2013 Q3 Form 10-Q Financial Statement
#000093454913000018 Filed on November 07, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| Revenue | $15.52M | $66.26M | $34.94M |
| YoY Change | -55.58% | 218.65% | -30.93% |
| Cost Of Revenue | $2.350M | $3.830M | $5.030M |
| YoY Change | -53.28% | -40.71% | -67.74% |
| Gross Profit | $13.17M | $62.44M | $29.91M |
| YoY Change | -55.97% | 335.43% | -14.52% |
| Gross Profit Margin | 84.86% | 94.23% | 85.61% |
| Selling, General & Admin | $20.78M | $22.00M | $20.75M |
| YoY Change | 0.14% | 54.82% | -1.57% |
| % of Gross Profit | 157.78% | 35.23% | 69.37% |
| Research & Development | $730.0K | $720.0K | $1.140M |
| YoY Change | -35.96% | -50.34% | 34.12% |
| % of Gross Profit | 5.54% | 1.15% | 3.81% |
| Depreciation & Amortization | $12.70M | $18.20M | $10.40M |
| YoY Change | 22.12% | 1113.33% | 420.0% |
| % of Gross Profit | 96.43% | 29.15% | 34.77% |
| Operating Expenses | $37.64M | $40.81M | $32.30M |
| YoY Change | 16.53% | 139.07% | 69.2% |
| Operating Profit | -$35.34M | $14.66M | -$8.364M |
| YoY Change | 322.48% | -396.2% | -167.4% |
| Interest Expense | $280.0K | $320.0K | -$40.00K |
| YoY Change | -800.0% | -233.33% | |
| % of Operating Profit | 2.18% | ||
| Other Income/Expense, Net | $280.0K | $820.0K | -$41.00K |
| YoY Change | -782.93% | 4000.0% | |
| Pretax Income | -$35.06M | $15.48M | -$8.405M |
| YoY Change | 317.09% | -413.91% | -167.59% |
| Income Tax | -$19.57M | $5.757M | -$1.938M |
| % Of Pretax Income | 37.19% | ||
| Net Earnings | -$15.71M | $9.823M | -$6.619M |
| YoY Change | 137.36% | -334.5% | -161.27% |
| Net Earnings / Revenue | -101.23% | 14.82% | -18.94% |
| Basic Earnings Per Share | -$0.33 | $0.20 | -$0.14 |
| Diluted Earnings Per Share | -$0.33 | $0.20 | -$0.14 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 48.33M shares | 48.34M shares | 48.33M shares |
| Diluted Shares Outstanding | 48.33M shares | 48.61M shares | 48.33M shares |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $285.3M | $311.3M | $410.8M |
| YoY Change | -30.55% | -3.11% | 29.51% |
| Cash & Equivalents | $118.3M | $221.8M | $264.2M |
| Short-Term Investments | $167.0M | $89.50M | $146.6M |
| Other Short-Term Assets | $27.40M | $3.400M | $3.000M |
| YoY Change | 813.33% | 325.0% | 233.33% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $16.81M | $9.843M | $16.64M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $329.5M | $324.6M | $430.5M |
| YoY Change | -23.46% | -0.15% | 22.76% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $778.0K | $339.0K | $317.0K |
| YoY Change | 145.43% | 54.09% | 36.64% |
| Goodwill | $30.15M | $30.15M | $36.22M |
| YoY Change | -16.75% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Assets | $1.016M | $137.0K | $417.0K |
| YoY Change | 143.65% | -70.54% | -10.71% |
| Total Long-Term Assets | $328.2M | $344.2M | $263.3M |
| YoY Change | 24.67% | 1136.67% | 1420.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $329.5M | $324.6M | $430.5M |
| Total Long-Term Assets | $328.2M | $344.2M | $263.3M |
| Total Assets | $657.7M | $668.7M | $693.7M |
| YoY Change | -5.19% | 89.5% | 88.53% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $16.30M | $642.0K | $16.40M |
| YoY Change | -0.61% | 81.36% | 127.78% |
| Accrued Expenses | $8.800M | $2.800M | |
| 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 | $33.37M | $21.99M | $37.87M |
| YoY Change | -11.87% | -27.01% | -14.43% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $1.322M | $415.0K | $659.0K |
| YoY Change | 100.61% | -34.34% | 8.39% |
| Total Long-Term Liabilities | $1.322M | $415.0K | $659.0K |
| YoY Change | 100.61% | -34.34% | 8.39% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $33.37M | $21.99M | $37.87M |
| Total Long-Term Liabilities | $1.322M | $415.0K | $659.0K |
| Total Liabilities | $52.44M | $50.24M | $72.14M |
| YoY Change | -27.3% | 63.3% | 60.82% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$28.73M | -$5.632M | -$15.46M |
| YoY Change | 85.91% | -91.35% | -73.89% |
| Common Stock | $50.00K | $49.00K | $50.00K |
| YoY Change | 0.0% | 13.95% | 16.28% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $26.73M | $26.73M | |
| YoY Change | |||
| Treasury Stock Shares | 1.129M shares | 1.129M shares | |
| Shareholders Equity | $597.1M | $611.5M | $616.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $657.7M | $668.7M | $693.7M |
| YoY Change | -5.19% | 89.5% | 88.53% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$15.71M | $9.823M | -$6.619M |
| YoY Change | 137.36% | -334.5% | -161.27% |
| Depreciation, Depletion And Amortization | $12.70M | $18.20M | $10.40M |
| YoY Change | 22.12% | 1113.33% | 420.0% |
| Cash From Operating Activities | -$22.90M | $34.40M | $6.800M |
| YoY Change | -436.76% | 108.48% | -64.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$4.400M | -$113.3M | -$24.60M |
| YoY Change | -82.11% | 852.1% | 2136.36% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.100M | $55.70M | -$13.50M |
| YoY Change | -130.37% | 60.71% | |
| Cash From Investing Activities | -$200.0K | -$57.60M | -$38.10M |
| YoY Change | -99.48% | 384.03% | 305.32% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -7.400M | -19.00M | -1.500M |
| YoY Change | 393.33% | 3700.0% | -183.33% |
| NET CHANGE | |||
| Cash From Operating Activities | -22.90M | 34.40M | 6.800M |
| Cash From Investing Activities | -200.0K | -57.60M | -38.10M |
| Cash From Financing Activities | -7.400M | -19.00M | -1.500M |
| Net Change In Cash | -30.50M | -42.20M | -32.80M |
| YoY Change | -7.01% | -1129.27% | -387.72% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$22.90M | $34.40M | $6.800M |
| Capital Expenditures | -$4.400M | -$113.3M | -$24.60M |
| Free Cash Flow | -$18.50M | $147.7M | $31.40M |
| YoY Change | -158.92% | 420.07% | 56.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
16310000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9485000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9843000 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16812000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-783000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1166000 | USD |
| us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y | ||
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
644982000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
653326000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20931000 | USD | |
| CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12615000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36923000 | USD | |
| CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10412000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
45000 | USD | |
| CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
45000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
| CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
657716000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
668717000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
329501000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
324563000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
89475000 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
