2012 Q3 Form 10-Q Financial Statement
#000093454912000024 Filed on November 08, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $34.94M | $20.80M | $50.59M |
YoY Change | -30.93% | 58.74% | -20.9% |
Cost Of Revenue | $5.030M | $6.460M | $15.59M |
YoY Change | -67.74% | 61.5% | 7.44% |
Gross Profit | $29.91M | $14.34M | $34.99M |
YoY Change | -14.52% | 57.41% | -29.23% |
Gross Profit Margin | 85.61% | 68.96% | 69.17% |
Selling, General & Admin | $20.75M | $14.21M | $21.08M |
YoY Change | -1.57% | 65.42% | 30.69% |
% of Gross Profit | 69.37% | 99.09% | 60.25% |
Research & Development | $1.140M | $1.450M | $850.0K |
YoY Change | 34.12% | 72.62% | 84.78% |
% of Gross Profit | 3.81% | 10.11% | 2.43% |
Depreciation & Amortization | $10.40M | $1.500M | $2.000M |
YoY Change | 420.0% | 7.14% | 0.0% |
% of Gross Profit | 34.77% | 10.46% | 5.72% |
Operating Expenses | $32.30M | $17.07M | $19.09M |
YoY Change | 69.2% | 58.06% | 2.97% |
Operating Profit | -$8.364M | -$4.949M | $12.41M |
YoY Change | -167.4% | 192.84% | -55.73% |
Interest Expense | -$40.00K | $30.00K | |
YoY Change | -233.33% | ||
% of Operating Profit | 0.24% | ||
Other Income/Expense, Net | -$41.00K | $20.00K | |
YoY Change | -60.0% | ||
Pretax Income | -$8.405M | -$4.931M | $12.44M |
YoY Change | -167.59% | 7.66% | -55.71% |
Income Tax | -$1.938M | -$635.0K | $1.889M |
% Of Pretax Income | 15.19% | ||
Net Earnings | -$6.619M | -$4.189M | $10.80M |
YoY Change | -161.27% | -20.51% | -56.22% |
Net Earnings / Revenue | -18.94% | -20.14% | 21.36% |
Basic Earnings Per Share | -$0.14 | -$0.10 | $0.26 |
Diluted Earnings Per Share | -$0.14 | -$0.10 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.33M shares | 41.42M shares | 41.29M shares |
Diluted Shares Outstanding | 48.33M shares | 41.42M shares | 42.86M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $410.8M | $321.3M | $317.2M |
YoY Change | 29.51% | 213.46% | 280.34% |
Cash & Equivalents | $264.2M | $314.7M | $310.7M |
Short-Term Investments | $146.6M | $6.600M | $6.500M |
Other Short-Term Assets | $3.000M | $800.0K | $900.0K |
YoY Change | 233.33% | -52.94% | -50.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $16.64M | $2.915M | $32.56M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $430.5M | $325.0M | $350.7M |
YoY Change | 22.76% | 189.75% | 182.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $317.0K | $220.0K | $232.0K |
YoY Change | 36.64% | 62.96% | 132.0% |
Goodwill | $36.22M | $0.00 | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $2.000M | $2.000M |
YoY Change | -100.0% | 0.0% | -9.09% |
Other Assets | $417.0K | $465.0K | $467.0K |
YoY Change | -10.71% | -29.97% | -6.6% |
Total Long-Term Assets | $263.3M | $27.83M | $17.32M |
YoY Change | 1420.02% | 23.12% | -3.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $430.5M | $325.0M | $350.7M |
Total Long-Term Assets | $263.3M | $27.83M | $17.32M |
Total Assets | $693.7M | $352.9M | $368.0M |
YoY Change | 88.53% | 161.81% | 158.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.40M | $354.0K | $7.200M |
YoY Change | 127.78% | -95.01% | -14.29% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $37.87M | $30.13M | $44.25M |
YoY Change | -14.43% | 51.73% | 33.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $659.0K | $632.0K | $608.0K |
YoY Change | 8.39% | -41.04% | 102.67% |
Total Long-Term Liabilities | $659.0K | $632.0K | $608.0K |
YoY Change | 8.39% | -41.04% | 102.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.87M | $30.13M | $44.25M |
Total Long-Term Liabilities | $659.0K | $632.0K | $608.0K |
Total Liabilities | $72.14M | $30.77M | $44.86M |
YoY Change | 60.82% | 46.98% | 20.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.46M | -$65.09M | -$59.19M |
YoY Change | -73.89% | -24.49% | |
Common Stock | $50.00K | $43.00K | $43.00K |
YoY Change | 16.28% | 19.44% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $616.0M | $319.9M | $321.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $693.7M | $352.9M | $368.0M |
YoY Change | 88.53% | 161.81% | 158.78% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.619M | -$4.189M | $10.80M |
YoY Change | -161.27% | -20.51% | -56.22% |
Depreciation, Depletion And Amortization | $10.40M | $1.500M | $2.000M |
YoY Change | 420.0% | 7.14% | 0.0% |
Cash From Operating Activities | $6.800M | $16.50M | $19.00M |
YoY Change | -64.21% | 13.01% | 34.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$24.60M | -$11.90M | -$1.100M |
YoY Change | 2136.36% | 128.85% | 37.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$13.50M | $0.00 | -$8.400M |
YoY Change | 60.71% | -100.0% | |
Cash From Investing Activities | -$38.10M | -$11.90M | -$9.400M |
YoY Change | 305.32% | 138.0% | 1075.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.500M | -500.0K | 1.800M |
YoY Change | -183.33% | -105.26% | -30.77% |
NET CHANGE | |||
Cash From Operating Activities | 6.800M | 16.50M | 19.00M |
Cash From Investing Activities | -38.10M | -11.90M | -9.400M |
Cash From Financing Activities | -1.500M | -500.0K | 1.800M |
Net Change In Cash | -32.80M | 4.100M | 11.40M |
YoY Change | -387.72% | -78.53% | -28.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.800M | $16.50M | $19.00M |
Capital Expenditures | -$24.60M | -$11.90M | -$1.100M |
Free Cash Flow | $31.40M | $28.40M | $20.10M |
YoY Change | 56.22% | 43.43% | 34.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
16388000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6625000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2915000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16635000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
382000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1830000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P8Y | ||
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
