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SEGMENT REPORTING - Segment Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Revenues $ 23,310 $ 10,084 $ 73,468 $ 32,791
Cost of revenues:        
Inventor royalties 220 497 1,628 863
Contingent legal fees (22) 346 2,373 890
Litigation and licensing expenses 797 2,026 3,087 5,663
Amortization of patents 4,712 2,601 11,385 7,802
Cost of sales 3,523 4,377 10,849 13,530
Cost of production 11,729   23,082  
Total cost of revenues 20,959 9,847 52,404 28,748
Segment gross (loss) profit 2,351 237 21,064 4,043
Other operating expenses:        
Engineering and development expenses - industrial operations 108 172 420 593
Sales and marketing expenses - industrial operations 1,391 1,613 4,333 5,385
Amortization of intangible assets 5,100 3,000 12,700 9,100
General and administrative expenses 11,124 11,605 33,428 33,071
Operating loss (10,272) (13,153) (17,117) (35,006)
Total other income (expense) 4,112 15,718 (6,231) 29,077
(Loss) income before income taxes (6,160) 2,565 (23,348) (5,929)
Parent Company        
Other operating expenses:        
General and administrative expenses 6,097 7,788 18,354 21,011
Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 108 172 420 593
Sales and marketing expenses - industrial operations 1,391 1,613 4,333 5,385
Amortization of intangible assets 433 432 1,299 1,299
General and administrative expenses 4,594 3,385 13,775 10,761
Total other operating expenses 6,526 5,602 19,827 18,038
Operating loss (4,175) (5,365) 1,237 (13,995)
Intellectual property operations        
Revenues:        
Revenues 486 1,760 19,442 6,330
Cost of revenues:        
Inventor royalties 220 497 1,628 863
Contingent legal fees (22) 346 2,373 890
Litigation and licensing expenses 797 2,026 3,087 5,663
Amortization of patents 4,712 2,601 11,385 7,802
Cost of sales 0 0 0 0
Cost of production 0   0  
Total cost of revenues 5,707 5,470 18,473 15,218
Segment gross (loss) profit (5,221) (3,710) 969 (8,888)
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 1,917 1,818 7,078 5,317
Total other operating expenses 1,917 1,818 7,078 5,317
Operating loss (7,138) (5,528) (6,109) (14,205)
Industrial operations        
Revenues:        
Revenues 7,007 8,324 22,183 26,461
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 3,523 4,377 10,849 13,530
Cost of production 0   0  
Total cost of revenues 3,523 4,377 10,849 13,530
Segment gross (loss) profit 3,484 3,947 11,334 12,931
Industrial operations | Operating Segments        
Other operating expenses:        
Engineering and development expenses - industrial operations 108 172 420 593
Sales and marketing expenses - industrial operations 1,391 1,613 4,333 5,385
Amortization of intangible assets 433 432 1,299 1,299
General and administrative expenses 1,653 1,567 4,405 5,444
Total other operating expenses 3,585 3,784 10,457 12,721
Operating loss (101) 163 877 210
Energy operations        
Revenues:        
Revenues 15,817   31,843  
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 11,729   23,082  
Total cost of revenues 11,729   23,082  
Segment gross (loss) profit 4,088   8,761  
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 1,024   2,292  
Total other operating expenses 1,024   2,292  
Operating loss 3,064   6,469  
License fees        
Revenues:        
Revenues 486 1,760 19,442 6,330
License fees | Intellectual property operations        
Revenues:        
Revenues 486 1,760 19,442 6,330
License fees | Industrial operations        
Revenues:        
Revenues 0 0 0 0
License fees | Energy operations        
Revenues:        
Revenues 0   0  
Printers and parts        
Revenues:        
Revenues 2,367 2,852 7,316 9,640
Printers and parts | Intellectual property operations        
Revenues:        
Revenues 0 0 0 0
Printers and parts | Industrial operations        
Revenues:        
Revenues 2,367 2,852 7,316 9,640
Printers and parts | Energy operations        
Revenues:        
Revenues 0   0  
Consumable products        
Revenues:        
Revenues 3,782 4,576 12,362 14,074
Consumable products | Intellectual property operations        
Revenues:        
Revenues 0 0 0 0
Consumable products | Industrial operations        
Revenues:        
Revenues 3,782 4,576 12,362 14,074
Consumable products | Energy operations        
Revenues:        
Revenues 0   0  
Services        
Revenues:        
Revenues 858 896 2,505 2,747
Services | Intellectual property operations        
Revenues:        
Revenues 0 0 0 0
Services | Industrial operations        
Revenues:        
Revenues 858 $ 896 2,505 $ 2,747
Services | Energy operations        
Revenues:        
Revenues 0   0  
Oil sales        
Revenues:        
Revenues 8,997   17,740  
Oil sales | Intellectual property operations        
Revenues:        
Revenues 0   0  
Oil sales | Industrial operations        
Revenues:        
Revenues 0   0  
Oil sales | Energy operations        
Revenues:        
Revenues 8,997   17,740  
Natural gas sales        
Revenues:        
Revenues 2,829   5,550  
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 2,829   5,550  
Natural gas liquids sales        
Revenues:        
Revenues 3,837   8,390  
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 3,837   8,390  
Other service sales        
Revenues:        
Revenues 154   163  
Other service sales | Intellectual property operations        
Revenues:        
Revenues 0   0  
Other service sales | Industrial operations        
Revenues:        
Revenues 0   0  
Other service sales | Energy operations        
Revenues:        
Revenues $ 154   $ 163