166998000 | USD |
| CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
90648000 | USD |
| CY2013Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
167788000 | USD |
| CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
20000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
60000 | USD | |
| CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1193000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
850000 | USD | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221804000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118303000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
264151000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314733000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-103501000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-50582000 | USD | |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.125 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49922626 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49160844 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49160844 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49922626 | shares |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51842000 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7034000 | USD |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15836000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22718000 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22718000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15836000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7034000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51842000 | USD | |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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;">Concentrations. </font><font style="font-family:inherit;font-size:10pt;">Three licensees individually accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">34%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">31%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">19%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, and two licensees accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">43%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">17%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">. Five licensees individually accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and four licensees accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">29%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">20%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">11%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">. Four licensees individually represented approximately </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">32%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">27%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">18%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">16%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">. Three licensees individually represented approximately </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">34%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">30%</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at December 31, 2012. For the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">September 30, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">54%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">26%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of revenues were attributable to licensees domiciled in foreign jurisdictions. For the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of revenues were attributable to licensees domiciled in foreign jurisdictions.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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;"></font></div></div> | ||
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1014000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
19974000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
17748000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
27831000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21034000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37085000 | USD | |
| CY2013Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-11-29 | |
| CY2013Q3 | us-gaap |
Dividends
Dividends
|
6243000 | USD |
| us-gaap |
Dividends
Dividends
|
0 | USD | |
| CY2012Q3 | us-gaap |
Dividends
Dividends
|
0 | USD |
| us-gaap |
Dividends
Dividends
|
12392000 | USD | |
| CY2013Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-11-01 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.52 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-358000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7554000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7554000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-358000 | USD | |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
104778000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11980000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
42474000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
43486000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
46219000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
47335000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
296272000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-115000 | USD | |
| CY2012Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-117000 | USD |
| CY2013Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-274000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
577000 | USD | |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11914000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45270000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
37548000 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18235000 | USD |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
30149000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
30149000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
339000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6874000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49201000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-35056000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8405000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65870000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25348000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1938000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19570000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16303000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10244000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13720000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6969000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
29043000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-6546000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1485000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5866000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
277000 | USD | |
| CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
121000 | USD |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