631000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
386821000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10412000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1946000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20931000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8318000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
46560 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
658445 | shares |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
575059 | shares | |
CY2011Q4 | us-gaap |
Assets
Assets
|
352877000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
693746000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
325048000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
430478000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
8427000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
146256000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
6597000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
146647000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1999000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
410000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
1956000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
2001000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
1956000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
1506000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
1975000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
169000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
801000 | USD |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.16 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.04 | ||
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.14 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.31 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21034000 | USD | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.03 | ||
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.14 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.15 | |
CY2011Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
6614000 | USD |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-6619000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
12316000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
48992000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
184463000 | USD | |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
34939000 | USD |
CY2011Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
50585000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314733000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
264151000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
310663000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102515000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-50582000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
208148000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49770624 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
42928001 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49770624 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42928001 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
43000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51842000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23382000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7034000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8890000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33616000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8393000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1730000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7554000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12435000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65870000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8405000 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
118000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
15000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
118000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
6000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-60000 | USD | |
CY2011Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-25000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-2074000 | USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-1624000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
101333000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7572000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
28387000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
29273000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
29749000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
30003000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
226317000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27031000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8748000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11914000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37548000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
36217000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
469000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35284000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9343000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16303000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1938000 | USD |
actg |
Business Acquisition Pro Forma Other Income
BusinessAcquisitionProFormaOtherIncome
|
117000 | USD | |
CY2011Q3 | actg |
Business Acquisition Pro Forma Provision For Income Taxes
BusinessAcquisitionProFormaProvisionForIncomeTaxes
|
-1889000 | USD |
actg |
Business Acquisition Pro Forma Provision For Income Taxes
BusinessAcquisitionProFormaProvisionForIncomeTaxes
|
-16303000 | USD | |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
