2019 Q2 Form 10-Q Financial Statement
#000093454919000030 Filed on May 10, 2019
Income Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| Revenue | $5.460M | $3.387M | $49.20M |
| YoY Change | -15.81% | -94.55% | 1322.87% |
| Cost Of Revenue | $2.620M | $1.350M | $11.00M |
| YoY Change | 111.29% | -93.79% | 109900.0% |
| Gross Profit | $2.840M | $2.030M | $38.20M |
| YoY Change | -45.8% | -94.97% | 1007.25% |
| Gross Profit Margin | 52.01% | 59.94% | 77.64% |
| Selling, General & Admin | $4.140M | $3.830M | $13.92M |
| YoY Change | -47.92% | -79.99% | 4390.32% |
| % of Gross Profit | 145.77% | 188.67% | 36.44% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $800.0K | $660.0K | $11.50M |
| YoY Change | -84.91% | -87.65% | 112.96% |
| % of Gross Profit | 28.17% | 32.51% | 30.1% |
| Operating Expenses | $4.960M | $5.140M | $24.30M |
| YoY Change | -62.51% | -79.13% | 239.86% |
| Operating Profit | -$2.120M | -$6.945M | $10.02M |
| YoY Change | -94.54% | -177.42% | -236.67% |
| Interest Expense | $6.420M | $2.820M | -$21.11M |
| YoY Change | -44.75% | -106.9% | -79.41% |
| % of Operating Profit | -210.72% | ||
| Other Income/Expense, Net | $2.861M | -$20.99M | |
| YoY Change | -107.0% | -79.61% | |
| Pretax Income | -$5.750M | -$4.084M | -$10.97M |
| YoY Change | -79.63% | -87.21% | -90.05% |
| Income Tax | $10.00K | $314.0K | $397.0K |
| % Of Pretax Income | |||
| Net Earnings | -$5.760M | -$4.384M | -$11.37M |
| YoY Change | -79.74% | -86.32% | -89.68% |
| Net Earnings / Revenue | -105.49% | -129.44% | -23.11% |
| Basic Earnings Per Share | -$0.09 | ||
| Diluted Earnings Per Share | -$115.9K | -$88.20K | -$229.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 49.68M shares | 49.65M shares | 49.64M shares |
| Diluted Shares Outstanding | 49.64M shares |
Balance Sheet
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $164.9M | $167.0M | $162.5M |
| YoY Change | 22.33% | -6.99% | 18.92% |
| Cash & Equivalents | $63.50M | $73.29M | $128.8M |
| Short-Term Investments | $101.4M | $93.76M | $33.64M |
| Other Short-Term Assets | $3.300M | $3.700M | $3.100M |
| YoY Change | -5.71% | -2.63% | 6.9% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $15.30M | $23.96M | $32.88M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $183.5M | $195.5M | $201.5M |
| YoY Change | 27.45% | 3.89% | 44.22% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $9.100M | $8.195M | $8.195M |
| YoY Change | 11.04% | 0.0% | 273.35% |
| Other Assets | $1.700M | $216.0K | $236.0K |
| YoY Change | 809.09% | -81.89% | 14.01% |
| Total Long-Term Assets | $20.30M | $23.58M | $22.48M |
| YoY Change | -80.94% | -81.81% | -86.71% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $183.5M | $195.5M | $201.5M |
| Total Long-Term Assets | $20.30M | $23.58M | $22.48M |
| Total Assets | $203.8M | $219.1M | $223.9M |
| YoY Change | -18.63% | -31.07% | -27.47% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $9.500M | $11.40M | $8.300M |
| YoY Change | 6.74% | 26.67% | 3.75% |
| Accrued Expenses | $3.800M | ||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $20.00M | $31.35M | $31.04M |
| YoY Change | 46.84% | -36.0% | 224.74% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $2.100M | $916.0K | $1.674M |
| YoY Change | -15.01% | -49.25% | -52.87% |
| Total Long-Term Liabilities | $2.100M | $916.0K | $1.674M |
| YoY Change | -15.01% | -49.25% | -52.87% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $20.00M | $31.35M | $31.04M |
| Total Long-Term Liabilities | $2.100M | $916.0K | $1.674M |
| Total Liabilities | $24.00M | $32.26M | $32.71M |
| YoY Change | 49.15% | -36.47% | 149.52% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$426.9M | -$422.5M | |
| YoY Change | 34.46% | 32.04% | |
| Common Stock | $50.00K | $50.00K | |
| YoY Change | -1.96% | -1.96% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $39.27M | $39.27M | |
| YoY Change | 13.37% | 13.37% | |
| Treasury Stock Shares | 2.920M shares | 2.920M shares | |
| Shareholders Equity | $179.8M | $185.0M | $189.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $203.8M | $219.1M | $223.9M |
| YoY Change | -18.63% | -31.07% | -27.47% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$5.760M | -$4.384M | -$11.37M |
| YoY Change | -79.74% | -86.32% | -89.68% |
| Depreciation, Depletion And Amortization | $800.0K | $660.0K | $11.50M |
| YoY Change | -84.91% | -87.65% | 112.96% |
| Cash From Operating Activities | -$300.0K | -$58.81M | $13.40M |
| YoY Change | -99.26% | -217.69% | -161.19% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$4.400M | $6.000K | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$5.100M | -$53.60M | $5.900M |
| YoY Change | -1.92% | 47.66% | -89.72% |
| Cash From Investing Activities | -$9.500M | $3.288M | $5.800M |
| YoY Change | 82.69% | -109.06% | -89.9% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 100.0K | $0.00 | 0.000 |
| YoY Change | -102.17% | -100.0% | -100.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -300.0K | -$58.81M | 13.40M |
| Cash From Investing Activities | -9.500M | $3.288M | 5.800M |