554000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1393000 | USD | |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
52443000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
50239000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
668717000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
657716000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33373000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21993000 | USD |
| CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
34939000 | USD |
| CY2013Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
15520000 | USD |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
115491000 | USD | |
| us-gaap |
Licenses Revenue
LicensesRevenue
|
184463000 | USD | |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6976000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8144000 | 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
|
-10547000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-88135000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-351151000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4819000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70230000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-23101000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
49630000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15711000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6619000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-63000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
225000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-752000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
152000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15904000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
47989000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6619000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23458000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-23458000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6619000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
48000000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15904000 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
280000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1970000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
117000 | USD | |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41000 | USD |
| CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
43303000 | USD |
| CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
50856000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
118710000 | USD | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
166662000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65753000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8364000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-51171000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35336000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1016000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137000 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-173000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
274000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-212000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-577000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-588000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
149000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-194000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-9000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
778000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28733000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5632000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
49567000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-23853000 | USD | |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-15486000 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3506000 | USD | |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
415000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1322000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
490000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
323000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
| us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD | |
| CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3506000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-22000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12392000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
232809000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
305007000 | 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
|
10416000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
579000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
312000 | USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7414000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2427000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
218983000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1920000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3840000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
155669000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
169016000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
301000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
274000 | USD | |
| CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6467000 | USD |
| us-gaap |
Royalty Expense
RoyaltyExpense
|
26444000 | USD | |
| CY2012Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
5032000 | USD |
| CY2013Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
2353000 | USD |
| us-gaap |
Royalty Expense
RoyaltyExpense
|
22199000 | USD | |
| CY2012Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
36.75 | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17375000 | USD | |
| CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9386000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6285000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20812000 | USD | |
| CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
89475000 | USD |
| CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
166998000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6122000 | shares |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
597129000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
611502000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
605273000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
618478000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1129408 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1129408 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26731000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26731000 | 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 consolidated 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
|
0 | USD | |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10237000 | USD | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
352315 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
220899 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