43303000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
118710000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
116255000 | USD | |
CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
38175000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12410000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8364000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65753000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35206000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
417000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
465000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
173000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
212000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1913000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-588000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1913000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
659000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
632000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-15000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
490000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
305007000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8427000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
64960000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2805000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
172000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2897000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
312000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
48332878 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
803000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3045000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
218983000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
175232000 | USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
218983000 | USD |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
877000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3840000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
60000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
169016000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
411000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
274000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
10546000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
25941000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6467000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
49567000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
220000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
317000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65085000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15455000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
22199000 | USD | |
CY2011Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
15592000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
37269000 | USD | |
CY2012Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
5032000 | USD |
CY2012Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
36.75 | |
CY2011Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
31.50 | |
actg |
Business Acquisition Pro Forma Operating Costs And Expenses
BusinessAcquisitionProFormaOperatingCostsAndExpenses
|
129234000 | USD | |
CY2012Q3 | actg |
Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
|
-8364000 | USD |
actg |
Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
|
22227000 | USD | |
actg |
Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
|
65115000 | USD | |
CY2011Q3 | actg |
Business Acquisition Pro Forma Operating Income
BusinessAcquisitionProFormaOperatingIncome
|
8221000 | USD |
CY2012Q3 | actg |
Business Acquisition Pro Forma Other Income
BusinessAcquisitionProFormaOtherIncome
|
-41000 | USD |
CY2011Q3 | actg |
Business Acquisition Pro Forma Other Income
BusinessAcquisitionProFormaOtherIncome
|
25000 | USD |
actg |
Business Acquisition Pro Forma Other Income
BusinessAcquisitionProFormaOtherIncome
|
78000 | USD | |
actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
39178952 | shares | |
CY2012Q3 | actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
48332878 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6285000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9891000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17375000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3568000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6597000 | USD |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
146647000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6122000 | shares |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5750000 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319949000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
615977000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
322112000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
621605000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.  </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Acacia believes that, of the significant accounting policies described herein, the accounting policies associated with revenue recognition, stock-based compensation expense, impairment of marketable securities and intangible assets, the determination of the economic useful life of amortizable intangible assets, income taxes and valuation allowances against net deferred tax assets and the application of the acquisition method of accounting for business combinations, require its most difficult, subjective or complex judgments.</font></div></div> | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10237000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48332878 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42857880 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47795819 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40733813 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39178952 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46886820 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41292819 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48332878 | shares |
