$ACTG
ACACIA RESEARCH CORP Stock $actg

$actg Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000093454918000092 Filed on November 09, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2018 Q1
Revenue	$49.20M	$13.73M	$62.09M
YoY Change	1322.87%	-62.53%	601.3%
Cost Of Revenue	$11.00M	$1.180M	$21.74M
YoY Change	109900.0%		3144.78%
Gross Profit	$38.20M	$12.54M	$40.35M
YoY Change	1007.25%	-65.77%	392.67%
Gross Profit Margin	77.64%	91.37%	64.98%
Selling, General & Admin	$13.92M	$9.040M	$19.14M
YoY Change	4390.32%	-63.68%	153.85%
% of Gross Profit	36.44%	72.09%	47.43%
Research & Development		$80.00K	$170.0K
YoY Change		-66.67%	-46.88%
% of Gross Profit		0.64%	0.42%
Depreciation & Amortization	$11.50M	$5.000M	$5.344M
YoY Change	112.96%	-12.28%	-3.54%
% of Gross Profit	30.1%	39.87%	13.24%
Operating Expenses	$24.30M	$16.28M	$24.63M
YoY Change	239.86%	-47.07%	84.22%
Operating Profit	$10.02M	-$4.963M	$8.970M
YoY Change	-236.67%	1022.85%	-177.49%
Interest Expense	-$21.11M	-$27.60M	-$40.89M
YoY Change	-79.41%	-117.37%
% of Operating Profit	-210.72%		-455.85%
Other Income/Expense, Net	-$20.99M	-$27.60M	-$40.89M
YoY Change	-79.61%	-117.35%	-5975.0%
Pretax Income	-$10.97M	-$32.56M	-$31.92M
YoY Change	-90.05%	-120.53%	193.38%
Income Tax	$397.0K	$306.0K	$191.0K
% Of Pretax Income
Net Earnings	-$11.37M	-$33.20M	-$32.04M
YoY Change	-89.68%	-120.95%	170.82%
Net Earnings / Revenue	-23.11%	-241.86%	-51.6%
Basic Earnings Per Share		-$0.67	-$0.63
Diluted Earnings Per Share	-$229.0K	-$0.67	-$632.8K
COMMON SHARES
Basic Shares Outstanding	49.64M shares	49.56M shares	50.64M shares
Diluted Shares Outstanding	49.64M shares	49.56M shares	50.63M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.5M	$140.4M	$179.6M
YoY Change	18.92%	-11.48%	23.69%
Cash & Equivalents	$128.8M	$109.6M	$150.3M
Short-Term Investments	$33.64M	$30.84M	$29.40M
Other Short-Term Assets	$3.100M	$3.100M	$3.800M
YoY Change	6.9%	-11.43%	-77.11%
Inventory
Prepaid Expenses
Receivables	$32.88M	$10.57M	$4.695M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$201.5M	$157.1M	$188.2M
YoY Change	44.22%	-3.25%	10.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.195M	$8.195M	$8.195M
YoY Change	273.35%	258.8%	272.5%
Other Assets	$236.0K	$183.0K	$1.193M
YoY Change	14.01%	-52.09%	255.06%
Total Long-Term Assets	$22.48M	$63.17M	$129.6M
YoY Change	-86.71%	-77.34%	25.64%
TOTAL ASSETS
Total Short-Term Assets	$201.5M	$157.1M	$188.2M
Total Long-Term Assets	$22.48M	$63.17M	$129.6M
Total Assets	$223.9M	$220.3M	$317.8M
YoY Change	-27.47%	-50.07%	16.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.300M	$9.100M	$9.000M
YoY Change	3.75%	18.18%	-23.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$31.04M	$16.26M	$48.98M
YoY Change	224.74%	-40.9%	231.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.674M	$1.874M	$1.805M
YoY Change	-52.87%	-78.59%	375.0%
Total Long-Term Liabilities	$1.674M	$1.874M	$1.805M
YoY Change	-52.87%	-78.59%	375.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.04M	$16.26M	$48.98M
Total Long-Term Liabilities	$1.674M	$1.874M	$1.805M
Total Liabilities	$32.71M	$18.13M	$50.78M
YoY Change	149.52%	-50.0%	234.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$422.5M	-$411.2M	-$317.5M
YoY Change	32.04%	95.97%	-10.31%
Common Stock	$50.00K	$50.00K	$51.00K
YoY Change	-1.96%	-1.96%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.27M	$39.27M	$34.64M
YoY Change	13.37%	13.37%	0.0%
Treasury Stock Shares	2.920M shares	2.920M shares	1.729M shares
Shareholders Equity	$189.4M	$200.3M	$265.5M
YoY Change
Total Liabilities & Shareholders Equity	$223.9M	$220.3M	$317.8M
YoY Change	-27.47%	-50.07%	16.48%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2018 Q1
OPERATING ACTIVITIES
Net Income	-$11.37M	-$33.20M	-$32.04M
YoY Change	-89.68%	-120.95%	170.82%
Depreciation, Depletion And Amortization	$11.50M	$5.000M	$5.344M
YoY Change	112.96%	-12.28%	-3.54%
Cash From Operating Activities	$13.40M	-$2.100M	$49.97M
YoY Change	-161.19%	-105.22%	-5219.88%
INVESTING ACTIVITIES
Capital Expenditures	$0.00		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$5.900M	$11.60M	-$36.30M
YoY Change	-89.72%	-583.33%	-49.93%
Cash From Investing Activities	$5.800M	$11.60M	-$36.31M
YoY Change	-89.9%	-583.33%	-49.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$7.000K
YoY Change			-72.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	$24.00K
YoY Change	-100.0%		-89.57%
NET CHANGE
Cash From Operating Activities	13.40M	-2.100M	$49.97M
Cash From Investing Activities	5.800M	11.60M	-$36.31M
Cash From Financing Activities	0.000	0.000	$24.00K
Net Change In Cash	19.20M	9.500M	$13.69M
YoY Change	-46.07%	-74.87%	-118.69%
FREE CASH FLOW
Cash From Operating Activities	$13.40M	-$2.100M	$49.97M
Capital Expenditures	$0.00		$0.00
Free Cash Flow	$13.40M		$49.97M
YoY Change	-161.19%		-5219.88%

