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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Series A Redeemable Convertible Preferred Stock [Member] | Common Stock [Member] | Treasury Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 | $ 8,089 | $ 50 | $ (39,272) | $ 652,003 | $ (439,656) | $ 1,833 | $ 174,958
Balance at beginning, shares at Dec. 31, 2019 | 350,000 | 50,370,987 |  |  |  |  |
Net income attributable to Acacia Research Corporation |  |  |  |  | 33,205 |  | 33,205
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | 2,045 |  |  | (2,045) |  |  | (2,045)
Dividend on Series A Redeemable Convertible Preferred Stock |  |  |  | (1,119) |  |  | (1,119)
Stock options exercised |  |  |  | 48 |  |  | 48
Stock options exercised, Shares |  | 13,333 |  |  |  |  |
Issuance of common stock for vesting of restricted stock units |  |  |  |  |  |  |
Issuance of common stock for vesting of restricted stock units, shares |  | 14,354 |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures |  |  |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures, shares |  | 565,316 |  |  |  |  |
Compensation expense for share-based awards |  |  |  | 1,243 |  |  | 1,243
Repurchase of common stock |  | $ (1) | (3,998) |  |  |  | (3,999)
Repurchase of common stock, Shares |  | (1,684,537) |  |  |  |  |
Ending balance, value at Sep. 30, 2020 | $ 10,134 | $ 49 | (43,270) | 650,130 | (406,451) | 1,833 | 202,291
Balance at ending, shares at Sep. 30, 2020 | 350,000 | 49,279,453 |  |  |  |  |
Beginning balance, value at Jun. 30, 2020 | $ 9,400 | $ 49 | (43,270) | 650,843 | (444,799) | 1,833 | 164,656
Balance at beginning, shares at Jun. 30, 2020 | 350,000 | 49,306,137 |  |  |  |  |
Net income attributable to Acacia Research Corporation |  |  |  |  | 38,348 |  | 38,348
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | 734 |  |  | (734) |  |  | (734)
Dividend on Series A Redeemable Convertible Preferred Stock |  |  |  | (467) |  |  | (467)
Issuance of common stock for unvested restricted stock awards, net of forfeitures |  |  |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures, shares |  | (26,684) |  |  |  |  |
Compensation expense for share-based awards |  |  |  | 488 |  |  | 488
Ending balance, value at Sep. 30, 2020 | $ 10,134 | $ 49 | (43,270) | 650,130 | (406,451) | 1,833 | 202,291
Balance at ending, shares at Sep. 30, 2020 | 350,000 | 49,279,453 |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 10,924 | $ 49 | (43,270) | 651,416 | (326,708) | 11,042 | 292,529
Balance at beginning, shares at Dec. 31, 2020 | 350,000 | 49,279,453 |  |  |  |  |
Net income attributable to Acacia Research Corporation |  |  |  |  |  |  | (54,601)
Net (loss) income including noncontrolling interests in subsidiaries |  |  |  |  | (55,507) | 906 | (54,601)
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | 2,762 |  |  | (2,762) |  |  | (2,762)
Dividend on Series A Redeemable Convertible Preferred Stock |  |  |  | (785) |  |  | (785)
Stock options exercised |  | $ 1 |  | 201 |  |  | 202
Stock options exercised, Shares |  | 60,000 |  |  |  |  |
Issuance of common stock for vesting of restricted stock units |  |  |  |  |  |  |
Issuance of common stock for vesting of restricted stock units, shares |  | 28,834 |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures |  |  |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures, shares |  | 223,565 |  |  |  |  |
Compensation expense for share-based awards |  |  |  | 1,279 |  |  | 1,279
Ending balance, value at Sep. 30, 2021 | $ 13,686 | $ 50 | (43,270) | 649,349 | (382,215) | 11,948 | 235,862
Balance at ending, shares at Sep. 30, 2021 | 350,000 | 49,591,852 |  |  |  |  |
Beginning balance, value at Jun. 30, 2021 | $ 12,695 | $ 50 | (43,270) | 650,194 | (471,819) | 11,948 | 147,103
Balance at beginning, shares at Jun. 30, 2021 | 350,000 | 49,616,602 |  |  |  |  |
Net income attributable to Acacia Research Corporation |  |  |  |  |  |  | 89,604
Net (loss) income including noncontrolling interests in subsidiaries |  |  |  |  | 89,604 |  | 89,604
Accretion of Series A Redeemable Convertible Preferred Stock to redemption value | 991 |  |  | (991) |  |  | (991)
Dividend on Series A Redeemable Convertible Preferred Stock |  |  |  | (262) |  |  | (262)
Stock options exercised |  |  |  | 108 |  |  | 108
Stock options exercised, Shares |  | 30,000 |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures |  |  |  |  |  |  |
Issuance of common stock for unvested restricted stock awards, net of forfeitures, shares |  | (54,750) |  |  |  |  |
Compensation expense for share-based awards |  |  |  | 300 |  |  | 300
Ending balance, value at Sep. 30, 2021 | $ 13,686 | $ 50 | $ (43,270) | $ 649,349 | $ (382,215) | $ 11,948 | $ 235,862
Balance at ending, shares at Sep. 30, 2021 | 350,000 | 49,591,852 |  |  |  |  |

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