10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-21-002059 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | actg-20210331.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
|
$144.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.55M | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$180.32M | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$109.10M | USD | Point-in-time |
| Equity securities without readily determinable fair value |
EquitySecuritiesWithoutReadilyDeterminableFairValue
|
$143.26M | USD | Point-in-time |
| Equity securities without readily determinable fair value |
EquitySecuritiesWithoutReadilyDeterminableFairValue
|
$116.95M | USD | Point-in-time |
| Investment securities - equity method investments |
EquityMethodInvestmentsCurrent
|
$30.67M | USD | Point-in-time |
| Investment securities - equity method investments |
EquityMethodInvestmentsCurrent
|
$33.66M | USD | Point-in-time |
| Investment at fair value |
OtherInvestments
|
- | USD | Point-in-time |
| Investment at fair value |
OtherInvestments
|
$2.75M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$506.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$482.81M | 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
|
$35.42M | 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 |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$45.05M | USD | Point-in-time |
| Patents, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$16.91M | USD | Point-in-time |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$951.00K | 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 |
| Leased right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$845.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.99M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.28M | shares | Point-in-time |
| Total assets |
Assets
|
$515.52M | USD | Point-in-time |
| Total assets |
Assets
|
$568.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.28M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.60M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.63M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$3.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.02M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.27M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.44M | USD | Point-in-time |
| Royalties and contingent legal fees payable |
RoyaltiesAndContingentLegalFeesPayable
|
$2.16M | USD | Point-in-time |
| Accrued patent investment costs |
AccruedPatentInvestmentCostsCurrent
|
$10.00M | USD | Point-in-time |
| Accrued patent investment costs |
AccruedPatentInvestmentCostsCurrent
|
- | USD | Point-in-time |
| Senior Secured Notes Payable - short-term |
SecuredDebtCurrent
|
$116.21M | USD | Point-in-time |
| Senior Secured Notes Payable - short-term |
SecuredDebtCurrent
|
$115.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.98M | 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
|
$18.24M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$26.73M | USD | Point-in-time |
| Series A embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$40.42M | USD | Point-in-time |
| Series B warrant liabilities |
DerivativeLiabilitiesNoncurrent1
|
$225.96M | USD | Point-in-time |
| Series B warrant liabilities |
DerivativeLiabilitiesNoncurrent1
|
$52.34M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$845.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$951.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$591.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$429.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$212.07M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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 March 31, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $35,000 as of March 31, 2021 and December 31, 2020, 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 March 31, 2021 and December 31, 2020, respectively; aggregate liquidation preference of $35,000 as of March 31, 2021 and December 31, 2020, respectively |
PreferredStockRedemptionAmount
|
$11.78M | USD | Point-in-time |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,279,453 shares issued and outstanding as of March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, par value $0.001 per share; 300,000,000 shares authorized; 49,279,453 shares issued and outstanding as of March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Treasury stock, at cost, 4,604,365 shares as of March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$43.27M | USD | Point-in-time |
| Treasury stock, at cost, 4,604,365 shares as of March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$43.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$650.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-491.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-326.71M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$281.49M | USD | Point-in-time |
| Total Acacia Research Corporation stockholders' equity |
StockholdersEquity
|
$116.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.94M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.15M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$568.96M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$515.52M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.81M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80M | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$426.00K | USD | 1 Quarter |
| Inventor royalties |
RoyaltyExpense
|
$95.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$234.00K | USD | 1 Quarter |
| Contingent legal fees |
ContingentLegalFees
|
