$ACTG
ACACIA RESEARCH CORP Stock $actg

$actg Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000093454918000079 Filed on August 10, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$6.485M	$16.46M
YoY Change	-60.59%	-60.2%
Cost Of Revenue	$1.240M	$4.270M
YoY Change	-70.96%
Gross Profit	$5.240M	$12.18M
YoY Change	-56.98%	-70.54%
Gross Profit Margin	80.8%	74.01%
Selling, General & Admin	$7.950M	$9.970M
YoY Change	-20.26%	-44.46%
% of Gross Profit	151.72%	81.86%
Research & Development		$430.0K
YoY Change		-67.67%
% of Gross Profit		3.53%
Depreciation & Amortization	$5.300M	$5.600M
YoY Change	-5.36%	-48.15%
% of Gross Profit	101.15%	45.98%
Operating Expenses	$13.23M	$15.97M
YoY Change	-17.16%	-44.55%
Operating Profit	-$38.84M	-$7.924M
YoY Change	390.11%	-77.32%
Interest Expense	$11.62M
YoY Change
% of Operating Profit
Other Income/Expense, Net	$11.62M	-$4.862M
YoY Change	-338.89%	9250.0%
Pretax Income	-$28.22M	-$12.79M
YoY Change	120.72%	-63.46%
Income Tax	$285.0K	$1.478M
% Of Pretax Income
Net Earnings	-$28.43M	-$14.25M
YoY Change	99.46%	-64.87%
Net Earnings / Revenue	-438.35%	-86.6%
Basic Earnings Per Share
Diluted Earnings Per Share	-$567.9K	-$278.1K
COMMON SHARES
Basic Shares Outstanding	50.65M shares	50.50M shares
Diluted Shares Outstanding	50.06M shares	50.50M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.8M	$118.3M
YoY Change	13.95%	-31.22%
Cash & Equivalents	$100.2M	$63.22M
Short-Term Investments	$34.70M	$55.10M
Other Short-Term Assets	$3.500M	$4.100M
YoY Change	-14.63%	-77.84%
Inventory
Prepaid Expenses
Receivables	$5.629M	$14.25M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$144.0M	$136.6M
YoY Change	5.38%	-29.89%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.195M	$2.400M
YoY Change	241.46%
Other Assets	$187.0K	$407.0K
YoY Change	-54.05%	11.51%
Total Long-Term Assets	$106.5M	$127.9M
YoY Change	-16.72%	25.95%
TOTAL ASSETS
Total Short-Term Assets	$144.0M	$136.6M
Total Long-Term Assets	$106.5M	$127.9M
Total Assets	$250.5M	$264.5M
YoY Change	-5.3%	-10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.900M	$9.200M
YoY Change	-3.26%	-19.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.62M	$18.67M
YoY Change	-27.03%	-36.25%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.471M	$577.0K
YoY Change	328.25%	62.99%
Total Long-Term Liabilities	$2.471M	$577.0K
YoY Change	328.25%	62.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.62M	$18.67M
Total Long-Term Liabilities	$2.471M	$577.0K
Total Liabilities	$16.09M	$19.24M
YoY Change	-16.38%	-35.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$378.0M	-$368.3M
YoY Change	2.63%	8.74%
Common Stock	$49.00K	$51.00K
YoY Change	-3.92%	2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.27M	$34.64M
YoY Change	13.37%	0.0%
Treasury Stock Shares	2.920M shares	1.729M shares
Shareholders Equity	$232.9M	$243.7M
YoY Change
Total Liabilities & Shareholders Equity	$250.5M	$264.5M
YoY Change	-5.3%	-10.77%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$28.43M	-$14.25M
YoY Change	99.46%	-64.87%
Depreciation, Depletion And Amortization	$5.300M	$5.600M
YoY Change	-5.36%	-48.15%
Cash From Operating Activities	-$40.40M	-$4.300M
YoY Change	839.53%	-116.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$5.200M	$1.400M
YoY Change	-471.43%	-104.35%
Cash From Investing Activities	-$5.200M	$1.400M
YoY Change	-471.43%	-104.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.600M	400.0K
YoY Change	-1250.0%
NET CHANGE
Cash From Operating Activities	-40.40M	-4.300M
Cash From Investing Activities	-5.200M	1.400M
Cash From Financing Activities	-4.600M	400.0K
Net Change In Cash	-50.20M	-2.500M
YoY Change	1908.0%	-54.55%
FREE CASH FLOW
Cash From Operating Activities	-$40.40M	-$4.300M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	actg	A10 Warrant A10Warrant	809400	shares
CY2017Q1	actg	Beneficial Ownership Percentage Limit BeneficialOwnershipPercentageLimit	0.60
CY2017Q1	actg	Bridge Installment Shares BridgeInstallmentShares	90000	shares
CY2017Q1	actg	Bridge Warrant Share BridgeWarrantShare	157000	shares
CY2017Q1	actg	Bridgeloanstatedinterestrate Bridgeloanstatedinterestrate	0.08
CY2017Q2	actg	Cashpaidforprimarywarrantexercise Cashpaidforprimarywarrantexercise	29300000	USD
CY2017Q2	actg	Contingent Legal Fees ContingentLegalFees	3236000	USD
	actg	Contingent Legal Fees ContingentLegalFees	3863000	USD
CY2018Q2	actg	Contingent Legal Fees ContingentLegalFees	1037000	USD
	actg	Contingent Legal Fees ContingentLegalFees	16796000	USD
CY2018Q2	actg	Cumulative Unrealized Gain Loss Since Inception CumulativeUnrealizedGainLossSinceInception	19776000	USD
CY2018Q2	actg	Fair Valueof Profits Interest FairValueofProfitsInterest	1998000	USD
CY2017Q1	actg	Fair Valueof Profits Interest FairValueofProfitsInterest	722000	USD
CY2016Q3	actg	First Loan Warrant FirstLoanWarrant	700000	USD
CY2017Q2	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	2671000	USD
	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	2671000	USD
CY2018Q2	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	0	USD
	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	0	USD
CY2017Q2	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	-4616000	USD
	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	-4616000	USD
CY2018Q2	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	0	USD
	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	0	USD
CY2017Q2	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	5247000	USD
	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	10035000	USD
CY2018Q2	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	5892000	USD
	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	10295000	USD
	actg	Increase Decrease In Royalties And Contingent Legal Fees Payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	-4481000	USD
	actg	Increase Decrease In Royalties And Contingent Legal Fees Payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	1436000	USD
CY2017	actg	Investmentin Miso Robotics InvestmentinMisoRobotics	2250000	USD
CY2018Q2	actg	Investmentin Miso Robotics InvestmentinMisoRobotics	6000000	USD
CY2017Q4	actg	Investmentincommonstock Investmentincommonstock	90795000	USD
CY2018Q2	actg	Investmentincommonstock Investmentincommonstock	65827000	USD
CY2017Q4	actg	Investmentsatfairvalue Investmentsatfairvalue	104754000	USD
CY2018Q2	actg	Investmentsatfairvalue Investmentsatfairvalue	75004000	USD
CY2017Q4	actg	Investmentwarrants Investmentwarrants	13959000	USD
CY2018Q2	actg	Investmentwarrants Investmentwarrants	9177000	USD
CY2017Q2	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	4134000	USD
	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	10520000	USD
CY2018Q2	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	2130000	USD
	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	4875000	USD
CY2016Q3	actg	Maximum Investmentin Veritone MaximumInvestmentinVeritone	50000000	USD