actg |
Accelerated Amortization Expense Termination
AcceleratedAmortizationExpenseTermination
|
101000 | USD | |
actg |
Accelerated Amortization Expense Termination
AcceleratedAmortizationExpenseTermination
|
3023000 | USD | |
actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
4069000 | USD | |
CY2012Q3 | actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
152000 | USD |
CY2011Q3 | actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
730000 | USD |
actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
534000 | USD | |
CY2012Q3 | actg |
Accrued Patent Acquisition Related Payments
AccruedPatentAcquisitionRelatedPayments
|
8000000 | USD |
CY2011Q3 | actg |
Accrued Patent Acquisition Related Payments
AccruedPatentAcquisitionRelatedPayments
|
825000 | USD |
CY2012Q3 | actg |
Auction Rate Securities Par Value
AuctionRateSecuritiesParValue
|
0 | USD |
CY2011Q4 | actg |
Auction Rate Securities Par Value
AuctionRateSecuritiesParValue
|
2425000 | USD |
CY2012Q3 | actg |
Business Acquisition Deferred Tax Asset
BusinessAcquisitionDeferredTaxAsset
|
1900000 | USD |
CY2011Q3 | actg |
Business Acquisition Pro Forma Income From Operations Before Provision For Income Taxes
BusinessAcquisitionProFormaIncomeFromOperationsBeforeProvisionForIncomeTaxes
|
8246000 | USD |
actg |
Business Acquisition Pro Forma Income From Operations Before Provision For Income Taxes
BusinessAcquisitionProFormaIncomeFromOperationsBeforeProvisionForIncomeTaxes
|
65232000 | USD | |
CY2012Q3 | actg |
Business Acquisition Pro Forma Income From Operations Before Provision For Income Taxes
BusinessAcquisitionProFormaIncomeFromOperationsBeforeProvisionForIncomeTaxes
|
-8405000 | USD |
actg |
Business Acquisition Pro Forma Income From Operations Before Provision For Income Taxes
BusinessAcquisitionProFormaIncomeFromOperationsBeforeProvisionForIncomeTaxes
|
22305000 | USD | |
actg |
Business Acquisition Pro Forma Net Income Including Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterests
|
12962000 | USD | |
actg |
Business Acquisition Pro Forma Net Income Including Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterests
|
48929000 | USD | |
CY2012Q3 | actg |
Business Acquisition Pro Forma Net Income Including Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterests
|
-6467000 | USD |
CY2011Q3 | actg |
Business Acquisition Pro Forma Net Income Including Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterests
|
6357000 | USD |
actg |
Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterests
|
-646000 | USD | |
CY2012Q3 | actg |
Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterests
|
-152000 | USD |
actg |
Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterests
|
63000 | USD | |
CY2011Q3 | actg |
Business Acquisition Pro Forma Net Income Loss Attributable To Noncontrolling Interests
BusinessAcquisitionProFormaNetIncomeLossAttributableToNoncontrollingInterests
|
257000 | USD |
CY2012Q3 | actg |
Business Acquisition Pro Forma Operating Costs And Expenses
BusinessAcquisitionProFormaOperatingCostsAndExpenses
|
43303000 | USD |
CY2011Q3 | actg |
Business Acquisition Pro Forma Operating Costs And Expenses
BusinessAcquisitionProFormaOperatingCostsAndExpenses
|
42364000 | USD |
actg |
Business Acquisition Pro Forma Operating Costs And Expenses
BusinessAcquisitionProFormaOperatingCostsAndExpenses
|
119348000 | USD | |
actg |
Business Acquisition Pro Forma Provision For Income Taxes
BusinessAcquisitionProFormaProvisionForIncomeTaxes
|
-9343000 | USD | |
CY2012Q3 | actg |
Business Acquisition Pro Forma Provision For Income Taxes
BusinessAcquisitionProFormaProvisionForIncomeTaxes
|
1938000 | USD |
CY2011Q2 | actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
41292819 | shares |
actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesBasic
|
46886820 | shares | |
actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
47795819 | shares | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1889000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-737000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2690000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13720000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24573000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
6546000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-949000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1485000 | USD | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1565061 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
908999 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1554861 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
30765000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
72141000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
693746000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
352877000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30133000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
37866000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
151461000 | USD | |
CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
34939000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
184463000 | USD | |
CY2011Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
50585000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
5628000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2163000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
