XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT REPORTING - Revenue by Geographical Area (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues $ 14,803 $ 13,507
Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 4,176 2,615
Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 10,627 10,892
Americas    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 5,627 6,324
Americas | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 1,174 2,103
Americas | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 4,453 4,221
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 4,907 5,946
United States | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 673 2,097
United States | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 4,234 3,849
Canada and Latin America    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 720 378
Canada and Latin America | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 501 6
Canada and Latin America | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 219 372
Europe, Middle East and Africa    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 2,965 3,008
Europe, Middle East and Africa | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 0 500
Europe, Middle East and Africa | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 2,965 2,508
Asia Pacific    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 6,211 4,175
Asia Pacific | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 3,002 12
Asia Pacific | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 3,209 4,163
China    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 3,843 1,133
China | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 3,000 0
China | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 843 1,133
India    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 828 1,749
India | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 0 0
India | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 828 1,749
Asia-Pacific, excluding China and India    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 1,540 1,293
Asia-Pacific, excluding China and India | Intellectual property operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues 2 12
Asia-Pacific, excluding China and India | Industrial operations    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Revenues $ 1,538 $ 1,281