CY2017Q2	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	1449000	USD
	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	3561000	USD
CY2018Q2	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	521000	USD
	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	1225000	USD
CY2017Q2	actg	Noncashstockcompensationprofitsinterests Noncashstockcompensationprofitsinterests	38000	USD
	actg	Noncashstockcompensationprofitsinterests Noncashstockcompensationprofitsinterests	54000	USD
CY2018Q2	actg	Noncashstockcompensationprofitsinterests Noncashstockcompensationprofitsinterests	685000	USD
	actg	Noncashstockcompensationprofitsinterests Noncashstockcompensationprofitsinterests	-1043000	USD
CY2014	actg	Numberofpatentportfoliosacquired Numberofpatentportfoliosacquired	6	patent_portfolios
CY2015	actg	Numberofpatentportfoliosacquired Numberofpatentportfoliosacquired	3	patent_portfolios
CY2016	actg	Numberofpatentportfoliosacquired Numberofpatentportfoliosacquired	2	patent_portfolios
CY2017	actg	Numberofpatentportfoliosacquired Numberofpatentportfoliosacquired	1	patent_portfolios
CY2017Q4	actg	Patents Accumulated Amortization PatentsAccumulatedAmortization	382220000	USD
CY2018Q2	actg	Patents Accumulated Amortization PatentsAccumulatedAmortization	421038000	USD
CY2017Q4	actg	Patents Net Of Accumulated Amortization PatentsNetOfAccumulatedAmortization	61917000	USD
CY2018Q2	actg	Patents Net Of Accumulated Amortization PatentsNetOfAccumulatedAmortization	23099000	USD
CY2017Q4	actg	Percentageofownership Miso Robotics PercentageofownershipMisoRobotics	0.226
CY2018Q2	actg	Percentageofownership Miso Robotics PercentageofownershipMisoRobotics	0.30
CY2017Q2	actg	Percentageofownership Veritone PercentageofownershipVeritone	0.2
CY2017Q2	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	433000	USD
	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	753000	USD
CY2018Q2	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	327000	USD
	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	493000	USD
CY2017Q2	actg	Revenues Paidup RevenuesPaidup	14964000	USD
	actg	Revenues Paidup RevenuesPaidup	22160000	USD
CY2018Q2	actg	Revenues Paidup RevenuesPaidup	3183000	USD
	actg	Revenues Paidup RevenuesPaidup	63246000	USD
CY2017Q2	actg	Revenues Salesbased RevenuesSalesbased	1493000	USD
	actg	Revenues Salesbased RevenuesSalesbased	3151000	USD
CY2018Q2	actg	Revenues Salesbased RevenuesSalesbased	3302000	USD
	actg	Revenues Salesbased RevenuesSalesbased	5332000	USD
CY2017Q4	actg	Royalties And Contingent Legal Fees Payable RoyaltiesAndContingentLegalFeesPayable	1601000	USD
CY2018Q2	actg	Royalties And Contingent Legal Fees Payable RoyaltiesAndContingentLegalFeesPayable	4765000	USD
CY2018Q1	actg	Royalties And Contingent Legal Fees Payable RoyaltiesAndContingentLegalFeesPayable	3329000	USD
CY2016Q3	actg	Secured Convertible Promissory Note SecuredConvertiblePromissoryNote	20000000	USD
CY2016Q3	actg	Secured Promissory Note Advance SecuredPromissoryNoteAdvance	10000000	USD
CY2018Q2	actg	Unrealized Gain Losson Investment Warrants UnrealizedGainLossonInvestmentWarrants	-4782000	USD
CY2018Q2	actg	Unrealized Gain Losson Investments Common Stock UnrealizedGainLossonInvestmentsCommonStock	-24968000	USD
CY2017Q1	actg	Upfront Shares UpfrontShares	60000	shares
CY2017Q1	actg	Veritone Bridge Loan Advance1 VeritoneBridgeLoanAdvance1	1000000	USD
CY2017Q1	actg	Veritone Bridge Loan Advance3and4 VeritoneBridgeLoanAdvance3and4	2000000	USD
CY2016Q3	actg	Veritone Primary Warrant VeritonePrimaryWarrant	50000000	USD
CY2017Q4	actg	Writedownofdeferredtaxassets Writedownofdeferredtaxassets	25261000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000934549
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49495064	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ACACIA RESEARCH CORP
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7956000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8855000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	153000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5629000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4695000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	630000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-88000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-202000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P2Y
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	648996000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	650265000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5571000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11086000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5278000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10608000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4598443	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4598443	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4793037	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4851737	shares
CY2017Q4	us-gaap	Assets Assets	308768000	USD
CY2018Q2	us-gaap	Assets Assets	250467000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	139695000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	143982000	USD
CY2018Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	34694000	USD
CY2018Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	34704000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	1000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	11000	USD
CY2017Q1	us-gaap	Bridge Loan BridgeLoan	4000000	USD
CY2017Q2	us-gaap	Bridge Loan BridgeLoan	4000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139052000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63220000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136604000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100150000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-75832000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-36454000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50639926	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49495064	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50639926	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49495064	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	51000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	49000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14265000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26068000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-28504000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-60579000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14277000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26371000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-28583000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-60731000	USD
CY2017Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	13.6088
