10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001006837-21-000144`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hchc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 114 Cash Flow Statement 116 Stockholders Equity 74 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.16M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.39M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$72.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$55.60M	USD	Point-in-time
Inventory	`InventoryNet`	$9.90M	USD	Point-in-time
Inventory	`InventoryNet`	$17.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.94B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
Investments	`Investments`	$49.90M	USD	Point-in-time
Investments	`Investments`	$55.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$168.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.80M	USD	Point-in-time
Goodwill	`Goodwill`	$111.00M	USD	Point-in-time
Goodwill	`Goodwill`	$122.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$213.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.20M	USD	Point-in-time
Total assets	`Assets`	$6.74B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$69.70M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$183.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.10M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$71.10M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$433.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$161.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$52.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.31B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$602.80M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$127.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$10.40M	USD	Point-in-time
Preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$19.10M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$5.30M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$51.20M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.20M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.70M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.30M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.70M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.90M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.20M	USD	Point-in-time
Treasury stock, at cost: 1,389,216 and 1,109,751 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$4.20M	USD	Point-in-time
Treasury stock, at cost: 1,389,216 and 1,109,751 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$5.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$396.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Total INNOVATE Corp. stockholders (deficit) equity	`StockholdersEquity`	$559.80M	USD	Point-in-time
Total INNOVATE Corp. stockholders (deficit) equity	`StockholdersEquity`	$-82.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$27.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.40M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.70M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.20M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.60M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.20M	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities, temporary equity and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$6.74B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.80M	USD	1 Quarter
Gain (loss) on sale of subsidiary	`DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfSubsidiary`	$-39.30M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.40M	USD	3 Qtrs
Gain (loss) on sale of subsidiary	`DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfSubsidiary`	$-159.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.90M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$339.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$688.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$138.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$447.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	3 Qtrs
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-9.40M	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-7.30M	USD	3 Qtrs
Other operating loss	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-38.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.20M	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.20M	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.40M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$73.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.70M	USD	3 Qtrs
(Loss) income from discontinued operations (including loss on sale of $200.3 million for the three months ended September 30, 2021 and net loss on sales of $159.9 million and $39.3 million for the nine months ended September 30, 2021 and 2020, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.90M	USD	3 Qtrs
(Loss) income from discontinued operations (including loss on sale of $200.3 million for the three months ended September 30, 2021 and net loss on sales of $159.9 million and $39.3 million for the nine months ended September 30, 2021 and 2020, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.30M	USD	1 Quarter
(Loss) income from discontinued operations (including loss on sale of $200.3 million for the three months ended September 30, 2021 and net loss on sales of $159.9 million and $39.3 million for the nine months ended September 30, 2021 and 2020, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.20M	USD	1 Quarter
(Loss) income from discontinued operations (including loss on sale of $200.3 million for the three months ended September 30, 2021 and net loss on sales of $159.9 million and $39.3 million for the nine months ended September 30, 2021 and 2020, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-94.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-214.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.80M	USD	3 Qtrs
Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.90M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-222.80M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-211.90M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-87.30M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.20M	USD	3 Qtrs
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.70M	USD	3 Qtrs
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$400.00K	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-213.00M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.50M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.50M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.70M	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.06	USD	3 Qtrs
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	1 Quarter
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.06	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.94	USD	3 Qtrs
Basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.59	USD	1 Quarter
Basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.83	USD	3 Qtrs
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.94	USD	3 Qtrs
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.59	USD	1 Quarter
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.75	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.92	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.92	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-94.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-214.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.70M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.90M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.30M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.20M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$10.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$9.40M	USD	3 Qtrs
Amortization of discount on investments, net	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount on investments, net	`AmortizationOfDebtDiscountPremium`	$-100.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$2.70M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$11.20M	USD	3 Qtrs
Net realized and unrealized gains on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$72.50M	USD	3 Qtrs
Net realized and unrealized gains on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$127.90M	USD	3 Qtrs
Contract assets on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.30M	USD	3 Qtrs
Contract assets on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$15.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$400.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	3 Qtrs
Contract liabilities on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$54.20M	USD	3 Qtrs
Contract liabilities on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$9.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-21.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.10M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.10M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.80M	USD	3 Qtrs
Cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.50M	USD	3 Qtrs
Cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$84.20M	USD	3 Qtrs
