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10-K Filing

INNOVATE Corp. CIK: 1006837 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001006837-25-000021
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vate-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 90 Cash Flow Statement 180 Stockholders Equity 72 Comprehensive Income 28
Balance Sheet 182 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 $80.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.40M 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 $48.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.80M 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 $194.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $194.00M 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 $106.30M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $106.30M USD Point-in-time
Inventory InventoryNet $22.40M USD Point-in-time
Inventory InventoryNet $22.40M USD Point-in-time
Inventory InventoryNet $20.80M USD Point-in-time
Inventory InventoryNet $20.80M USD Point-in-time
Other current assets OtherAssetsCurrent $17.70M USD Point-in-time
Other current assets OtherAssetsCurrent $17.70M 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, 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 $21.00M USD Point-in-time
Other current assets OtherAssetsCurrent $21.00M 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
Total current assets AssetsCurrent $390.90M USD Point-in-time
Total current assets AssetsCurrent $390.90M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Total current assets AssetsCurrent $517.90M USD Point-in-time
Total current assets AssetsCurrent $517.90M USD Point-in-time
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
Investments Investments $3.60M USD Point-in-time
Investments Investments $3.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 13.41M 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 13.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.17M shares Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.00M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.00M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.26M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.26M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $154.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $154.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $133.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $133.60M 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
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
Goodwill Goodwill $126.70M USD Point-in-time
Goodwill Goodwill $126.70M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $178.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $178.90M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $172.40M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $172.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $61.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $61.30M 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 $891.10M USD Point-in-time
Total assets Assets $891.10M USD Point-in-time
Accounts payable AccountsPayableAndOtherAccruedLiabilities $142.90M USD Point-in-time
Accounts payable AccountsPayableAndOtherAccruedLiabilities $142.90M USD Point-in-time
Accounts payable AccountsPayableAndOtherAccruedLiabilities $84.80M USD Point-in-time
Accounts payable AccountsPayableAndOtherAccruedLiabilities $84.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $109.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $109.70M 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 $162.20M USD Point-in-time
Current portion of debt obligations LongTermDebtCurrent $162.20M USD Point-in-time
Current portion of debt obligations LongTermDebtCurrent $30.50M USD Point-in-time
Current portion of debt obligations LongTermDebtCurrent $30.50M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $153.50M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $153.50M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $109.10M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $109.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $483.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $483.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $413.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $413.80M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.40M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.40M 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 $500.60M USD Point-in-time
Debt obligations DebtAndCapitalLeaseObligations $500.60M USD Point-in-time
Debt obligations DebtAndCapitalLeaseObligations $679.30M USD Point-in-time
Debt obligations DebtAndCapitalLeaseObligations $679.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $46.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $46.80M 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 $1.03B USD Point-in-time
Total liabilities Liabilities $1.03B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments $-500.00K USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments $-500.00K 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 $15.60M USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.60M USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $328.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $328.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.10M USD Point-in-time
Treasury stock, at cost: 148,800 shares TreasuryStockCommonValue $5.40M USD Point-in-time
Treasury stock, at cost: 148,800 shares TreasuryStockCommonValue $5.40M USD Point-in-time
Treasury stock, at cost: 148,800 shares TreasuryStockCommonValue $5.40M USD Point-in-time
Treasury stock, at cost: 148,800 shares 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 $-521.90M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-521.90M 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 $-3.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.20M 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 $-180.40M USD Point-in-time
Total INNOVATE Corp. stockholders deficit StockholdersEquity $-180.40M 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 $21.10M USD Point-in-time
Non-controlling interest MinorityInterest $21.10M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.30M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.30M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-151.70M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-151.70M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-90.60M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-90.60M USD Point-in-time
Total liabilities, temporary equity and stockholders deficit LiabilitiesAndStockholdersEquity $891.10M USD Point-in-time
Total liabilities, temporary equity and stockholders deficit LiabilitiesAndStockholdersEquity $891.10M 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
Income Statement 90 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.42B USD Annual
Revenue Revenues $1.42B USD Annual
Reverse stock split, conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.10 pure Point-in-time
Reverse stock split, conversion ratio StockholdersEquityNoteStockSplitConversionRatio1 0.10 pure Point-in-time