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11134000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10627000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.20
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.28
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.52
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.57
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.20
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.12
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.11
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01
CY2018Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q2	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.19
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2195000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	8195000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	735000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	15534000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	817000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	822000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1683000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3508000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23099000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6734000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13650000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7098000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10477000	USD
CY2017Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
CY2018Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	29210000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	29210000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	29210000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12786000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23666000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28221000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-60141000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-14000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-14000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1478000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2719000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	285000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	476000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5054000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	861000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12505000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	934000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1474000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	571000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	1100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	13109000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	16091000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	308768000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	250467000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9557000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	13620000	USD
CY2017Q2	us-gaap	Licenses Revenue LicensesRevenue	16457000	USD
	us-gaap	Licenses Revenue LicensesRevenue	25311000	USD
CY2018Q2	us-gaap	Licenses Revenue LicensesRevenue	6485000	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;">Two</font><font style="font-family:inherit;font-size:10pt;"> licensees individually accounted for </font><font style="font-family:inherit;font-size:10pt;">48%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">42%</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;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, and one licensee accounted for </font><font style="font-family:inherit;font-size:10pt;">87%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the </font><font style="font-family:inherit;font-size:10pt;">six months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. One licensee accounted for </font><font style="font-family:inherit;font-size:10pt;">85%</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;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and two licensees accounted for </font><font style="font-family:inherit;font-size:10pt;">55%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">26%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the </font><font style="font-family:inherit;font-size:10pt;">six months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2017</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">43%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">6%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of revenues were attributable to licensees domiciled in foreign jurisdictions, based on the jurisdiction of the entity obligated to satisfy payment obligations pursuant to the applicable revenue arrangement. For the three and six months ended June 30, 2017, </font><font style="font-family:inherit;font-size:10pt;">90%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">87%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of revenues were attributable to licensees domiciled in foreign jurisdictions. The Company does not have any material foreign operations. Two licensees individually represented approximately </font><font style="font-family:inherit;font-size:10pt;">47%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">43%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. One licensee individually represented approximately </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at December 31, 2017. </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>
	us-gaap	Licenses Revenue LicensesRevenue	68578000	USD
CY2017Q2	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	20700000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	1358000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1513000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1666000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	614000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4590000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71119000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41495000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5327000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9631000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-14252000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-26082000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-28427000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-60465000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-303000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-79000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-152000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14252000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26082000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28427000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-60465000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4862000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4166000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11615000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29275000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	24381000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	44811000	USD