| Cash From Financing Activities | 100.0K | $0.00 | 0.000 |
| Net Change In Cash | -9.700M | -$55.52M | 19.20M |
| YoY Change | -80.68% | -505.73% | -46.07% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$300.0K | -$58.81M | $13.40M |
| Capital Expenditures | -$4.400M | $6.000K | $0.00 |
| Free Cash Flow | $4.100M | -$58.82M | $13.40M |
| YoY Change | -217.71% | -161.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | actg |
A10 Warrant
A10Warrant
|
809400 | shares |
| CY2019Q1 | actg |
Fair Valueof Profits Interest
FairValueofProfitsInterest
|
591000 | USD |
| CY2018Q4 | actg |
Accrued Patent Acquisition Related Payments Current
AccruedPatentAcquisitionRelatedPaymentsCurrent
|
0 | USD |
| CY2019Q1 | actg |
Accrued Patent Acquisition Related Payments Current
AccruedPatentAcquisitionRelatedPaymentsCurrent
|
3750000 | USD |
| CY2019Q1 | actg |
Accrued Patent Acquisition Related Payments Current
AccruedPatentAcquisitionRelatedPaymentsCurrent
|
3750000 | USD |
| CY2019Q1 | actg |
Beneficial Ownership Percentage Limit
BeneficialOwnershipPercentageLimit
|
0.05 | |
| CY2017Q2 | actg |
Bridge Installment Shares
BridgeInstallmentShares
|
445440 | shares |
| CY2017Q2 | actg |
Bridge Warrant Share
BridgeWarrantShare
|
156720 | shares |
| CY2017 | actg |
Cashpaidforinvestment
Cashpaidforinvestment
|
2250000 | USD |
| CY2018 | actg |
Cashpaidforinvestment
Cashpaidforinvestment
|
6000000 | USD |
| CY2017Q2 | actg |
Cashpaidforprimarywarrantexercise
Cashpaidforprimarywarrantexercise
|
29300000 | USD |
| CY2018Q1 | actg |
Contingent Legal Fees
ContingentLegalFees
|
15759000 | USD |
| CY2019Q1 | actg |
Contingent Legal Fees
ContingentLegalFees
|
177000 | USD |
| CY2018Q4 | actg |
Fair Valueof Profits Interest
FairValueofProfitsInterest
|
591000 | USD |
| CY2017Q2 | actg |
First Loan Warrant
FirstLoanWarrant
|
154312 | USD |
| CY2018Q1 | actg |
Generalandadministrativeexpensesexcludingsharebasedcompensation
Generalandadministrativeexpensesexcludingsharebasedcompensation
|
4325000 | USD |
| CY2019Q1 | actg |
Generalandadministrativeexpensesexcludingsharebasedcompensation
Generalandadministrativeexpensesexcludingsharebasedcompensation
|
3703000 | USD |
| CY2018Q1 | actg |
Increase Decrease In Royalties And Contingent Legal Fees Payable
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
36608000 | USD |
| CY2019Q1 | actg |
Increase Decrease In Royalties And Contingent Legal Fees Payable
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
|
-6539000 | USD |
| CY2018Q4 | actg |
Investmentincommonstock
Investmentincommonstock
|
5395000 | USD |
| CY2019Q1 | actg |
Investmentincommonstock
Investmentincommonstock
|
4116000 | USD |
| CY2019Q1 | actg |
Investmentincommonstock
Investmentincommonstock
|
4116000 | USD |
| CY2018Q4 | actg |
Investmentsatfairvalue
Investmentsatfairvalue
|
7459000 | USD |
| CY2019Q1 | actg |
Investmentsatfairvalue
Investmentsatfairvalue
|
5483000 | USD |
| CY2018Q4 | actg |
Investmentwarrants
Investmentwarrants
|
2064000 | USD |
| CY2019Q1 | actg |
Investmentwarrants
Investmentwarrants
|
1367000 | USD |
| CY2019Q1 | actg |
Investmentwarrants
Investmentwarrants
|
1367000 | USD |
| CY2019Q1 | actg |
Jr.Participating Preferred Stock
Jr.ParticipatingPreferredStock
|
0.001 | |
| CY2018Q1 | actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
2989000 | USD |
| CY2019Q1 | actg |
Litigation And Licensing Expenses Patents
LitigationAndLicensingExpensesPatents
|
3801000 | USD |
| CY2017Q2 | actg |
Maximum Investmentin Veritone
MaximumInvestmentinVeritone
|
50000000 | USD |
| CY2018Q1 | actg |
Netchangeinfairvalueinvestment
Netchangeinfairvalueinvestment
|
-41097000 | USD |
| CY2019Q1 | actg |
Netchangeinfairvalueinvestment
Netchangeinfairvalueinvestment
|
1318000 | USD |
| CY2018Q1 | actg |
Netportfolioincome
Netportfolioincome
|
-12271000 | USD |
| CY2019Q1 | actg |
Netportfolioincome
Netportfolioincome
|
3250000 | USD |
| CY2018Q1 | actg |
Noncashstockcompensationgeneralandadministrative
Noncashstockcompensationgeneralandadministrative
|
704000 | USD |
| CY2019Q1 | actg |
Noncashstockcompensationgeneralandadministrative
Noncashstockcompensationgeneralandadministrative
|
-8000 | USD |
| CY2018Q1 | actg |
Noncashstockcompensationprofitsinterests
Noncashstockcompensationprofitsinterests
|
-1728000 | USD |
| CY2019Q1 | actg |
Noncashstockcompensationprofitsinterests
Noncashstockcompensationprofitsinterests
|
0 | USD |
| CY2016 | actg |
Numberofpatentportfoliosacquired
Numberofpatentportfoliosacquired
|
2 | patent_portfolios |
| CY2017 | actg |
Numberofpatentportfoliosacquired
Numberofpatentportfoliosacquired
|
1 | patent_portfolios |
| CY2019Q1 | actg |
Numberofpatentportfoliosacquired
Numberofpatentportfoliosacquired
|
2 | patent_portfolios |
| CY2018Q1 | actg |
Patent Acquisition Costs Included In Accrued Expenses
PatentAcquisitionCostsIncludedInAccruedExpenses
|
0 | USD |
| CY2019Q1 | actg |
Patent Acquisition Costs Included In Accrued Expenses
PatentAcquisitionCostsIncludedInAccruedExpenses
|
3750000 | USD |
| CY2018Q4 | actg |