Revenue Revenues $1.11B USD Annual
Revenue Revenues $1.11B USD Annual
Cost of revenue CostOfRevenue $898.30M USD Annual
Cost of revenue CostOfRevenue $898.30M USD Annual
Cost of revenue CostOfRevenue $1.21B USD Annual
Cost of revenue CostOfRevenue $1.21B USD Annual
Gross profit GrossProfit $216.00M USD Annual
Gross profit GrossProfit $216.00M USD Annual
Gross profit GrossProfit $208.80M USD Annual
Gross profit GrossProfit $208.80M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $168.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $168.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $160.20M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $160.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $17.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $17.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $20.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $20.20M USD Annual
Other operating (income) loss OtherOperatingIncomeExpenseNet $9.00M USD Annual
Other operating (income) loss OtherOperatingIncomeExpenseNet $9.00M USD Annual
Other operating (income) loss OtherOperatingIncomeExpenseNet $-1.30M USD Annual
Other operating (income) loss OtherOperatingIncomeExpenseNet $-1.30M USD Annual
Income from operations OperatingIncomeLoss $26.50M USD Annual
Income from operations OperatingIncomeLoss $26.50M USD Annual
Income from operations OperatingIncomeLoss $40.00M USD Annual
Income from operations OperatingIncomeLoss $40.00M USD Annual
Interest expense InterestExpenseNonoperating $68.20M USD Annual
Interest expense InterestExpenseNonoperating $68.20M USD Annual
Interest expense InterestExpenseNonoperating $74.50M USD Annual
Interest expense InterestExpenseNonoperating $74.50M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-9.40M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-9.40M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-2.30M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-2.30M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.40M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.40M USD Annual
Other income, net OtherNonoperatingIncomeExpense $16.70M USD Annual
Other income, net OtherNonoperatingIncomeExpense $16.70M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.40M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.40M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.40M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.30M USD Annual
Net loss ProfitLoss $-39.70M USD Annual
Net loss ProfitLoss $-39.70M USD Annual
Net loss ProfitLoss $-38.90M USD Annual
Net loss ProfitLoss $-38.90M USD Annual
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.70M USD Annual
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.70M USD Annual
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.10M USD Annual
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.10M USD Annual
Net loss attributable to INNOVATE Corp. NetIncomeLoss $-34.60M USD Annual
Net loss attributable to INNOVATE Corp. NetIncomeLoss $-34.60M USD Annual
Net loss attributable to INNOVATE Corp. NetIncomeLoss $-35.20M USD Annual
Net loss attributable to INNOVATE Corp. NetIncomeLoss $-35.20M USD Annual
Less: Preferred dividends DividendsPreferredStock $1.20M USD Annual
Less: Preferred dividends DividendsPreferredStock $1.20M USD Annual
Less: Preferred dividends DividendsPreferredStock $2.40M USD Annual
Less: Preferred dividends DividendsPreferredStock $2.40M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-37.60M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-37.60M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-35.80M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-35.80M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-37.60M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-37.60M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-35.80M USD Annual
Net loss attributable to common stockholders and participating preferred stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-35.80M USD Annual
Loss per common share - basic (in usd per share) EarningsPerShareBasic $-3.08 USD Annual
Loss per common share - basic (in usd per share) EarningsPerShareBasic $-3.08 USD Annual
Loss per common share - basic (in usd per share) EarningsPerShareBasic $-4.81 USD Annual
Loss per common share - basic (in usd per share) EarningsPerShareBasic $-4.81 USD Annual
Loss per common share - diluted (in usd per share) EarningsPerShareDiluted $-4.81 USD Annual
Loss per common share - diluted (in usd per share) EarningsPerShareDiluted $-4.81 USD Annual
Loss per common share - diluted (in usd per share) EarningsPerShareDiluted $-3.08 USD Annual
Loss per common share - diluted (in usd per share) EarningsPerShareDiluted $-3.08 USD Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.81M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.81M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.70M shares Annual
Weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.70M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 10.70M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 10.70M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.81M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.81M shares Annual
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-39.70M USD Annual
Net loss ProfitLoss $-39.70M USD Annual
Net loss ProfitLoss $-38.90M USD Annual
Net loss ProfitLoss $-38.90M USD Annual
Share-based compensation expense ShareBasedCompensation $3.40M USD Annual
Share-based compensation expense ShareBasedCompensation $3.40M USD Annual
Share-based compensation expense ShareBasedCompensation $2.20M USD Annual
Share-based compensation expense ShareBasedCompensation $2.20M USD Annual
Depreciation and amortization (including amounts in cost of revenue) DepreciationDepletionAndAmortization $36.00M USD Annual
Depreciation and amortization (including amounts in cost of revenue) DepreciationDepletionAndAmortization $36.00M USD Annual
Depreciation and amortization (including amounts in cost of revenue) DepreciationDepletionAndAmortization $32.90M USD Annual
Depreciation and amortization (including amounts in cost of revenue) DepreciationDepletionAndAmortization $32.90M USD Annual
Gain on lease modification GainLossOnLeaseModification $8.70M USD Annual
Gain on lease modification GainLossOnLeaseModification $8.70M USD Annual
Gain on lease modification GainLossOnLeaseModification - USD Annual
Gain on lease modification GainLossOnLeaseModification - USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $7.70M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $7.70M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $6.90M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfDeferredFinancingCosts $6.90M USD Annual
Net loss on repurchase or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD Annual
Net loss on repurchase or extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD Annual
Net loss on repurchase or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net loss on repurchase or extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-9.40M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-9.40M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-2.30M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-2.30M USD Annual
Realized and unrealized losses (gains) on investments GainLossOnInvestments $-200.00K USD Annual
Realized and unrealized losses (gains) on investments GainLossOnInvestments $-200.00K USD Annual
Realized and unrealized losses (gains) on investments GainLossOnInvestments $15.80M USD Annual
Realized and unrealized losses (gains) on investments GainLossOnInvestments $15.80M USD Annual
Asset impairment expense AssetImpairmentCharges $1.80M USD Annual
Asset impairment expense AssetImpairmentCharges $1.80M USD Annual
Asset impairment expense AssetImpairmentCharges $100.00K USD Annual
Asset impairment expense AssetImpairmentCharges $100.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.30M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.30M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $500.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $500.00K USD Annual
Other operating activities, net OtherNoncashIncomeExpense $-2.10M USD Annual
Other operating activities, net OtherNoncashIncomeExpense $-2.10M USD Annual
Other operating activities, net OtherNoncashIncomeExpense $2.00M USD Annual
Other operating activities, net OtherNoncashIncomeExpense $2.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-91.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-91.80M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-12.30M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-12.30M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-46.50M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-46.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $600.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $600.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $100.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $100.00K USD Annual
Inventory IncreaseDecreaseInInventories $3.50M USD Annual
Inventory IncreaseDecreaseInInventories $3.50M USD Annual
Inventory IncreaseDecreaseInInventories $-1.90M USD Annual
Inventory IncreaseDecreaseInInventories $-1.90M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-8.40M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-8.40M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-15.10M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-15.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-57.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-57.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-60.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-60.20M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.20M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.20M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $54.90M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $54.90M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-44.40M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-44.40M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.10M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.10M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.20M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.90M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.90M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.90M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.90M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.50M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.50M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.10M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.10M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.00M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.00M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.40M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.40M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.10M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.10M USD Annual
Loans to equity method investee PaymentForLoansToEquityMethodInvestee $2.30M USD Annual
Loans to equity method investee PaymentForLoansToEquityMethodInvestee $2.30M USD Annual
Loans to equity method investee PaymentForLoansToEquityMethodInvestee $4.00M USD Annual
Loans to equity method investee PaymentForLoansToEquityMethodInvestee $4.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.00M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.00M USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments $59.20M USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments $59.20M USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Cash paid for asset acquisitions PaymentForAssetAcquisition - USD Annual
Cash paid for asset acquisitions PaymentForAssetAcquisition - USD Annual
Cash paid for asset acquisitions PaymentForAssetAcquisition $1.20M USD Annual
Cash paid for asset acquisitions PaymentForAssetAcquisition $1.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-500.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.90M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.90M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $39.10M USD Annual
Cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $39.10M USD Annual
Proceeds from rights offering and private placement, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $33.20M USD Annual
Proceeds from rights offering and private placement, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $33.20M USD Annual
Proceeds from rights offering and private placement, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from rights offering and private placement, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $70.00M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $70.00M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $87.00M USD Annual
Proceeds from lines of credit ProceedsFromLinesOfCredit $87.00M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $94.70M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $94.70M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $125.00M USD Annual
Payments on lines of credit RepaymentsOfLinesOfCredit $125.00M USD Annual
Proceeds from other debt obligations, net of deferred financing costs ProceedsFromIssuanceOfOtherLongTermDebt $24.80M USD Annual
Proceeds from other debt obligations, net of deferred financing costs ProceedsFromIssuanceOfOtherLongTermDebt $24.80M USD Annual
Proceeds from other debt obligations, net of deferred financing costs ProceedsFromIssuanceOfOtherLongTermDebt $4.90M USD Annual
Proceeds from other debt obligations, net of deferred financing costs ProceedsFromIssuanceOfOtherLongTermDebt $4.90M USD Annual
Principal payments for and repurchases of other debt obligations RepaymentsOfOtherLongTermDebt $28.00M USD Annual
Principal payments for and repurchases of other debt obligations RepaymentsOfOtherLongTermDebt $28.00M USD Annual
Principal payments for and repurchases of other debt obligations RepaymentsOfOtherLongTermDebt $37.10M USD Annual
Principal payments for and repurchases of other debt obligations RepaymentsOfOtherLongTermDebt $37.10M USD Annual
Purchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Purchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Purchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $7.00M USD Annual
Purchase of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $7.00M USD Annual