199956 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
308496 | shares |
| CY2012Q3 | actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
1139000 | USD |
| actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
2480000 | USD | |
| actg |
Accelerated Amortization Expense Termination
AcceleratedAmortizationExpenseTermination
|
3023000 | USD | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48330149 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46886820 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48332878 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48288937 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48530105 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47239135 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48641374 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48068038 | shares | |
| actg |
Accelerated Amortization Expense Termination
AcceleratedAmortizationExpenseTermination
|
1630000 | USD | |
| actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
534000 | USD | |
| actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
593000 | USD | |
| CY2013Q3 | actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
0 | USD |
| CY2012Q3 | actg |
Accelerated Amortization Expense Up Front Payments
AcceleratedAmortizationExpenseUpFrontPayments
|
152000 | USD |
| CY2012Q4 | actg |
Accrued Patent Acquisition Related Payments Current
AccruedPatentAcquisitionRelatedPaymentsCurrent
|
0 | USD |
| CY2013Q3 | actg |
Accrued Patent Acquisition Related Payments Current
AccruedPatentAcquisitionRelatedPaymentsCurrent
|
8750000 | USD |
| CY2012Q3 | actg |
Basicnetincomelosspercommonshare As Reported
BasicnetincomelosspercommonshareAsReported
|
-0.14 | USD |
| actg |
Basicnetincomelosspercommonshare As Reported
BasicnetincomelosspercommonshareAsReported
|
1.06 | USD | |
| CY2012Q3 | actg |
Business Acquisition Deferred Tax Asset
BusinessAcquisitionDeferredTaxAsset
|
1900000 | USD |
| actg |
Cash Paid For Foreign Income Taxes
CashPaidForForeignIncomeTaxes
|
11890000 | USD | |
| CY2012Q3 | actg |
Cash Paid For Foreign Income Taxes
CashPaidForForeignIncomeTaxes
|
0 | USD |
| CY2013Q3 | actg |
Cash Paid For Foreign Income Taxes
CashPaidForForeignIncomeTaxes
|
875000 | USD |
| actg |
Cash Paid For Foreign Income Taxes
CashPaidForForeignIncomeTaxes
|
4605000 | USD | |
| actg |
Contingent Legal Fees
ContingentLegalFees
|
21603000 | USD | |
| CY2013Q3 | actg |
Contingent Legal Fees
ContingentLegalFees
|
2547000 | USD |
| actg |
Contingent Legal Fees
ContingentLegalFees
|
19188000 | USD | |
| CY2012Q3 | actg |
Contingent Legal Fees
ContingentLegalFees
|
8833000 | USD |
| CY2012Q3 | actg |
Dilutednetincomelosspercommonshare As Reported
DilutednetincomelosspercommonshareAsReported
|
-0.14 | USD |
| actg |
Dilutednetincomelosspercommonshare As Reported
DilutednetincomelosspercommonshareAsReported
|
1.04 | USD | |
| CY2012Q3 | actg |
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
|
0 | USD |
| CY2013Q3 | actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
730000 | USD |
| CY2013Q3 | actg |
Royalties And Contingent Legal Fees Payable
RoyaltiesAndContingentLegalFeesPayable
|
8313000 | USD |
| CY2012Q4 | actg |
Royalties And Contingent Legal Fees Payable
RoyaltiesAndContingentLegalFeesPayable
|
12508000 | USD |
| actg |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
0 | USD | |
| CY2013Q3 | actg |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
0 | USD |
| CY2012Q3 | actg |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
0 | USD |
| actg |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
1641000 | USD | |
| CY2012Q3 | actg |
Undistributed Earnings Loss Allocatedto Participating Securities Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
|
0 | USD |
| CY2013Q3 | actg |
Undistributed Earnings Loss Allocatedto Participating Securities Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
|
0 | USD |
| actg |
Undistributed Earnings Loss Allocatedto Participating Securities Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
|
1630000 | USD | |
| actg |
Undistributed Earnings Loss Allocatedto Participating Securities Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesDiluted
|
0 | USD | |
| actg |
Weightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersbasic As Reported
WeightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersbasicAsReported
|
46886820 | shares | |
| CY2012Q3 | actg |
Weightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersbasic As Reported
WeightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersbasicAsReported
|
48332878 | shares |
| CY2012Q3 | actg |
Weightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersdiluted As Reported
WeightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersdilutedAsReported
|
48332878 | shares |
| actg |
Weightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersdiluted As Reported
WeightedaveragesharesusedincomputingnetincomelosspershareattributabletocommonstockholdersdilutedAsReported
|
47795819 | shares | |
| 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
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000934549 | ||
| actg |
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
|
0 | USD | |
| CY2013Q3 | actg |
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
|
6050000 | USD |
| actg |
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
Dividendsattributabletocommonstockholdersunderthetwoclassmethod
|
12035000 | USD | |
| CY2012Q1 | actg |
Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
|
225000000 | USD |
| actg |
Increase Decrease In Royalties And Contingent Legal Fees Payable
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
-4195000 | USD | |
| actg |
Increase Decrease In Royalties And Contingent Legal Fees Payable
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
-2030000 | USD | |
| CY2012Q3 | actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
5973000 | USD |
| actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
30436000 | USD | |
| actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
14622000 | USD | |
| CY2013Q3 | actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
10870000 | USD |
| actg |
Patent Acquisition Costs Included In Accrued Expenses
PatentAcquisitionCostsIncludedInAccruedExpenses
|
8000000 | USD | |
| actg |
Patent Acquisition Costs Included In Accrued Expenses
PatentAcquisitionCostsIncludedInAccruedExpenses
|
9750000 | USD | |
| CY2012Q4 | actg |
Patents Accumulated Amortization
PatentsAccumulatedAmortization
|
69850000 | USD |
| CY2013Q3 | actg |
Patents Accumulated Amortization
PatentsAccumulatedAmortization
|
103273000 | USD |
| CY2012Q4 | actg |
Patents Net Of Accumulated Amortization
PatentsNetOfAccumulatedAmortization
|
313529000 | USD |
| CY2013Q3 | actg |
Patents Net Of Accumulated Amortization
PatentsNetOfAccumulatedAmortization
|
296272000 | USD |
| actg |
Research Consulting And Other Expenses Business Development
ResearchConsultingAndOtherExpensesBusinessDevelopment
|
4222000 | USD | |
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49926750 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ACACIA RESEARCH CORP |