Patents Accumulated Amortization
PatentsAccumulatedAmortization
|
319580000 | USD |
| CY2019Q1 | actg |
Patents Accumulated Amortization
PatentsAccumulatedAmortization
|
320236000 | USD |
| CY2018Q4 | actg |
Patents Net Of Accumulated Amortization
PatentsNetOfAccumulatedAmortization
|
6587000 | USD |
| CY2019Q1 | actg |
Patents Net Of Accumulated Amortization
PatentsNetOfAccumulatedAmortization
|
9681000 | USD |
| CY2019Q1 | actg |
Percentageofownership Miso Robotics
PercentageofownershipMisoRobotics
|
0.30 | |
| CY2017Q2 | actg |
Primarywarrantshares
Primarywarrantshares
|
2150335 | shares |
| CY2018Q1 | actg |
Repurchase Of Restricted Common Stock
RepurchaseOfRestrictedCommonStock
|
7000 | USD |
| CY2018Q1 | actg |
Revenues Paidup
RevenuesPaidup
|
60063000 | USD |
| CY2019Q1 | actg |
Revenues Paidup
RevenuesPaidup
|
0 | USD |
| CY2018Q1 | actg |
Revenues Salesbased
RevenuesSalesbased
|
2030000 | USD |
| CY2019Q1 | actg |
Revenues Salesbased
RevenuesSalesbased
|
3387000 | USD |
| CY2018Q4 | actg |
Royalties And Contingent Legal Fees Payable
RoyaltiesAndContingentLegalFeesPayable
|
22688000 | USD |
| CY2019Q1 | actg |
Royalties And Contingent Legal Fees Payable
RoyaltiesAndContingentLegalFeesPayable
|
16149000 | USD |
| CY2016Q4 | actg |
Secured Convertible Promissory Note
SecuredConvertiblePromissoryNote
|
20000000 | USD |
| CY2017Q2 | actg |
Secured Promissory Note Advance
SecuredPromissoryNoteAdvance
|
4000000 | USD |
| CY2018 | actg |
Sharesof Investment Sold
SharesofInvestmentSold
|
2700000 | shares |
| CY2019Q1 | actg |
Sharesof Investment Sold
SharesofInvestmentSold
|
628048 | shares |
| CY2018Q1 | actg |
Totalportfoliooperations
Totalportfoliooperations
|
49822000 | USD |
| CY2019Q1 | actg |
Totalportfoliooperations
Totalportfoliooperations
|
6637000 | USD |
| CY2018Q1 | actg |
Unrealized Gain Losson Investment Warrants
UnrealizedGainLossonInvestmentWarrants
|
-7647000 | USD |
| CY2019Q1 | actg |
Unrealized Gain Losson Investment Warrants
UnrealizedGainLossonInvestmentWarrants
|
-697000 | USD |
| CY2018Q1 | actg |
Unrealized Gain Losson Investments Common Stock
UnrealizedGainLossonInvestmentsCommonStock
|
-33450000 | USD |
| CY2019Q1 | actg |
Unrealized Gain Losson Investments Common Stock
UnrealizedGainLossonInvestmentsCommonStock
|
7605000 | USD |
| CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
| CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000934549 | |
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49681203 | shares |
| CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACACIA RESEARCH CORP | |
| CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8347000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11448000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32884000 | USD |
| CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23964000 | USD |
| CY2019Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P4Y | |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
651156000 | USD |
| CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
651148000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5330000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
656000 | USD |
| CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5898369 | shares |
| CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2059631 | shares |
| CY2018Q4 | us-gaap |
Assets
Assets
|
223949000 | USD |
| CY2019Q1 | us-gaap |
Assets
Assets
|
219097000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
2000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
3389000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
829000 | USD |
| CY2018 | us-gaap |
Available For Sale Equity Securities Gross Unrealized Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
|
-404000 | USD |
| CY2019 | us-gaap |
Available For Sale Equity Securities Gross Unrealized Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
|
-6000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
36654000 | USD |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
201472000 | USD |
| CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
195522000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
33643000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
93464000 | USD |
| CY2018 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
18000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
294000 | USD |
| CY2018 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
19000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
94587000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
37032000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
94293000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
33642000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
93756000 | USD |
| CY2018Q4 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
3012000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
831000 | USD |
| CY2018 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
45000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
302000 | USD |
