestments
|
$8.20M | USD | Annual |
| Impairment of other investment |
ImpairmentOfInvestments
|
- | USD | Annual |
| Gain on disposal of other investment (Note 6) |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | Annual |
| Gain on disposal of other investment (Note 6) |
GainLossOnSaleOfOtherInvestments
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.23M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.80M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.84M | 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 redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
$-8.75M | USD | Annual |
| Change in fair value of Series A warrant |
UnrealizedGainLossOnDerivatives
|
$-3.07M | USD | Annual |
| Change in fair value of Series A warrant |
UnrealizedGainLossOnDerivatives
|
$1.26M | USD | Annual |
| Change in fair value of Series B warrants |
UnrealizedGainLossOnDerivatives1
|
$-46.41M | USD | Annual |
| Change in fair value of Series B warrants |
UnrealizedGainLossOnDerivatives1
|
- | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.07M | USD | Annual |
| Non-cash stock compensation |
ShareBasedCompensation
|
$1.66M | USD | Annual |
| Loss on foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-4.91M | USD | Annual |
| Loss on foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | Annual |
| Change in value of trading securities and equity securities - private |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$176.17M | USD | Annual |
| Change in value of trading securities and equity securities - private |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$2.24M | USD | Annual |
| Gain on sale of trading securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | Annual |
| Gain on sale of trading securities |
DebtSecuritiesRealizedGainLoss
|
$7.35M | USD | Annual |
| Gain on sale of prepaid investment and derivative |
GainOnSaleOfPrepaidInvestmentAndDerivative
|
- | USD | Annual |
| Gain on sale of prepaid investment and derivative |
GainOnSaleOfPrepaidInvestmentAndDerivative
|
$2.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.37M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.92M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$220.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.55M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$109.00K | USD | Annual |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-20.51M | USD | Annual |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-16.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.62M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.31M | USD | Annual |
| Patent acquisition |
PaymentsToAcquireIntangibleAssets
|
$4.42M | USD | Annual |
| Patent acquisition |
PaymentsToAcquireIntangibleAssets
|
$13.78M | USD | Annual |
| Sale of investment at fair value (Note 6) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.41M | USD | Annual |
| Sale of investment at fair value (Note 6) |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.63M | USD | Annual |
| Sale of other investments (Note 6) |
PaymentsForProceedsFromLongtermInvestments
|
- | USD | Annual |
| Sale of other investments (Note 6) |
PaymentsForProceedsFromLongtermInvestments
|
$-2.00M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireShortTermInvestments
|
$46.49M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireShortTermInvestments
|
$147.18M | USD | Annual |
| Maturities and sales of trading securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$347.33M | USD | Annual |
| Maturities and sales of trading securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$75.09M | USD | Annual |
| Acquisition of LF Equity Income Fund equity securities |
PaymentsToAcquireEquityMethodInvestments
|
$280.26M | USD | Annual |
| Acquisition of LF Equity Income Fund equity securities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Distributions to noncontrolling interests in operating subsidiary |
PaymentsOfDistributionsToAffiliates
|
$409.00K | USD | Annual |
| Distributions to noncontrolling interests in operating subsidiary |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$183.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$199.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.60M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.06M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Issuance of Senior Secured Notes, net of lender fee |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Issuance of Senior Secured Notes, net of lender fee |
ProceedsFromIssuanceOfDebt
|
$110.44M | USD | Annual |
| Senior Secured Notes issuance costs paid to other parties |
RepaymentsOfSecuredDebt
|
$496.00K | USD | Annual |
| Senior Secured Notes issuance costs paid to other parties |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Dividend on Series A Redeemable Convertible Preferred Stock |
PaymentsOfDividends
|
- | USD | Annual |
| Dividend on Series A Redeemable Convertible Preferred Stock |
PaymentsOfDividends
|
$1.38M | USD | Annual |
| Issuance of Series A redeemable convertible preferred stock and Series A warrants, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
- | USD | Annual |
| Issuance of Series A redeemable convertible preferred stock and Series A warrants, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
$33.84M | USD | Annual |
| Issuance of Series B warrants |
ProceedsFromIssuanceOfWarrants
|
$4.60M | USD | Annual |
| Issuance of Series B warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$79.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$48.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.92M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$109.21M | USD | Annual |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-36.45M | USD | Annual |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$108.19M | USD | Annual |
| 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, beginning |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.55M | 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 |
| Cash and cash equivalents and restricted cash, ending |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.55M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.29M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$113.44M | USD | Annual |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$634.00K | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$6.15M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-17.11M | USD | Annual |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-7.61M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$80.24M | USD | 1 Quarter |
| Net loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Accretion of Series A redeemable convertible preferred stock to redemption value |
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue
|
$307.00K | USD | Annual |
| Accretion of Series A redeemable convertible preferred stock to redemption value |
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue
|
$2.83M | USD | Annual |
| Dividend on Series A Redeemable Convertible Preferred Stock |
DividendsPreferredStockStock
|
$1.38M | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.00K | USD | Annual |
| Stock options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.00K | USD | Annual |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.66M | USD | Annual |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.07M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.00M | USD | Annual |
| Dissolution of Acacia Intellectual Property Fund, L.P. |
DissolutionOfAcaciaIntellectualPropertyFundL.p.
|
- | USD | Annual |
| Distributions to noncontrolling interests in subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Distributions to noncontrolling interests in subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$409.00K | USD | Annual |
| Acquisition of MalinJ1 |
AcquisitionOfMalinj1
|
$11.04M | USD | Annual |
| Issuance of Series A Redeemable Convertible Preferred Shares, net of embedded derivative, Series A Warrant, and issuance costs, value |
StockIssuedDuringPeriodValueNewIssues
|
- | 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 | Annual |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
- | 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
|
- | 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
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$191.24M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.