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
CY2017Q3	actg	Contingent Legal Fees ContingentLegalFees	12173000	USD
	actg	Contingent Legal Fees ContingentLegalFees	16036000	USD
CY2018Q3	actg	Contingent Legal Fees ContingentLegalFees	2949000	USD
	actg	Contingent Legal Fees ContingentLegalFees	19745000	USD
CY2018Q3	actg	Cumulative Unrealized Gain Loss Since Inception CumulativeUnrealizedGainLossSinceInception	8140000	USD
CY2017Q4	actg	Fair Valueof Profits Interest FairValueofProfitsInterest	3041000	USD
CY2018Q3	actg	Fair Valueof Profits Interest FairValueofProfitsInterest	1422000	USD
CY2018Q3	actg	Fair Valueof Profits Interest FairValueofProfitsInterest	1422000	USD
CY2017Q1	actg	Fair Valueof Profits Interest FairValueofProfitsInterest	722000	USD
CY2016Q3	actg	First Loan Warrant FirstLoanWarrant	700000	USD
CY2017Q3	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	0	USD
	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	2671000	USD
CY2018Q3	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	0	USD
	actg	Gainon Conversionof Loanand Accrued Interest GainonConversionofLoanandAccruedInterest	0	USD
CY2017Q3	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	0	USD
	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	-4616000	USD
CY2018Q3	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	0	USD
	actg	Gainonexerciseof Primary Warrant GainonexerciseofPrimaryWarrant	0	USD
CY2017Q3	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	3262000	USD
	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	13297000	USD
CY2018Q3	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	6099000	USD
	actg	Generalandadministrativeexpensesexcludingsharebasedcompensation Generalandadministrativeexpensesexcludingsharebasedcompensation	16394000	USD
	actg	Increase Decrease In Royalties And Contingent Legal Fees Payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	5916000	USD
	actg	Increase Decrease In Royalties And Contingent Legal Fees Payable IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	3864000	USD
	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	14593000	USD
CY2018Q3	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	1231000	USD
CY2017	actg	Investmentin Miso Robotics InvestmentinMisoRobotics	2250000	USD
CY2018Q3	actg	Investmentin Miso Robotics InvestmentinMisoRobotics	6000000	USD
CY2017Q4	actg	Investmentincommonstock Investmentincommonstock	90795000	USD
CY2018Q3	actg	Investmentincommonstock Investmentincommonstock	32538000	USD
CY2017Q4	actg	Investmentsatfairvalue Investmentsatfairvalue	104754000	USD
CY2018Q3	actg	Investmentsatfairvalue Investmentsatfairvalue	36648000	USD
CY2017Q4	actg	Investmentwarrants Investmentwarrants	13959000	USD
CY2018Q3	actg	Investmentwarrants Investmentwarrants	4110000	USD
CY2017Q3	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	4073000	USD
	actg	Litigation And Licensing Expenses Patents LitigationAndLicensingExpensesPatents	6106000	USD
CY2016Q3	actg	Maximum Investmentin Veritone MaximumInvestmentinVeritone	50000000	USD
CY2017Q3	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	1272000	USD
	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	4833000	USD
CY2018Q3	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	566000	USD
	actg	Noncashstockcompensationgeneralandadministrative Noncashstockcompensationgeneralandadministrative	1791000	USD
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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
CY2018Q3	actg	Patents Accumulated Amortization PatentsAccumulatedAmortization	425990000	USD
CY2017Q4	actg	Patents Net Of Accumulated Amortization PatentsNetOfAccumulatedAmortization	61917000	USD
CY2018Q3	actg	Patents Net Of Accumulated Amortization PatentsNetOfAccumulatedAmortization	18147000	USD
CY2017Q4	actg	Percentageofownership Miso Robotics PercentageofownershipMisoRobotics	0.226
CY2018Q3	actg	Percentageofownership Miso Robotics PercentageofownershipMisoRobotics	0.30
CY2017Q2	actg	Percentageofownership Veritone PercentageofownershipVeritone	0.2
CY2017Q3	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	241000	USD
	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	994000	USD
CY2018Q3	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	84000	USD
	actg	Research Consulting And Other Expenses Business Development ResearchConsultingAndOtherExpensesBusinessDevelopment	577000	USD
CY2017Q3	actg	Revenueothersettlements Revenueothersettlements	0	USD
	actg	Revenueothersettlements Revenueothersettlements	0	USD
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CY2017Q3	actg	Revenues Paidup RevenuesPaidup	35300000	USD
	actg	Revenues Paidup RevenuesPaidup	57460000	USD
CY2018Q3	actg	Revenues Paidup RevenuesPaidup	7250000	USD
	actg	Revenues Paidup RevenuesPaidup	70496000	USD
CY2017Q3	actg	Revenues Salesbased RevenuesSalesbased	1333000	USD
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CY2017Q4	actg	Royalties And Contingent Legal Fees Payable RoyaltiesAndContingentLegalFeesPayable	1601000	USD
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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
CY2018Q3	actg	Sharesof Investment Sold SharesofInvestmentSold	1000000	shares
	actg	Unrealized Gain Losson Investment Warrants UnrealizedGainLossonInvestmentWarrants	-9849000	USD
	actg	Unrealized Gain Losson Investments Common Stock UnrealizedGainLossonInvestmentsCommonStock	-42278000	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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000934549
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49639319	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
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9067000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	153000	USD
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	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	630000	USD
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CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	648996000	USD
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CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5625000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16711000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15560000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6029156	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4618618	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3518070	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3549770	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	28210000	USD
CY2017Q4	us-gaap	Assets Assets	308768000	USD
CY2018Q3	us-gaap	Assets Assets	220276000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	139695000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	157103000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	30843000	USD
	us-gaap	Available For Sale Debt Securities Gross Unrealized Gain AvailableForSaleDebtSecuritiesGrossUnrealizedGain	0	USD
	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	6000	USD
CY2018Q3	us-gaap	Available For Sale Equity Securities Amortized Cost Basis AvailableForSaleEquitySecuritiesAmortizedCostBasis	2930000	USD
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	33848000	USD
CY2018Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	33773000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	0	USD
