10-Q Filing

INNOVATE Corp. CIK: 1006837 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001006837-24-000122`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vate-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 176 Cash Flow Statement 180 Stockholders Equity 108 Comprehensive Income 56

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	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
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`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$278.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$278.40M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.90M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$101.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$101.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$118.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$118.60M	USD	Point-in-time
Inventory	`InventoryNet`	$20.90M	USD	Point-in-time
Inventory	`InventoryNet`	$20.90M	USD	Point-in-time
Inventory	`InventoryNet`	$22.40M	USD	Point-in-time
Inventory	`InventoryNet`	$22.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	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
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, 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
Other current assets	`OtherAssetsCurrent`	$14.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.40M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	132.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.90M	USD	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
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 outstanding (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.53M	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.90M	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
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`	$143.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$143.70M	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
Goodwill	`Goodwill`	$127.00M	USD	Point-in-time
Goodwill	`Goodwill`	$127.00M	USD	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$175.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$175.10M	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`	$54.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.50M	USD	Point-in-time
Total assets	`Assets`	$898.90M	USD	Point-in-time
Total assets	`Assets`	$898.90M	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`	$90.40M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$90.40M	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`	$70.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.10M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$50.20M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$50.20M	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`	$72.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$72.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$153.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$153.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$679.30M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$679.30M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$638.30M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$638.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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`	$-1.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-1.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-200.00K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-200.00K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.90M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.90M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.30M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 1,487,992 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-490.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-490.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-487.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	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
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-149.00M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-149.00M	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
Non-controlling interest	`MinorityInterest`	$13.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.90M	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`	$-90.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-128.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-128.10M	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
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$898.90M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$898.90M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.70M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$316.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$316.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$247.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$247.50M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$514.10M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$514.10M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$590.50M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$590.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$114.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$65.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$8.60M	USD	2 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$8.60M	USD	2 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	2 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	2 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$10.50M	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$10.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$33.70M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$33.70M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$16.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$16.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$16.50M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$16.50M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$31.90M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$31.90M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.40M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.40M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.60M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.60M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	USD	2 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	USD	2 Qtrs
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$-18.90M	USD	2 Qtrs
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$-18.90M	USD	2 Qtrs
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$-3.00M	USD	2 Qtrs
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss) attributable to INNOVATE Corp.	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$1.80M	USD	2 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$1.80M	USD	2 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$600.00K	USD	2 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$600.00K	USD	2 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$600.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$600.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.60M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.70M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.70M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-20.70M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-20.70M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.60M	USD	2 Qtrs
Net income (loss) attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.60M	USD	2 Qtrs
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`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	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`	77.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.81M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$800.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$19.90M	USD	2 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$19.90M	USD	2 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$16.70M	USD	2 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$7.70M	USD	2 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$7.70M	USD	2 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	2 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$3.30M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$3.30M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$3.70M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$3.70M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.20M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.30M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	$16.00M	USD	2 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	$16.00M	USD	2 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	-	USD	2 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.30M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-17.40M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-17.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$300.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$300.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.80M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-80.70M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-80.70M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.70M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$18.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$800.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$800.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.80M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.80M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.80M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.80M	USD	2 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$2.30M	USD	2 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$2.30M	USD	2 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$54.20M	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$54.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.70M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.70M	USD	2 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.20M	USD	2 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.20M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$77.00M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$77.00M	USD	2 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.80M	USD	2 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.80M	USD	2 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.60M	USD	2 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.60M	USD	2 Qtrs
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$22.80M	USD	2 Qtrs
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$22.80M	USD	2 Qtrs
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$14.20M	USD	2 Qtrs
Principal payments on other debt obligations	`RepaymentsOfOtherLongTermDebt`	$14.20M	USD	2 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.00M	USD	2 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.00M	USD	2 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	$15.90M	USD	2 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	$15.90M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$600.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$600.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.60M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.30M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-600.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-600.00K	USD	2 Qtrs
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`	$81.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	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, 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`	$81.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	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

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	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`	$-173.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-128.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-128.10M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$300.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$300.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$400.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$400.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$600.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$600.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$1.30M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockStock`	$1.30M	USD	2 Qtrs
Rights offering, net of transaction costs	`StockIssuedDuringPeriodValueRightsOffering`	$2.40M	USD	1 Quarter
Rights offering, net of transaction costs	`StockIssuedDuringPeriodValueRightsOffering`	$2.40M	USD	1 Quarter
Rights offering, net of transaction costs	`StockIssuedDuringPeriodValueRightsOffering`	$1.90M	USD	2 Qtrs
Rights offering, net of transaction costs	`StockIssuedDuringPeriodValueRightsOffering`	$1.90M	USD	2 Qtrs
Series C Preferred Share Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$31.30M	USD	1 Quarter
Series C Preferred Share Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$31.30M	USD	1 Quarter
Series C Preferred Share Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$31.30M	USD	2 Qtrs
Series C Preferred Share Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$31.30M	USD	2 Qtrs
Effect of Series D investment in R2 Technologies	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	1 Quarter
Effect of Series D investment in R2 Technologies	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	1 Quarter
Effect of Series D investment in R2 Technologies	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	2 Qtrs
Effect of Series D investment in R2 Technologies	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	2 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-5.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-5.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-16.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-16.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-9.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	79.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-118.10M	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`	$-173.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-173.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-128.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-128.10M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.90M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.90M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.90M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.90M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.70M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-9.10M	USD	2 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-9.10M	USD	2 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	2 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	2 Qtrs
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 income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.80M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.50M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.50M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.30M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-26.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-26.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive income (loss) attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter

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