10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001006837-22-000117`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vate-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 113 Cash Flow Statement 118 Stockholders Equity 54 Comprehensive Income 32

Balance Sheet 92 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`	$45.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.23M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.84M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$327.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.39M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	1.39M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	1.39M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$156.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$118.60M	USD	Point-in-time
Inventory	`InventoryNet`	$17.00M	USD	Point-in-time
Inventory	`InventoryNet`	$20.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$400.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.30M	USD	Point-in-time
Investments	`Investments`	$56.00M	USD	Point-in-time
Investments	`Investments`	$57.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.70M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$168.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.90M	USD	Point-in-time
Goodwill	`Goodwill`	$127.40M	USD	Point-in-time
Goodwill	`Goodwill`	$126.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$194.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$208.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.30M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$213.00M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$179.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.20M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$81.40M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$69.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$79.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$95.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$498.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.10M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$556.80M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$627.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$18.80M	USD	Point-in-time
Preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$17.90M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$45.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$49.30M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$68.10M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.90M	USD	Point-in-time
Common stock, $0.001 par value Shares authorized: 160,000,000 as of both September 30, 2022 and December 31, 2021 Shares issued: 79,784,214 and 79,225,964 as of September 30, 2022 and December 31, 2021, respectively Shares outstanding: 78,394,998 and 77,836,748 as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value Shares authorized: 160,000,000 as of both September 30, 2022 and December 31, 2021 Shares issued: 79,784,214 and 79,225,964 as of September 30, 2022 and December 31, 2021, respectively Shares outstanding: 78,394,998 and 77,836,748 as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.20M	USD	Point-in-time
Treasury stock, at cost: 1,389,216 shares as of both September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$5.20M	USD	Point-in-time
Treasury stock, at cost: 1,389,216 shares as of both September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$5.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-446.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-84.30M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-118.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$26.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$364.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$339.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$688.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	3 Qtrs
Loss on sale of subsidiary	`DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfSubsidiary`	$-159.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	3 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.40M	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.10M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.70M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.80M	USD	3 Qtrs
Loss from discontinued operations (including net loss on disposal of $200.3 million and $159.9 million for the three and nine months ended September 30, 2021, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-149.90M	USD	3 Qtrs
Loss from discontinued operations (including net loss on disposal of $200.3 million and $159.9 million for the three and nine months ended September 30, 2021, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations (including net loss on disposal of $200.3 million and $159.9 million for the three and nine months ended September 30, 2021, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.30M	USD	1 Quarter
Loss from discontinued operations (including net loss on disposal of $200.3 million and $159.9 million for the three and nine months ended September 30, 2021, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-214.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.50M	USD	3 Qtrs
Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	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`	$-7.90M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-5.40M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-222.80M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-30.20M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-211.90M	USD	1 Quarter
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$3.60M	USD	3 Qtrs
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.20M	USD	1 Quarter
Less: Preferred dividends and deemed dividends from conversions	`PreferredStockDividendsAndOtherAdjustments`	$1.70M	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`	$-213.00M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.80M	USD	3 Qtrs
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	3 Qtrs
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	3 Qtrs
Basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	3 Qtrs
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	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`	-	USD	1 Quarter
Basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.59	USD	1 Quarter
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.59	USD	1 Quarter
Diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.94	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.92	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.44	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.20M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-214.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.70M	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`	-	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`	-	USD	1 Quarter
Net loss, excluding loss from discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.20M	USD	1 Quarter
Net loss, excluding loss from discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Net loss, excluding loss from discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.70M	USD	3 Qtrs
Net loss, excluding loss from discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$3.20M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$9.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$2.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.40M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$400.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.70M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.30M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$16.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.10M	USD	3 Qtrs
Cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.10M	USD	3 Qtrs
Cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-72.20M	USD	3 Qtrs
Cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.50M	USD	3 Qtrs
Cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.20M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	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`	$1.90M	USD	3 Qtrs
Loan to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Loan to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.50M	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`	-	USD	3 Qtrs
Extraordinary dividend received in business disposition	`ExtraordinaryDividendReceivedInBusinessDisposition`	$62.50M	USD	3 Qtrs
Extraordinary dividend received in business disposition	`ExtraordinaryDividendReceivedInBusinessDisposition`	-	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`	$-600.00K	USD	3 Qtrs
Cash (used in) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.30M	USD	3 Qtrs
Cash (used in) provided by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.40M	USD	3 Qtrs
Cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-221.30M	USD	3 Qtrs
Cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.90M	USD	3 Qtrs
Proceeds from debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$452.30M	USD	3 Qtrs
Proceeds from debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$9.90M	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$454.80M	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$23.70M	USD	3 Qtrs
Proceeds from line of credit, net of deferred financing costs	`ProceedsFromLinesOfCredit`	$176.80M	USD	3 Qtrs
Proceeds from line of credit, net of deferred financing costs	`ProceedsFromLinesOfCredit`	$156.00M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$78.50M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$85.10M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$10.40M	USD	3 Qtrs
Cash received by subsidiary to issue preferred stock	`ProceedsFromIssuanceOfPreferredStockSubsidiary`	-	USD	3 Qtrs
Cash received by subsidiary to issue preferred stock	`ProceedsFromIssuanceOfPreferredStockSubsidiary`	$10.50M	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-9.50M	USD	3 Qtrs
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$3.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.20M	USD	3 Qtrs
Cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$73.20M	USD	3 Qtrs
Cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.60M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.60M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.20M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale`	$-19.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale`	$-176.60M	USD	3 Qtrs
Less: Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-195.40M	USD	3 Qtrs
Less: Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.80M	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`	$45.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
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`	$27.70M	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`	$47.50M	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`	$27.70M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Fair value adjustment to redeemable noncontrolling interest	`FairValueAdjustmentOfRedeemablePreferredStock`	$-100.00K	USD	3 Qtrs
Fair value adjustment to redeemable noncontrolling interest	`FairValueAdjustmentOfRedeemablePreferredStock`	$300.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Stock dividends and accretion	`DividendsAndAccretion`	$900.00K	USD	1 Quarter
Stock dividends and accretion	`DividendsAndAccretion`	$3.00M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStockStock`	$1.10M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStockStock`	$1.40M	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`	$31.30M	USD	3 Qtrs
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$17.10M	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$300.00K	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$300.00K	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-400.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-225.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-29.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-4.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-212.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-3.80M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-335.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-393.80M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-56.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-54.70M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$68.10M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.90M	USD	Point-in-time
Issuance of preferred stock and nonredeemable controlling interest	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$40.90M	USD	1 Quarter
Issuance of preferred stock and nonredeemable controlling interest	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$40.90M	USD	3 Qtrs
Stock dividends and accretion	`DividendsAndAccretion`	$900.00K	USD	1 Quarter
Stock dividends and accretion	`DividendsAndAccretion`	$3.00M	USD	3 Qtrs
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$31.30M	USD	3 Qtrs
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$17.10M	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Transactions with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$300.00K	USD	3 Qtrs
Net loss	`TemporaryEquityNetIncome`	$-1.60M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$68.10M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$62.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-214.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-230.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.70M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-57.70M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-334.00M	USD	1 Quarter
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-334.00M	USD	3 Qtrs
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Dispositions	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-394.10M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-335.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-624.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-549.70M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.80M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-547.10M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-616.80M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-33.70M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-7.20M	USD	1 Quarter

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