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CY2017Q4	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	0	USD
CY2018Q3	us-gaap	Available For Sale Securities Equity Securities Current AvailableForSaleSecuritiesEquitySecuritiesCurrent	3011000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	81000	USD
	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	0	USD
	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	6000	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
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CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	51000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	50000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	158489000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	132421000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33115000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-93694000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	158393000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	132022000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-32784000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-93515000	USD
CY2017Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	13.6088
	us-gaap	Defined Benefit Plan Purchases Sales And Settlements DefinedBenefitPlanPurchasesSalesAndSettlements	-10440000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16780000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.01
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15582000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.62
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.87
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.61
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.87
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.00
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.02
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	-32538000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.15
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2195000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	8195000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	735000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3215000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	817000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	822000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1682000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10876000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18147000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12715000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26365000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6089000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16566000	USD
CY2017Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2248000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2248000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2248000	USD
CY2018Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	29210000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	29210000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	158585000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	134919000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32558000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-92699000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-116000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-130000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	216000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2935000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	306000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	782000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6608000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1052000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-26450000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5877000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	874000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	183000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	1100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	13109000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	18134000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	308768000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	220276000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9557000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16260000	USD
CY2017Q3	us-gaap	Licenses Revenue LicensesRevenue	36633000	USD
	us-gaap	Licenses Revenue LicensesRevenue	61944000	USD
CY2018Q3	us-gaap	Licenses Revenue LicensesRevenue	13725000	USD
	us-gaap	Licenses Revenue LicensesRevenue	82303000	USD
CY2017Q2	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	20700000	USD
CY2017Q3	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	0	USD
	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	0	USD
CY2018Q3	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	5539000	USD
	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	5539000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	1358000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1844000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	1666000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	645000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4606000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73539000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29935000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34923000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7499000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	158465000	USD
	us-gaap	Net Income Loss NetIncomeLoss	132383000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-33195000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-93660000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-10440000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	4000000	USD
	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	179000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3552000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1874000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	164000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1423000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	321000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	796000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-473000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-506000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	229000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	424945000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	65883000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	158326000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	132142000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-96000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-399000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	331000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33195000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-93660000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	158326000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	132143000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-33195000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-93660000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	159027000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	154861000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27595000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56870000	USD
