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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
| Nine Months Ended September 30,
| 2023 |  | 2022
| Intellectual Property Operations |  | Industrial Operations |  | Total |  | Intellectual Property Operations |  | Industrial Operations |  | Total
| (In thousands)
Revenues: |  |  |  |  |  |  |  |  |  |  |
License fees | $ | 6,330 |  |  | $ | — |  |  | $ | 6,330 |  |  | $ | 16,997 |  |  | $ | — |  |  | $ | 16,997 |
Printers and parts | — |  |  | 9,640 |  |  | 9,640 |  |  | — |  |  | 11,715 |  |  | 11,715 |
Consumable products | — |  |  | 14,074 |  |  | 14,074 |  |  | — |  |  | 14,308 |  |  | 14,308 |
Services | — |  |  | 2,747 |  |  | 2,747 |  |  | — |  |  | 3,082 |  |  | 3,082 |
Total revenues | 6,330 |  |  | 26,461 |  |  | 32,791 |  |  | 16,997 |  |  | 29,105 |  |  | 46,102 |
Cost of revenues: |  |  |  |  |  |  |  |  |  |  |
Inventor royalties | 863 |  |  | — |  |  | 863 |  |  | 1,092 |  |  | — |  |  | 1,092 |
Contingent legal fees | 890 |  |  | — |  |  | 890 |  |  | 2,314 |  |  | — |  |  | 2,314 |
Litigation and licensing expenses | 5,663 |  |  | — |  |  | 5,663 |  |  | 3,272 |  |  | — |  |  | 3,272 |
Amortization of patents | 7,802 |  |  | — |  |  | 7,802 |  |  | 7,802 |  |  | — |  |  | 7,802 |
Cost of sales | — |  |  | 13,530 |  |  | 13,530 |  |  | — |  |  | 13,432 |  |  | 13,432 |
Total cost of revenues | 15,218 |  |  | 13,530 |  |  | 28,748 |  |  | 14,480 |  |  | 13,432 |  |  | 27,912 |
Segment gross (loss) profit | (8,888) |  |  | 12,931 |  |  | 4,043 |  |  | 2,517 |  |  | 15,673 |  |  | 18,190 |
Other operating expenses: |  |  |  |  |  |  |  |  |  |  |
Engineering and development expenses | — |  |  | 593 |  |  | 593 |  |  | — |  |  | 491 |  |  | 491 |
Sales and marketing expenses | — |  |  | 5,385 |  |  | 5,385 |  |  | — |  |  | 6,429 |  |  | 6,429 |
Amortization of intangible assets | — |  |  | 1,299 |  |  | 1,299 |  |  | — |  |  | 1,299 |  |  | 1,299 |
General and administrative expenses | 5,317 |  |  | 5,444 |  |  | 10,761 |  |  | 5,050 |  |  | 6,431 |  |  | 11,481 |
Total other operating expenses | 5,317 |  |  | 12,721 |  |  | 18,038 |  |  | 5,050 |  |  | 14,650 |  |  | 19,700 |
Segment operating (loss) income | $ | (14,205) |  |  | $ | 210 |  |  | (13,995) |  |  | $ | (2,533) |  |  | $ | 1,023 |  |  | (1,510) |
Parent general and administrative expenses |  |  |  |  | 23,278 |  |  |  |  |  |  | 24,033 |
Operating loss |  |  |  |  | (37,273) |  |  |  |  |  |  | (25,543) |
Total other income (expense) |  |  |  |  | 31,344 |  |  |  |  |  |  | (81,216) |
Loss before income taxes |  |  |  |  | $ | (5,929) |  |  |  |  |  |  | $ | (106,759) |
Schedule of Segment Reporting Information, by Segment |
| September 30, 2023 |  | December 31, 2022
| (In thousands)
Equity securities investments: |  |  |
Equity securities | $ | 64,511 |  |  | $ | 61,608 |
Equity securities without readily determinable fair value | 5,816 |  |  | 5,816 |
Equity method investments | 30,934 |  |  | 30,934 |
Total parent equity securities investments | 101,261 |  |  | 98,358 |
Other parent assets | 222,246 |  |  | 156,394 |
Segment total assets: |  |  |
Intellectual property operations | 158,603 |  |  | 176,119 |
Industrial operations | 47,037 |  |  | 52,057 |
Total assets | $ | 529,147 |  |  | $ | 482,928 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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