XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT REPORTING - Revenue by Geographical Area (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 25,838 $ 7,904 $ 50,158 $ 22,707
Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,333 394 18,956 4,570
Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 6,335 7,510 15,176 18,137
Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 14,170   16,026  
Americas        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 22,594 4,004 29,940 9,631
Americas | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,331 393 7,396 1,567
Americas | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 3,093 3,611 6,518 8,064
Americas | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 14,170   16,026  
United States        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 22,374 3,663 29,453 8,570
United States | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 5,331 386 7,395 1,059
United States | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 2,873 3,277 6,032 7,511
United States | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 14,170   16,026  
Canada and Latin America        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 220 341 487 1,061
Canada and Latin America | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 7 1 508
Canada and Latin America | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 220 334 486 553
Canada and Latin America | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0   0  
Europe, Middle East and Africa        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,705 1,962 4,183 4,927
Europe, Middle East and Africa | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
Europe, Middle East and Africa | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,705 1,962 4,183 4,927
Europe, Middle East and Africa | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0   0  
Asia Pacific        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,539 1,938 16,035 8,149
Asia Pacific | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 2 1 11,560 3,003
Asia Pacific | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,537 1,937 4,475 5,146
Asia Pacific | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0   0  
China        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 232 772 5,400 4,615
China | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 4,650 3,000
China | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 232 772 750 1,615
China | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0   0  
India        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 517 170 1,435 998
India | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0 0 0 0
India | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 517 170 1,435 998
India | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 0   0  
Asia-Pacific, excluding China and India        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 790 996 9,200 2,536
Asia-Pacific, excluding China and India | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 2 1 6,910 3
Asia-Pacific, excluding China and India | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 788 $ 995 2,290 $ 2,533
Asia-Pacific, excluding China and India | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 0   $ 0