CY2018Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	46321000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	99444000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7924000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-19500000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-39836000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-30866000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	207000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	187000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	9000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-87000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-104000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4000000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	USD
CY2018Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3552000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2471000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	563000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1259000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	268000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	475000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-598000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-313000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	331412000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	49895000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	4000000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	31514000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	7000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2938000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3509000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-4634000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	295807000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	15400000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	649000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	51000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-14264000	USD
	us-gaap	Profit Loss ProfitLoss	-26385000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-28506000	USD
	us-gaap	Profit Loss ProfitLoss	-60617000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-320018000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-377977000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-317512000	USD
CY2017Q2	us-gaap	Revenues Revenues	16457000	USD
	us-gaap	Revenues Revenues	25311000	USD
CY2018Q2	us-gaap	Revenues Revenues	6485000	USD
	us-gaap	Revenues Revenues	68578000	USD
CY2017Q2	us-gaap	Royalty Expense RoyaltyExpense	4273000	USD
	us-gaap	Royalty Expense RoyaltyExpense	4939000	USD
CY2018Q2	us-gaap	Royalty Expense RoyaltyExpense	1241000	USD
	us-gaap	Royalty Expense RoyaltyExpense	22985000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	2500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3615000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	182000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	34694000	USD
	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2019-02-28
CY2018Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000	shares
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	15366000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	294301000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	232863000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295659000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	234376000	USD
CY2016Q3	us-gaap	Timesharing Transactions Stated Interest Rate For Notes Receivable TimesharingTransactionsStatedInterestRateForNotesReceivable	0.06
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	3.89
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1729408	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2919828	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1190420	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	34640000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	39272000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-12698000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-12698000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	11347000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-29750000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50416611	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50499248	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50416611	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50061812	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50345808	shares
	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 U.S. GAAP 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 condensed 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, the valuation of equity instruments, stock-based compensation expense including the valuation of profits interests, impairment of patent-related intangible assets, the determination of the economic useful life of amortizable intangible assets, income taxes and valuation allowances against net deferred tax assets, require its most difficult, subjective or complex judgments.</font></div></div>

Files In Submission

Name	View Source	Status
0000934549-18-000079-index-headers.html	Edgar Link	pending
0000934549-18-000079-index.html	Edgar Link	pending
0000934549-18-000079.txt	Edgar Link	pending
0000934549-18-000079-xbrl.zip	Edgar Link	pending
actg-20180630.xml	Edgar Link	completed
actg-20180630.xsd	Edgar Link	pending
actg-20180630_cal.xml	Edgar Link	unprocessable
actg-20180630_def.xml	Edgar Link	unprocessable
actg-20180630_lab.xml	Edgar Link	unprocessable
actg-20180630_pre.xml	Edgar Link	unprocessable
actg10q06302018.htm	Edgar Link	pending
ex31106302018.htm	Edgar Link	pending
ex31206302018.htm	Edgar Link	pending
ex32106302018.htm	Edgar Link	pending
ex32206302018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
graphicactga02a10.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ACTG
ACACIA RESEARCH CORP Stock $actg

2018 Q2 Form 10-Q Financial Statement

#000093454918000079 Filed on August 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACTG ACACIA RESEARCH CORP Stock $actg

2018 Q2 Form 10-Q Financial Statement

#000093454918000079 Filed on August 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACTG
ACACIA RESEARCH CORP Stock $actg