XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.1

INCOME/LOSS PER SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table presents the calculation of basic and diluted income/loss per share of common stock:
| Three Months Ended March 31,
| 2022 |  | 2021
| (In thousands, except share and per share data)
Numerator: |  |  |
Net loss attributable to Acacia Research Corporation | $ | (73,266) |  |  | $ | (164,465) |
Dividend on Series A redeemable convertible preferred stock | (700) |  |  | (263) |
Accretion of Series A redeemable convertible preferred stock | (1,151) |  |  | (852) |
Undistributed earnings allocated to participating securities | — |  |  | 29,068 |
Net loss attributable to common stockholders - Basic and Diluted | $ | (75,117) |  |  | $ | (136,512) |
Denominator: |  |  |
Weighted average shares used in computing net loss per share attributable to common stockholders - Basic and Diluted | 46,544,313 |  |  | 48,596,040 |
Basic and diluted net loss per common share | $ | (1.61) |  |  | $ | (2.81) |
Anti-dilutive potential common shares excluded from the computation of diluted net loss per common share: |  |  |
Equity-based incentive awards | 4,029,318 |  |  | 2,100,391 |
Series A warrants | 5,000,000 |  |  | 5,000,000 |
Series B warrants | 100,000,000 |  |  | 100,000,000 |
Total | 109,029,318 |  |  | 107,100,391 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration