10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001006837-24-000155`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vate-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 178 Cash Flow Statement 188 Stockholders Equity 106 Comprehensive Income 56

Balance Sheet 190 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`	$55.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	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`	$80.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.80M	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`	$51.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.80M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$113.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$113.80M	USD	Point-in-time
Inventory	`InventoryNet`	$21.00M	USD	Point-in-time
Inventory	`InventoryNet`	$21.00M	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`	$3.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$3.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$7.30M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.00M	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, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.07M	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`	13.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$399.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	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`	7.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	148,800.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	148,800.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	148,800.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	148,800.00	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	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`	$132.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$132.60M	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`	$127.10M	USD	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Goodwill	`Goodwill`	$127.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$173.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$173.40M	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`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$897.20M	USD	Point-in-time
Total assets	`Assets`	$897.20M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$83.70M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$83.70M	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`	$93.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.30M	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`	$189.20M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$189.20M	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`	$85.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$85.50M	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`	$16.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.30M	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`	$468.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.00M	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`	$502.40M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$502.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.80M	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`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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`	$-300.00K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-300.00K	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`	$15.80M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.80M	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	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`	$348.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.40M	USD	Point-in-time
Treasury stock, at cost: 148,800 shares as of both September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 148,800 shares as of both September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 148,800 shares as of both September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 148,800 shares as of both September 30, 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`	$-505.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-505.30M	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`	$-800.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	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`	$-163.10M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-163.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00M	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`	$-141.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.20M	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$897.20M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$897.20M	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 178 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.06B	USD	3 Qtrs
Revenues	`Revenues`	$1.06B	USD	3 Qtrs
Revenues	`Revenues`	$870.50M	USD	3 Qtrs
Revenues	`Revenues`	$870.50M	USD	3 Qtrs
Revenues	`Revenues`	$375.30M	USD	1 Quarter
Revenues	`Revenues`	$375.30M	USD	1 Quarter
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Revenues	`Revenues`	$242.20M	USD	1 Quarter
Revenues	`Revenues`	$242.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$316.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$316.60M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$708.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$708.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$194.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$194.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$907.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$907.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$154.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	3 Qtrs
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	3 Qtrs
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	3 Qtrs
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	3 Qtrs
Other operating loss (income)	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$54.90M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$54.90M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$49.00M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$49.00M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.10M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.10M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.50M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.60M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.40M	USD	3 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.40M	USD	3 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.40M	USD	3 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-18.00M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-18.00M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-15.00M	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`	$2.10M	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$2.10M	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$900.00K	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$900.00K	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.00M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.00M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.90M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.90M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-15.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-15.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-28.00M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-28.00M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.90M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.90M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.30M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.30M	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.84M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.84M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.80M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.80M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.80M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.84M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.84M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$27.70M	USD	3 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$27.70M	USD	3 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$24.80M	USD	3 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$24.80M	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	-	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$8.40M	USD	3 Qtrs
Gain on lease modification	`GainLossOnLeaseModification`	$8.40M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$5.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$5.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$4.80M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfDeferredFinancingCosts`	$4.80M	USD	3 Qtrs
Net loss on repurchase or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on repurchase or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on repurchase or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Net loss on repurchase or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.80M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	3 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	-	USD	3 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	-	USD	3 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	$16.00M	USD	3 Qtrs
Realized and unrealized gains on equity method investments	`EquityMethodInvestmentRealizedAndUnrealizedGainLoss`	$16.00M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$600.00K	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$600.00K	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.50M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-300.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-300.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.60M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$63.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$100.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$100.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.50M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.30M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.30M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.70M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.90M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.90M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$2.30M	USD	3 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$2.30M	USD	3 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Loans to equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$54.20M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$54.20M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentForAssetAcquisition`	$300.00K	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentForAssetAcquisition`	$300.00K	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentForAssetAcquisition`	-	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentForAssetAcquisition`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.20M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.20M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.20M	USD	3 Qtrs
Proceeds from rights offering and private placement, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$33.20M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$87.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$87.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$65.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$65.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.30M	USD	3 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.30M	USD	3 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.80M	USD	3 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.80M	USD	3 Qtrs
Principal payments on other debt obligations and repurchase of debt	`RepaymentsOfOtherLongTermDebt`	$25.70M	USD	3 Qtrs
Principal payments on other debt obligations and repurchase of debt	`RepaymentsOfOtherLongTermDebt`	$25.70M	USD	3 Qtrs
Principal payments on other debt obligations and repurchase of debt	`RepaymentsOfOtherLongTermDebt`	$20.80M	USD	3 Qtrs
Principal payments on other debt obligations and repurchase of debt	`RepaymentsOfOtherLongTermDebt`	$20.80M	USD	3 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.00M	USD	3 Qtrs
Purchase of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.00M	USD	3 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	$15.90M	USD	3 Qtrs
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment	`PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments`	$15.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$900.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$900.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	3 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`	$57.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	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`	$57.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	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 106 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-10.60M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-10.60M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.20M	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.30M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.30M	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$900.00K	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$900.00K	USD	3 Qtrs
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	1 Quarter
Rights offering, net of transaction costs	`StockIssuedDuringPeriodValueRightsOffering`	$1.90M	USD	3 Qtrs
Rights offering, net of transaction costs	`StockIssuedDuringPeriodValueRightsOffering`	$1.90M	USD	3 Qtrs
Series C Preferred Share Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$31.30M	USD	3 Qtrs
Series C Preferred Share Conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$31.30M	USD	3 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Effect of Series D investment in R2 Technologies	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	3 Qtrs
Effect of Series D investment in R2 Technologies	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.70M	USD	3 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`	-	USD	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 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	3 Qtrs
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$100.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-7.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-7.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-21.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-21.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-16.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-16.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-23.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-23.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-10.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-10.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	7.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.20M	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.60M	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`	$15.80M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.80M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.40M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.80M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.80M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.60M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	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`	-	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
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	1 Quarter
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-9.10M	USD	3 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	$-9.10M	USD	3 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	3 Qtrs
Disposition of equity method investment, net of tax	`OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.40M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.40M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-14.10M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-14.10M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-17.70M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-17.70M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter

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