$1.09M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$1.04M | USD | 1 Quarter |
| Litigation and licensing expenses - patents |
LitigationAndLicensingExpensesPatents
|
$2.26M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.86M | USD | 1 Quarter |
| Amortization of patents |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.17M | USD | 1 Quarter |
| Other patent portfolio expenses (income) |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other patent portfolio expenses (income) |
OtherOperatingIncomeExpenseNet
|
$234.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Patent portfolio expenses |
CostOfGoodsAndServicesSold
|
$2.51M | USD | 1 Quarter |
| Patent portfolio expenses |
CostOfGoodsAndServicesSold
|
$5.31M | USD | 1 Quarter |
| Net patent portfolio income |
NetPortfolioIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net patent portfolio income |
NetPortfolioIncomeLoss
|
$490.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Change in fair value of investment, net |
UnrealizedGainLossOnInvestments
|
$4.11M | USD | 1 Quarter |
| Change in fair value of investment, net |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain (loss) on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-3.32M | USD | 1 Quarter |
| Gain (loss) on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$839.00K | USD | 1 Quarter |
| Change in fair value of the Series A and B warrants and embedded derivatives |
DerivativeGainLossOnDerivativeNet
|
$-4.38M | USD | 1 Quarter |
| Change in fair value of the Series A and B warrants and embedded derivatives |
DerivativeGainLossOnDerivativeNet
|
$-198.91M | USD | 1 Quarter |
| Change in fair value of equity securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-6.12M | USD | 1 Quarter |
| Change in fair value of equity securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$37.85M | USD | 1 Quarter |
| Gain on sale of equity securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$819.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$112.00K | USD | 1 Quarter |
| Earnings on equity investment in joint venture |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Earnings on equity investment in joint venture |
EquitySecuritiesFvNiGainLoss
|
$2.73M | USD | 1 Quarter |
| Loss on foreign currency exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00K | USD | 1 Quarter |
| Loss on foreign currency exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Interest expense on Senior Secured Notes |
InterestExpenseDebt
|
$1.31M | USD | 1 Quarter |
| Interest expense on Senior Secured Notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Interest (expense) income and other |
InterestIncomeExpenseAndOther
|
$535.00K | USD | 1 Quarter |
| Interest (expense) income and other |
InterestIncomeExpenseAndOther
|
$-26.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.06M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-158.03M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-163.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.63M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.34M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Net Loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Net Loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-163.72M | USD | 1 Quarter |
| Net Income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net Income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-11.29M | USD | 1 Quarter |
| Net Loss attributable to Acacia Research Corporation |
NetIncomeLoss
|
$-164.62M | USD | 1 Quarter |
| Net Loss attributable to common stockholders - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-12.19K | USD | 1 Quarter |
| Net Loss attributable to common stockholders - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-136.66K | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-2.81 | USD | 1 Quarter |
| Basic and diluted net loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48.60M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.88M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Net loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-163.72M | USD | 1 Quarter |
| Change in fair value of investment, net |
UnrealizedGainLossOnInvestments
|
$4.11M | USD | 1 Quarter |
| Change in fair value of investment, net |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss (gain) on sale of investment |
GainLossOnSaleOfInvestments
|
$-3.32M | USD | 1 Quarter |
| Loss (gain) on sale of investment |
GainLossOnSaleOfInvestments
|
$839.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$702.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Change in fair value of Series A redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
$-13.69M | USD | 1 Quarter |
| Change in fair value of Series A redeemable convertible preferred stock embedded derivative |
ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockEmbeddedDerivative
|
$-3.71M | USD | 1 Quarter |
| Change in fair value of Series A warrants |
UnrealizedGainLossOnDerivatives
|
$958.00K | USD | 1 Quarter |
| Change in fair value of Series A warrants |
UnrealizedGainLossOnDerivatives
|
$-11.60M | USD | 1 Quarter |
| Change in fair value of Series B warrants |
UnrealizedGainLossOnDerivatives1
|
$-173.62M | USD | 1 Quarter |
| Change in fair value of Series B warrants |
UnrealizedGainLossOnDerivatives1
|
$-1.63M | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$450.00K | USD | 1 Quarter |
| Non-cash stock compensation |
ShareBasedCompensation
|
$332.00K | USD | 1 Quarter |
| Loss on foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 1 Quarter |