230339000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
175353000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-351151000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11344000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70230000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44139000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49630000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10803000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25295000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6619000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
152000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
646000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-63000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-257000 | USD |
CY2011Q3 | actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
3501000 | USD |
actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
40733813 | shares | |
CY2011Q2 | actg |
Business Acquisition Pro Forma Weighted Average Number Of Shares Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesDiluted
|
42857880 | shares |
actg |
Cash Paid For Income Taxes
CashPaidForIncomeTaxes
|
12300000 | USD | |
actg |
Change In Deferred Tax Liability Business Acquisition
ChangeInDeferredTaxLiabilityBusinessAcquisition
|
8300000 | USD | |
CY2011Q3 | actg |
Contingent Legal Fees
ContingentLegalFees
|
12328000 | USD |
CY2012Q3 | actg |
Contingent Legal Fees
ContingentLegalFees
|
8833000 | USD |
actg |
Contingent Legal Fees
ContingentLegalFees
|
34734000 | USD | |
actg |
Contingent Legal Fees
ContingentLegalFees
|
19188000 | USD | |
actg |
Estimated Effective Income Tax Rate
EstimatedEffectiveIncomeTaxRate
|
0.40 | ||
CY2012Q3 | actg |
Number Of Patent Portfolios
NumberOfPatentPortfolios
|
250 | Number |
actg |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
11890000 | USD | |
actg |
Foreign Withholding Taxes
ForeignWithholdingTaxes
|
7586000 | USD | |
CY2012Q1 | actg |
Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
|
225000000 | USD |
actg |
Income Tax Included In Unrealized Gain On Short Term Investments
IncomeTaxIncludedInUnrealizedGainOnShortTermInvestments
|
0 | USD | |
CY2012Q3 | actg |
Income Tax Included In Unrealized Gain On Short Term Investments
IncomeTaxIncludedInUnrealizedGainOnShortTermInvestments
|
323000 | USD |
CY2011Q3 | actg |
Income Tax Included In Unrealized Gain On Short Term Investments
IncomeTaxIncludedInUnrealizedGainOnShortTermInvestments
|
0 | USD |
actg |
Income Tax Included In Unrealized Gain On Short Term Investments
IncomeTaxIncludedInUnrealizedGainOnShortTermInvestments
|
-9000 | USD | |
actg |
Increase Decrease In Royalties And Contingent Legal Fees Payable
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
24290000 | USD | |
actg |
Increase Decrease In Royalties And Contingent Legal Fees Payable
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
-2030000 | USD | |
CY2011Q3 | actg |
Interest And Investment Income
InterestAndInvestmentIncome
|
25000 | USD |
actg |
Interest And Investment Income
InterestAndInvestmentIncome
|
78000 | USD | |
actg |
Interest And Investment Income
InterestAndInvestmentIncome
|
117000 | USD | |
CY2012Q3 | actg |
Interest And Investment Income
InterestAndInvestmentIncome
|
-41000 | USD |
actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
14622000 | USD | |
CY2012Q3 | actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
5973000 | USD |
actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
10800000 | USD | |
CY2011Q4 | actg |
Operating Loss Carryforwards Federal
OperatingLossCarryforwardsFederal
|
69062000 | USD |
CY2011Q4 | actg |
Operating Loss Carryforwards State
OperatingLossCarryforwardsState
|
61493000 | USD |
CY2012Q3 | actg |
Partners Capital Authorized
PartnersCapitalAuthorized
|
250000000 | USD |
CY2012Q3 | actg |
Patents Accumulated Amortization
PatentsAccumulatedAmortization
|
51762000 | USD |
CY2011Q4 | actg |
Patents Accumulated Amortization
PatentsAccumulatedAmortization
|
36331000 | USD |
CY2012Q3 | actg |
Patents Net Of Accumulated Amortization
PatentsNetOfAccumulatedAmortization
|
226317000 | USD |
CY2011Q4 | actg |
Patents Net Of Accumulated Amortization
PatentsNetOfAccumulatedAmortization
|
25188000 | USD |
actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
4222000 | USD | |
CY2011Q3 | actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
850000 | USD |
CY2012Q3 | actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
1139000 | USD |
actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
2893000 | USD | |
CY2012Q3 | actg |
Royalties And Contingent Legal Fees Payable
RoyaltiesAndContingentLegalFeesPayable
|
21478000 | USD |
CY2011Q4 | actg |
Royalties And Contingent Legal Fees Payable
RoyaltiesAndContingentLegalFeesPayable
|
23508000 | USD |
CY2011Q3 | actg |
Us Federal Statutory Rate
USFederalStatutoryRate
|
0.35 | |
CY2012Q3 | actg |
Verdict Insurance Proceeds
VerdictInsuranceProceeds
|
0 | USD |
CY2011Q3 | actg |
Verdict Insurance Proceeds
VerdictInsuranceProceeds
|
12451000 | USD |
actg |
Verdict Insurance Proceeds
VerdictInsuranceProceeds
|
0 | USD | |
actg |
Verdict Insurance Proceeds
VerdictInsuranceProceeds
|
12451000 | USD | |
CY2012Q3 | actg |
Verdict Insurance Proceeds Related Costs
VerdictInsuranceProceedsRelatedCosts
|
0 | USD |
actg |
Verdict Insurance Proceeds Related Costs
VerdictInsuranceProceedsRelatedCosts
|
0 | USD | |
actg |
Verdict Insurance Proceeds Related Costs
VerdictInsuranceProceedsRelatedCosts
|
7661000 | USD | |
CY2011Q3 | actg |
Verdict Insurance Proceeds Related Costs
VerdictInsuranceProceedsRelatedCosts
|
7661000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000934549 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49788760 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ACACIA RESEARCH CORP |