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SEGMENT REPORTING - Segment Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues:        
Revenues $ 25,838 $ 7,904 $ 50,158 $ 22,707
Cost of revenues:        
Inventor royalties 802 145 1,408 366
Contingent legal fees 571 12 2,395 544
Litigation and licensing expenses 1,152 2,253 2,290 3,637
Amortization of patents 3,240 2,600 6,673 5,201
Cost of sales 3,277 3,933 7,326 9,153
Cost of production 10,038   11,353  
Total cost of revenues 19,080 8,943 31,445 18,901
Segment gross (loss) profit 6,758 (1,039) 18,713 3,806
Other operating expenses:        
Engineering and development expenses - industrial operations 178 205 312 421
Sales and marketing expenses - industrial operations 1,387 1,859 2,942 3,772
Amortization of intangible assets 3,700 3,000 7,500 6,100
General and administrative expenses 9,951 9,426 22,304 21,466
Operating loss (4,758) (12,529) (6,845) (21,853)
Total other income (expense) (11,132) (7,895) (10,343) 13,359
Loss before income taxes (15,890) (20,424) (17,188) (8,494)
Parent Company        
Other operating expenses:        
General and administrative expenses 5,520 5,798 12,257 13,223
Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 178 205 312 421
Sales and marketing expenses - industrial operations 1,387 1,859 2,942 3,772
Amortization of intangible assets 433 434 866 867
General and administrative expenses 3,998 3,194 9,181 7,376
Total other operating expenses 5,996 5,692 13,301 12,436
Operating loss 762 (6,731) 5,412 (8,630)
Intellectual property operations        
Revenues:        
Revenues 5,333 394 18,956 4,570
Cost of revenues:        
Inventor royalties 802 145 1,408 366
Contingent legal fees 571 12 2,395 544
Litigation and licensing expenses 1,152 2,253 2,290 3,637
Amortization of patents 3,240 2,600 6,673 5,201
Cost of sales 0 0 0 0
Cost of production 0   0  
Total cost of revenues 5,765 5,010 12,766 9,748
Segment gross (loss) profit (432) (4,616) 6,190 (5,178)
Intellectual property operations | Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 0 0 0 0
Sales and marketing expenses - industrial operations 0 0 0 0
Amortization of intangible assets 0 0 0 0
General and administrative expenses 1,821 1,602 5,161 3,499
Total other operating expenses 1,821 1,602 5,161 3,499
Operating loss (2,253) (6,218) 1,029 (8,677)
Industrial operations        
Revenues:        
Revenues 6,335 7,510 15,176 18,137
Cost of revenues:        
Inventor royalties 0 0 0 0
Contingent legal fees 0 0 0 0
Litigation and licensing expenses 0 0 0 0
Amortization of patents 0 0 0 0
Cost of sales 3,277 3,933 7,326 9,153
Cost of production 0   0  
Total cost of revenues 3,277 3,933 7,326 9,153
Segment gross (loss) profit 3,058 3,577 7,850 8,984
Industrial operations | Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 178 205 312 421
Sales and marketing expenses - industrial operations 1,387 1,859 2,942 3,772
Amortization of intangible assets 433 434 866 867
General and administrative expenses 1,294 1,592 2,752 3,877
Total other operating expenses 3,292 4,090 6,872 8,937
Operating loss (234) (513) 978 47
Energy operations        
Revenues:        
Revenues 14,170   16,026  
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 0   0  
Cost of production 10,038   11,353  
Total cost of revenues 10,038   11,353  
Segment gross (loss) profit 4,132   4,673  
Energy 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 883   1,268  
Total other operating expenses 883   1,268  
Operating loss 3,249   3,405  
License fees        
Revenues:        
Revenues 5,333 394 18,956 4,570
License fees | Intellectual property operations        
Revenues:        
Revenues 5,333 394 18,956 4,570
License fees | Industrial operations        
Revenues:        
Revenues 0 0 0 0
License fees | Energy operations        
Revenues:        
Revenues 0   0  
Printers and parts        
Revenues:        
Revenues 1,884 2,324 4,949 6,788
Printers and parts | Intellectual property operations        
Revenues:        
Revenues 0 0 0 0
Printers and parts | Industrial operations        
Revenues:        
Revenues 1,884 2,324 4,949 6,788
Printers and parts | Energy operations        
Revenues:        
Revenues 0   0  
Consumable products        
Revenues:        
Revenues 3,567 4,328 8,580 9,498
Consumable products | Intellectual property operations        
Revenues:        
Revenues 0 0 0 0
Consumable products | Industrial operations        
Revenues:        
Revenues 3,567 4,328 8,580 9,498
Consumable products | Energy operations        
Revenues:        
Revenues 0   0  
Services        
Revenues:        
Revenues 884 858 1,647 1,851
Services | Intellectual property operations        
Revenues:        
Revenues 0 0 0 0
Services | Industrial operations        
Revenues:        
Revenues 884 $ 858 1,647 $ 1,851
Services | Energy operations        
Revenues:        
Revenues 0   0  
Oil sales        
Revenues:        
Revenues 8,082   8,743  
Oil sales | Intellectual property operations        
Revenues:        
Revenues 0   0  
Oil sales | Industrial operations        
Revenues:        
Revenues 0   0  
Oil sales | Energy operations        
Revenues:        
Revenues 8,082   8,743  
Natural gas sales        
Revenues:        
Revenues 1,991   2,721  
Natural gas sales | Intellectual property operations        
Revenues:        
Revenues 0   0  
Natural gas sales | Industrial operations        
Revenues:        
Revenues 0   0  
Natural gas sales | Energy operations        
Revenues:        
Revenues 1,991   2,721  
Natural gas liquids sales        
Revenues:        
Revenues 4,097   4,562  
Natural gas liquids sales | Intellectual property operations        
Revenues:        
Revenues 0   0  
Natural gas liquids sales | Industrial operations        
Revenues:        
Revenues 0   0  
Natural gas liquids sales | Energy operations        
Revenues:        
Revenues $ 4,097   $ 4,562