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments $300.00K USD Annual
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments $300.00K USD Annual
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments $15.90M USD Annual
Payments to non-controlling interests and redeemable non-controlling interests related to sale of equity method investment PaymentsToNoncontrollingInterestAndRedeemableNoncontrollingInterestsSaleOfEquityMethodInvestments $15.90M USD Annual
Dividend payments PaymentsOfDividends $2.20M USD Annual
Dividend payments PaymentsOfDividends $2.20M USD Annual
Dividend payments PaymentsOfDividends $1.20M USD Annual
Dividend payments PaymentsOfDividends $1.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.30M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.30M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-26.50M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-26.50M USD Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-200.00K USD Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-200.00K USD Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effects of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.00M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.00M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.00K USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.00K USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.20M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.30M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Other comprehensive (loss) income OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-9.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-9.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-2.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-2.30M USD Annual
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.40M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.40M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.60M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.60M 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 $15.60M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $15.60M USD 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 (in shares) CommonStockSharesOutstanding 13.26M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 13.26M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.30M 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 $-90.60M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-90.60M USD Point-in-time
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.40M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.40M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD Annual
Taxes paid in lieu of shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD Annual
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.30M USD Annual
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.30M USD Annual
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.20M USD Annual
Preferred stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.20M USD Annual
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 8.50M shares Point-in-time
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 8.50M shares Point-in-time
Rights offering, net of transaction costs StockIssuedDuringPeriodValueRightsOffering $1.90M USD Annual
Rights offering, net of transaction costs StockIssuedDuringPeriodValueRightsOffering $1.90M USD Annual
Series C Preferred Share Conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $31.30M USD Annual
Series C Preferred Share Conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $31.30M USD Annual
Effect of Series D investment in R2 Technologies StockholdersEquityEffectOfConvertiblePreferredStockInvestments $-1.10M USD Annual
Effect of Series D investment in R2 Technologies StockholdersEquityEffectOfConvertiblePreferredStockInvestments $-1.10M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.70M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.70M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $-100.00K USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $-100.00K USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $200.00K USD Annual
Transactions with non-controlling interests MinorityInterestPeriodIncreaseDecrease $200.00K USD Annual
Other StockholdersEquityOther $9.00M USD Annual
Other StockholdersEquityOther $9.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity $-33.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity $-33.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity $-39.10M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity $-39.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-9.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-9.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-2.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest $-2.30M USD Annual
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 (in shares) CommonStockSharesOutstanding 13.26M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 13.26M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.30M 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 $-90.60M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-90.60M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-39.70M USD Annual
Net loss ProfitLoss $-39.70M USD Annual
Net loss ProfitLoss $-38.90M USD Annual
Net loss ProfitLoss $-38.90M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-600.00K USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-600.00K USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.30M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.30M USD Annual
Disposition of equity method investment, net of tax OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax - USD Annual
Disposition of equity method investment, net of tax OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax - USD Annual
Disposition of equity method investment, net of tax OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax $-9.10M USD Annual
Disposition of equity method investment, net of tax OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax $-9.10M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-9.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-9.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.30M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.30M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.00M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.00M USD Annual
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.40M USD Annual
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.40M USD Annual
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.30M USD Annual
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.30M USD Annual
Comprehensive loss attributable to INNOVATE Corp. ComprehensiveIncomeNetOfTax $-42.20M USD Annual
Comprehensive loss attributable to INNOVATE Corp. ComprehensiveIncomeNetOfTax $-42.20M USD Annual
Comprehensive loss attributable to INNOVATE Corp. ComprehensiveIncomeNetOfTax $-36.70M USD Annual
Comprehensive loss attributable to INNOVATE Corp. ComprehensiveIncomeNetOfTax $-36.70M USD Annual

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

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