XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING - Segment Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Revenues $ 15,878 $ 1,582 $ 46,102 $ 24,785
Cost of revenues:        
Inventor royalties 732   1,092  
Contingent legal fees 1,010   2,314  
Litigation and licensing expenses 939   3,272  
Amortization of patents 2,601   7,802  
Cost of sales 4,648   13,432  
Total cost of revenues 9,930   27,912  
Segment gross profit 5,948   18,190  
Other operating expenses:        
Engineering and development expenses - industrial operations 156 0 491 0
Sales and marketing expenses - industrial operations 2,119 0 6,429 0
Amortization of intangible assets 3,000 2,600 9,100 7,100
General and administrative expenses 15,038 10,345 36,813 23,014
Operating loss (11,365) (12,722) (25,543) (16,754)
Total other income (expense) 40,440 102,490 (81,216) (36,857)
Income (loss) before income taxes 29,075 89,768 (106,759) (53,611)
Parent Company        
Other operating expenses:        
General and administrative expenses 11,322 8,700 24,033 19,000
Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 156   491  
Sales and marketing expenses - industrial operations 2,119   6,429  
Amortization of intangible assets 433   1,299  
General and administrative expenses 3,283   11,481  
Total other operating expenses 5,991   19,700  
Operating loss (43)   (1,510)  
Intellectual property operations        
Revenues:        
Revenues 6,320   16,997  
Cost of revenues:        
Inventor royalties 732   1,092  
Contingent legal fees 1,010   2,314  
Litigation and licensing expenses 939   3,272  
Amortization of patents 2,601   7,802  
Cost of sales 0   0  
Total cost of revenues 5,282   14,480  
Segment gross profit 1,038   2,517  
Other operating expenses:        
General and administrative expenses   $ 1,600   $ 4,100
Intellectual property operations | Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 0   0  
Sales and marketing expenses - industrial operations 0   0  
Amortization of intangible assets 0   0  
General and administrative expenses 1,527   5,050  
Total other operating expenses 1,527   5,050  
Operating loss (489)   (2,533)  
Industrial operations        
Revenues:        
Revenues 9,558   29,105  
Cost of revenues:        
Inventor royalties 0   0  
Contingent legal fees 0   0  
Litigation and licensing expenses 0   0  
Amortization of patents 0   0  
Cost of sales 4,648   13,432  
Total cost of revenues 4,648   13,432  
Segment gross profit 4,910   15,673  
Industrial operations | Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 156   491  
Sales and marketing expenses - industrial operations 2,119   6,429  
Amortization of intangible assets 433   1,299  
General and administrative expenses 1,756   6,431  
Total other operating expenses 4,464   14,650  
Operating loss 446   1,023  
License fees        
Revenues:        
Revenues 6,320   16,997  
License fees | Intellectual property operations        
Revenues:        
Revenues 6,320   16,997  
License fees | Industrial operations        
Revenues:        
Revenues 0   0  
Printers and parts        
Revenues:        
Revenues 3,799   11,715  
Printers and parts | Intellectual property operations        
Revenues:        
Revenues 0   0  
Printers and parts | Industrial operations        
Revenues:        
Revenues 3,799   11,715  
Consumable products        
Revenues:        
Revenues 4,710   14,308  
Consumable products | Intellectual property operations        
Revenues:        
Revenues 0   0  
Consumable products | Industrial operations        
Revenues:        
Revenues 4,710   14,308  
Services        
Revenues:        
Revenues 1,049   3,082  
Services | Intellectual property operations        
Revenues:        
Revenues 0   0  
Services | Industrial operations        
Revenues:        
Revenues $ 1,049   $ 3,082