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	37075000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	81886000	USD
CY2018Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	18688000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	118132000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-442000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-19942000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4963000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-35829000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	207000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	183000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	9000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	18000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-5000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-109000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	20000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	85000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	75000	USD
CY2017Q3	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
CY2018Q3	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
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2202000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2202000	USD
CY2017Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	USD
CY2018Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	4000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	202142000	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
	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
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2938000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3121000	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	386920000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	32508000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	680000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	257000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	158369000	USD
	us-gaap	Profit Loss ProfitLoss	131984000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-32864000	USD
	us-gaap	Profit Loss ProfitLoss	-93481000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-320018000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-411172000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-317512000	USD
CY2017Q3	us-gaap	Revenues Revenues	36633000	USD
	us-gaap	Revenues Revenues	61944000	USD
CY2018Q3	us-gaap	Revenues Revenues	13725000	USD
	us-gaap	Revenues Revenues	82303000	USD
CY2017Q3	us-gaap	Royalty Expense RoyaltyExpense	0	USD
	us-gaap	Royalty Expense RoyaltyExpense	4939000	USD
CY2018Q3	us-gaap	Royalty Expense RoyaltyExpense	1181000	USD
	us-gaap	Royalty Expense RoyaltyExpense	24166000	USD
CY2018Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10.44
	us-gaap	Share Based Compensation ShareBasedCompensation	13068000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	172000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	66386000	USD
	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2019-02-28
CY2018Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000	shares
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	15366000	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	294301000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	200298000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	295659000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1190420	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1729408	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2919828	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	34640000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	39272000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	158979000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	146281000	USD
CY2018Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-22377000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-52127000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	45740	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	221735	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50599974	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50684725	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49557748	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50080234	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50554234	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50462990	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49557748	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50080234	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>
	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</font><font style="font-family:inherit;font-size:10pt;"> licensees individually accounted for </font><font style="font-family:inherit;font-size:10pt;">44%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">17%</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;">September 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;">73%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the </font><font style="font-family:inherit;font-size:10pt;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">. One licensee accounted for </font><font style="font-family:inherit;font-size:10pt;">96%</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;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and three licensees accounted for </font><font style="font-family:inherit;font-size:10pt;">57%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">23%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of revenues recognized during the </font><font style="font-family:inherit;font-size:10pt;">nine months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">61%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">15%</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 nine months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">3%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">39%</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. Three licensees individually represented approximately </font><font style="font-family:inherit;font-size:10pt;">57%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">22%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">12%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">September 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>

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$ACTG
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2018 Q4 Form 10-Q Financial Statement

#000093454918000092 Filed on November 09, 2018

Income Statement

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$ACTG ACACIA RESEARCH CORP Stock $actg

2018 Q4 Form 10-Q Financial Statement

#000093454918000092 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACTG
ACACIA RESEARCH CORP Stock $actg