| CY2018 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
423000 | USD |
| CY2019Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
8000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136604000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150289000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
128809000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73285000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13685000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55524000 | USD |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49639319 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49656067 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49639319 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49656067 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32075000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4384000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-32148000 | USD |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4398000 | USD |
| CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
2814000 | USD |
| CY2017Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
13.61 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1486000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
188000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2464000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5344000 | USD |
| CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
660000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.08 | |
| CY2017Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.23 | |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8195000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8195000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1561000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1561000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2421000 | USD |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9681000 | USD |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3301000 | USD |
| CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3695000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31920000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4084000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
314000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1065000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2343000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
59000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8920000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
0 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Debt Securities Trading
IncreaseDecreaseInDebtSecuritiesTrading
|
1077000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
863000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
541000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
32709000 | USD |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
32263000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
223949000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
219097000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31035000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31347000 | USD |
| CY2018Q1 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD |
| CY2018 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
19100000 | USD |
| CY2019Q1 | us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
5590000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1847000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1833000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36309000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3288000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49970000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58812000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32038000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4384000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-73000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32038000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4384000 | USD |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-40890000 | USD |
| CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2861000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8970000 | USD |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6945000 | USD |
| CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
335000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
153000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1200000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
628000 | USD |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
236000 | USD |
| CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
216000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-17000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-20000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-20000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
| CY2019Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
