XML 97 R86.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT REPORTING - Revenue by Geographical Area (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 23,310 $ 10,084 $ 73,468 $ 32,791
Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 486 1,760 19,442 6,330
Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 7,007 8,324 22,183 26,461
Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 15,817   31,843  
Americas        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 19,609 5,472 49,549 15,103
Americas | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 485 1,758 7,881 3,325
Americas | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 3,307 3,714 9,825 11,778
Americas | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 15,817   31,843  
United States        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 19,374 5,232 48,827 13,802
United States | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 483 1,756 7,878 2,815
United States | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 3,074 3,476 9,106 10,987
United States | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 15,817   31,843  
Canada and Latin America        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 235 240 722 1,301
Canada and Latin America | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 2 2 3 510
Canada and Latin America | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 233 238 719 791
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 1,689 1,840 5,872 6,767
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 1,689 1,840 5,872 6,767
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 2,012 2,772 18,047 10,921
Asia Pacific | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1 2 11,561 3,005
Asia Pacific | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 2,011 2,770 6,486 7,916
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 306 793 5,706 5,408
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 306 793 1,056 2,408
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 633 1,024 2,068 2,022
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 633 1,024 2,068 2,022
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 1,073 955 10,273 3,491
Asia-Pacific, excluding China and India | Intellectual property operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1 2 6,911 5
Asia-Pacific, excluding China and India | Industrial operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues 1,072 $ 953 3,362 $ 3,486
Asia-Pacific, excluding China and India | Energy operations        
Revenues from External Customers and Long-Lived Assets [Line Items]        
Revenues $ 0   $ 0