| Loss on foreign currency exchange |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-24.00K | USD | 1 Quarter |
| Change in fair value of equity securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$37.85M | USD | 1 Quarter |
| Change in fair value of equity securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-6.00M | USD | 1 Quarter |
| Gain on sale of equity securities |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity securities |
GainLossOnSaleOfEquityInvestments
|
$819.00K | USD | 1 Quarter |
| Earnings on equity investment in joint venture |
IncomeLossFromEquityMethodInvestments
|
$2.73M | USD | 1 Quarter |
| Earnings on equity investment in joint venture |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.92M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$784.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$843.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-908.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.33M | USD | 1 Quarter |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$-108.00K | USD | 1 Quarter |
| Royalties and contingent legal fees payable |
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
$283.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.21M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.12M | USD | 1 Quarter |
| Patent acquisition |
PaymentsToAcquireIntangibleAssets
|
$5.78M | USD | 1 Quarter |
| Patent acquisition |
PaymentsToAcquireIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Sale of investment at fair value |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$905.00K | USD | 1 Quarter |
| Sale of investment at fair value |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.59M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireShortTermInvestments
|
$29.50M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireShortTermInvestments
|
$9.20M | USD | 1 Quarter |
| Maturities and sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.70M | USD | 1 Quarter |
| Maturities and sales of equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$507.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.94M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.31M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividend on Series A Redeemable Convertible Preferred Stock |
PaymentsOfDividends
|
$263.00K | USD | 1 Quarter |
| Dividend on Series A Redeemable Convertible Preferred Stock |
PaymentsOfDividends
|
$260.00K | USD | 1 Quarter |
| Issuance of Series B warrants |
ProceedsFromIssuanceOfWarrants
|
$4.60M | USD | 1 Quarter |
| Issuance of Series B warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Paydown of Senior Secured Notes - short term |
RepaymentsOfSecuredDebt
|
$50.00M | USD | 1 Quarter |
| Paydown of Senior Secured Notes - short term |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Reissuance of Senior Secured Notes - short term |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Reissuance of Senior Secured Notes - short term |
ProceedsFromIssuanceOfSecuredDebt
|
$50.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-260.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.02M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.32M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-20.32M | USD | 1 Quarter |
| 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 |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$93.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, ending |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$180.23M | USD | Point-in-time |
| Patent acquisition in exchange of notes receivable |
PatentAcquisitionInExchangeOfNotesReceivable
|
- | USD | 1 Quarter |
| Patent acquisition in exchange of notes receivable |
PatentAcquisitionInExchangeOfNotesReceivable
|
$4.00M | USD | 1 Quarter |
| Patent acquisition accrued liability - short term |
PatentAcquisitionAccruedLiabilityShortTerm
|
$10.00M | USD | 1 Quarter |
| Patent acquisition accrued liability - short term |
PatentAcquisitionAccruedLiabilityShortTerm
|
- | USD | 1 Quarter |
| Patent acquisition accrued liability - long term |
PatentAcquisitionAccruedLiabilityLongTerm
|
$5.00M | USD | 1 Quarter |
| Patent acquisition accrued liability - long term |
PatentAcquisitionAccruedLiabilityLongTerm
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.79M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.15M | USD | Point-in-time |
| Net Loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.29M | USD | 1 Quarter |
| Net Loss including noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-163.72M | USD | 1 Quarter |
| Accretion of Series A redeemable convertible preferred stock to redemption value |
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue
|
$631.00K | USD | 1 Quarter |
| Accretion of Series A redeemable convertible preferred stock to redemption value |
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue
|
$853.00K | USD | 1 Quarter |
| Dividend on Series A Redeemable Convertible Preferred Stock |
DividendsPreferredStockStock
|
$263.00K | USD | 1 Quarter |
| Dividend on Series A Redeemable Convertible Preferred Stock |
DividendsPreferredStockStock
|
$260.00K | USD | 1 Quarter |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$332.00K | USD | 1 Quarter |
| Compensation expense for share-based awards, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$450.00K | USD | 1 Quarter |
| Repurchase of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.31M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.79M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$174.96M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.