650000 | USD |
| CY2018Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4000000 | USD |
| CY2019Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
0 | USD |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1674000 | USD |
| CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
916000 | USD |
| CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
207000 | USD |
| CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1543000 | USD |
| CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-87000 | USD |
| CY2019Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7000 | USD |
| CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
33309000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
7000000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
0 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
60193000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
12.00 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3125000 | USD |
| CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3686000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
0 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
3339000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
3294000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4000000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
31000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-422541000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-32111000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4398000 | USD |
| CY2018Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
| CY2019Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-5590000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-426925000 | USD |
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
62093000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
3387000 | USD |
| CY2018Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
21744000 | USD |
| CY2019Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
1353000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-1024000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-8000 | USD |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
704000 | shares |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
31000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-8000 | USD |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2019-02-28 | |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | shares |
| CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
15366000 | shares |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189393000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
185001000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295659000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
267053000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
191240000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
186834000 | USD |
| CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
195000 | USD |
| CY2018 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
27000 | USD |
| CY2019Q1 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
8000 | USD |
| CY2019Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
3.89 | |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2919828 | shares |
| CY2019Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2919828 | shares |
| CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1190420 | shares |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39272000 | USD |
| CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39272000 | USD |
| CY2018Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-41097000 | USD |
| CY2019Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
6908000 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50632958 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49655881 | shares |
| CY2019Q1 | 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;">70%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">21%</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;">March 31, 2019</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;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">75%</font><font style="font-family:inherit;font-size:10pt;"> 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 months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2%</font><font style="font-family:inherit;font-size:10pt;"> 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;">52%</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;">10%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">. Four licensees individually represented approximately </font><font style="font-family:inherit;font-size:10pt;">38%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">36%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">12%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> of accounts receivable at December 31, 2018. </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> | |
| CY2019Q1 | 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> |