Cash (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.40M	USD	3 Qtrs
Cash (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.60M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfInvestments`	$700.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleOfInvestments`	-	USD	3 Qtrs
Sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$85.50M	USD	3 Qtrs
Cash received from dispositions, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$74.00M	USD	3 Qtrs
Cash received from dispositions, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$144.00M	USD	3 Qtrs
Extraordinary dividend received in business disposition	`ExtraordinaryDividendReceivedInBusinessDisposition`	-	USD	3 Qtrs
Extraordinary dividend received in business disposition	`ExtraordinaryDividendReceivedInBusinessDisposition`	$62.50M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$128.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.20M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$221.40M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.40M	USD	3 Qtrs
Cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-151.00M	USD	3 Qtrs
Cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-221.30M	USD	3 Qtrs
Cash (used in) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.40M	USD	3 Qtrs
Cash (used in) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.90M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsPaymentsFromDebtObligations`	$529.80M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsPaymentsFromDebtObligations`	$1.70M	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$454.80M	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$155.30M	USD	3 Qtrs
Cash received by subsidiary to issue preferred stock	`ProceedsFromIssuanceOfPreferredStockSubsidiary`	$15.60M	USD	3 Qtrs
Cash received by subsidiary to issue preferred stock	`ProceedsFromIssuanceOfPreferredStockSubsidiary`	$10.50M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.40M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-62.90M	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-9.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.20M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-205.70M	USD	3 Qtrs
Cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.60M	USD	3 Qtrs
Cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-18.10M	USD	3 Qtrs
Cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.80M	USD	3 Qtrs
Cash provided by (used in) continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.60M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale`	$-176.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale`	$-75.30M	USD	3 Qtrs
Less: Net decrease in cash and cash equivalents from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsLessNetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-195.40M	USD	3 Qtrs
Less: Net decrease in cash and cash equivalents from discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsLessNetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale`	$-80.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.80M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.20M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	3 Qtrs
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$200.00K	USD	1 Quarter
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.40M	USD	3 Qtrs
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$300.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStockStock`	$1.10M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStockStock`	$1.40M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStockStock`	$200.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStockStock`	$600.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$700.00K	USD	3 Qtrs
Purchase of preferred stock by subsidiary	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$300.00K	USD	3 Qtrs
Purchase of preferred stock by subsidiary	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$100.00K	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.20M	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$17.10M	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$50.40M	USD	3 Qtrs
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$31.30M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.30M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.70M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-400.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.70M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-20.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-91.10M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-225.90M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-212.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-335.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$105.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-393.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$64.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.70M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.30M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.70M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.90M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.60M	USD	Point-in-time
Fair value adjustment of redeemable noncontrolling interest	`TemporaryEquityIncreaseDecreaseInCarryingAmountOfRedeemablePreferredStock`	$100.00K	USD	1 Quarter
Fair value adjustment of redeemable noncontrolling interest	`TemporaryEquityIncreaseDecreaseInCarryingAmountOfRedeemablePreferredStock`	$400.00K	USD	3 Qtrs
Fair value adjustment of redeemable noncontrolling interest	`TemporaryEquityIncreaseDecreaseInCarryingAmountOfRedeemablePreferredStock`	$200.00K	USD	1 Quarter
Fair value adjustment of redeemable noncontrolling interest	`TemporaryEquityIncreaseDecreaseInCarryingAmountOfRedeemablePreferredStock`	$1.40M	USD	3 Qtrs
Issuance of redeemable noncontrolling interest	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$5.60M	USD	3 Qtrs
Issuance of redeemable noncontrolling interest	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$5.60M	USD	1 Quarter
Issuance of redeemable noncontrolling interest	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$40.90M	USD	1 Quarter
Redemption of Series A and A-2 Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-10.40M	USD	3 Qtrs
Transactions with noncontrolling interests	`TemporaryEquityIncreaseDecreaseSubsidiaryEarnings`	$-9.40M	USD	3 Qtrs
Transactions with noncontrolling interests	`TemporaryEquityIncreaseDecreaseSubsidiaryEarnings`	$-5.60M	USD	1 Quarter
Transactions with noncontrolling interests	`TemporaryEquityIncreaseDecreaseSubsidiaryEarnings`	$4.00M	USD	3 Qtrs
Transactions with noncontrolling interests	`TemporaryEquityIncreaseDecreaseSubsidiaryEarnings`	-	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-3.00M	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-1.60M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-1.50M	USD	1 Quarter
Net loss	`TemporaryEquityNetIncome`	$-4.80M	USD	3 Qtrs
Other comprehensive income	`TemporaryEquityOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Other comprehensive income	`TemporaryEquityOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.20M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.70M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$70.30M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.70M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$22.90M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$21.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-94.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-214.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.70M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized (loss) income on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$65.00M	USD	1 Quarter
Unrealized (loss) income on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.70M	USD	3 Qtrs
Unrealized (loss) income on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$72.80M	USD	3 Qtrs
Unrealized (loss) income on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-334.00M	USD	3 Qtrs
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$22.10M	USD	3 Qtrs
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-334.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-394.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$98.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-335.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$64.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-549.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-624.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.70M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Comprehensive (loss) income attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	1 Quarter
Comprehensive (loss) income attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-552.30M	USD	1 Quarter
Comprehensive (loss) income attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-632.80M	USD	3 Qtrs
Comprehensive (loss) income attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.