10-Q Filing

INNOVATE Corp. CIK: 1006837 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001006837-24-000079`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vate-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 88 Cash Flow Statement 164 Stockholders Equity 68 Comprehensive Income 28

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.80M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$250.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$278.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$278.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$118.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$118.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$82.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$82.20M	USD	Point-in-time
Inventory	`InventoryNet`	$22.40M	USD	Point-in-time
Inventory	`InventoryNet`	$22.40M	USD	Point-in-time
Inventory	`InventoryNet`	$21.80M	USD	Point-in-time
Inventory	`InventoryNet`	$21.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.10M	USD	Point-in-time
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
Other current assets	`OtherAssetsCurrent`	$14.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.60M	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$428.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.60M	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
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.72M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$154.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.80M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	1.49M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	1.49M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	1.49M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	1.49M	shares	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Goodwill	`Goodwill`	$126.90M	USD	Point-in-time
Goodwill	`Goodwill`	$126.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$177.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$177.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$178.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$178.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.40M	USD	Point-in-time
Total assets	`Assets`	$943.50M	USD	Point-in-time
Total assets	`Assets`	$943.50M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$122.90M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$122.90M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$142.90M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$142.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$34.20M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$34.20M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$30.50M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$30.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$153.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$153.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$125.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$125.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$641.50M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$641.50M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$679.30M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$679.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-1.20M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-1.20M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-1.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-1.00M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.60M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.60M	USD	Point-in-time
Common stock, $0.001 par value Shares authorized: 160,000,000 as of both March 31, 2024 and December 31, 2023 Shares issued: 81,373,919 and 80,722,983 as of March 31, 2024 and December 31, 2023, respectively Shares outstanding: 79,885,927 and 79,234,991 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value Shares authorized: 160,000,000 as of both March 31, 2024 and December 31, 2023 Shares issued: 81,373,919 and 80,722,983 as of March 31, 2024 and December 31, 2023, respectively Shares outstanding: 79,885,927 and 79,234,991 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value Shares authorized: 160,000,000 as of both March 31, 2024 and December 31, 2023 Shares issued: 81,373,919 and 80,722,983 as of March 31, 2024 and December 31, 2023, respectively Shares outstanding: 79,885,927 and 79,234,991 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value Shares authorized: 160,000,000 as of both March 31, 2024 and December 31, 2023 Shares issued: 81,373,919 and 80,722,983 as of March 31, 2024 and December 31, 2023, respectively Shares outstanding: 79,885,927 and 79,234,991 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$327.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.20M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-504.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-504.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-165.50M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-165.50M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-184.40M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-184.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$943.50M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$943.50M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$274.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$274.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$266.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$266.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$400.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$16.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-17.40M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-17.40M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.20M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.20M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.70M	USD	1 Quarter
Net loss attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.70M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-17.70M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-17.70M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.20M	USD	1 Quarter
Net loss attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.20M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.70M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$10.20M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$1.70M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$1.70M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$1.60M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$1.60M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	-	USD	1 Quarter
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	-	USD	1 Quarter
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	$16.10M	USD	1 Quarter
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	$16.10M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	1 Quarter
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.40M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-36.40M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.10M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-600.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-600.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.60M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.10M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.10M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$300.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$300.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.40M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.00M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.40M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	1 Quarter
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	1 Quarter
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$54.20M	USD	1 Quarter
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$54.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.20M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$51.20M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$57.00M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$57.00M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$900.00K	USD	1 Quarter
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$900.00K	USD	1 Quarter
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$4.60M	USD	1 Quarter
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$4.60M	USD	1 Quarter
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$7.60M	USD	1 Quarter
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$7.60M	USD	1 Quarter
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	$15.90M	USD	1 Quarter
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	$15.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$300.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$300.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.20M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$1.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.20M	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.20M	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.40M	USD	1 Quarter
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	1 Quarter
Preferred stock dividends - accrued	`DividendsPreferredStockCash`	$300.00K	USD	1 Quarter
Preferred stock dividends - accrued	`DividendsPreferredStockCash`	$300.00K	USD	1 Quarter
Preferred stock dividends - paid	`DividendsPreferredStockStock`	-	USD	1 Quarter
Preferred stock dividends - paid	`DividendsPreferredStockStock`	-	USD	1 Quarter
Preferred stock dividends - paid	`DividendsPreferredStockStock`	$900.00K	USD	1 Quarter
Preferred stock dividends - paid	`DividendsPreferredStockStock`	$900.00K	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Rights offering and private placement transaction costs	`SaleOfStockTransactionCosts`	$500.00K	USD	1 Quarter
Rights offering and private placement transaction costs	`SaleOfStockTransactionCosts`	$500.00K	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-6.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-6.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-19.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-19.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.60M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.60M	USD	Point-in-time
Issuance of preferred stock in private placement	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of preferred stock in private placement	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
DBMGi preferred stock reclass to liability	`IncreaseDecreasePreferredStockLiabilityReclass`	$-41.80M	USD	1 Quarter
DBMGi preferred stock reclass to liability	`IncreaseDecreasePreferredStockLiabilityReclass`	$-41.80M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.60M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-9.10M	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-9.10M	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.20M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-16.40M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-16.40M	USD	1 Quarter

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