10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001006837-25-000127`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vate-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 176 Cash Flow Statement 184 Stockholders Equity 120 Comprehensive Income 48

Balance Sheet 184 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
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`	$51.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	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`	$278.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$278.40M	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`	$265.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$106.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$106.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$80.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$80.80M	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
Inventory	`InventoryNet`	$20.80M	USD	Point-in-time
Inventory	`InventoryNet`	$20.80M	USD	Point-in-time
Inventory	`InventoryNet`	$18.10M	USD	Point-in-time
Inventory	`InventoryNet`	$18.10M	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
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.60M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Investments	`Investments`	$3.60M	USD	Point-in-time
Investments	`Investments`	$3.60M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	Point-in-time
Investments	`Investments`	$1.80M	USD	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`	$1.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.60M	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`	163,842.00	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	163,842.00	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$134.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$134.40M	USD	Point-in-time
Goodwill	`Goodwill`	$126.70M	USD	Point-in-time
Goodwill	`Goodwill`	$126.70M	USD	Point-in-time
Goodwill	`Goodwill`	$126.90M	USD	Point-in-time
Goodwill	`Goodwill`	$126.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$172.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$167.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$167.00M	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`	$60.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.90M	USD	Point-in-time
Total assets	`Assets`	$891.10M	USD	Point-in-time
Total assets	`Assets`	$891.10M	USD	Point-in-time
Total assets	`Assets`	$913.20M	USD	Point-in-time
Total assets	`Assets`	$913.20M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$84.80M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$84.80M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$99.90M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilities`	$99.90M	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`	$110.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.10M	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`	$571.80M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$571.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$109.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$109.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$175.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$175.50M	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`	$17.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.00M	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`	$974.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.30M	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`	$4.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.30M	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`	$97.30M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$97.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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`	$-900.00K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments`	$-900.00K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.60M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.60M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.20M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.20M	USD	Point-in-time
Common stock, $0.001 par value, Shares authorized: 250,000,000, Shares issued: 13,499,991 and 13,410,179, respectively, Shares outstanding: 13,336,149 and 13,261,379, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, Shares authorized: 250,000,000, Shares issued: 13,499,991 and 13,410,179, respectively, Shares outstanding: 13,336,149 and 13,261,379, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, Shares authorized: 250,000,000, Shares issued: 13,499,991 and 13,410,179, respectively, Shares outstanding: 13,336,149 and 13,261,379, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, Shares authorized: 250,000,000, Shares issued: 13,499,991 and 13,410,179, respectively, Shares outstanding: 13,336,149 and 13,261,379, respectively	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.80M	USD	Point-in-time
Treasury stock, at cost: 163,842 and 148,800 shares, respectively	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 163,842 and 148,800 shares, respectively	`TreasuryStockCommonValue`	$5.40M	USD	Point-in-time
Treasury stock, at cost: 163,842 and 148,800 shares, respectively	`TreasuryStockCommonValue`	$5.60M	USD	Point-in-time
Treasury stock, at cost: 163,842 and 148,800 shares, respectively	`TreasuryStockCommonValue`	$5.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-521.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-521.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-575.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-575.10M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	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
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-233.30M	USD	Point-in-time
Total INNOVATE Corp. stockholders deficit	`StockholdersEquity`	$-233.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$21.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$21.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.40M	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`	$-141.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	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`	$-206.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-206.40M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.90M	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`	$913.20M	USD	Point-in-time
Total liabilities, temporary equity and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$913.20M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$242.20M	USD	1 Quarter
Revenue	`Revenues`	$242.20M	USD	1 Quarter
Revenue	`Revenues`	$870.50M	USD	3 Qtrs
Revenue	`Revenues`	$870.50M	USD	3 Qtrs
Revenue	`Revenues`	$347.10M	USD	1 Quarter
Revenue	`Revenues`	$347.10M	USD	1 Quarter
Revenue	`Revenues`	$863.30M	USD	3 Qtrs
Revenue	`Revenues`	$863.30M	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`	$708.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$708.10M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$297.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$297.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$722.50M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$722.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.80M	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`	$119.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.10M	USD	3 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	3 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	3 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	3 Qtrs
Other operating (income) loss	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$37.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$37.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$65.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$65.00M	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
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.90M	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`	$1.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	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`	$-18.50M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.50M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.20M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
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`	$-9.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.40M	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 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`	$-700.00K	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	USD	3 Qtrs
Net loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	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
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`	$-8.90M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-8.90M	USD	1 Quarter
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-53.20M	USD	3 Qtrs
Net loss attributable to INNOVATE Corp.	`NetIncomeLoss`	$-53.20M	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$300.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$900.00K	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$900.00K	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$500.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$500.00K	USD	1 Quarter
Less: Preferred dividends	`DividendsPreferredStock`	$3.00M	USD	3 Qtrs
Less: Preferred dividends	`DividendsPreferredStock`	$3.00M	USD	3 Qtrs
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`	$-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`	$-9.40M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.40M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.20M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.20M	USD	3 Qtrs
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`	$-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`	$-9.40M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.40M	USD	1 Quarter
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.20M	USD	3 Qtrs
Net loss attributable to common stockholders and participating preferred stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-56.20M	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 - 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`	$-0.71	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-4.27	USD	3 Qtrs
Loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-4.27	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`	$-0.71	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.27	USD	3 Qtrs
Loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.27	USD	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 - 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`	13.26M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	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`	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`	13.26M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.18M	shares	3 Qtrs

Cash Flow Statement 184 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`	$-9.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	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
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$22.80M	USD	3 Qtrs
Depreciation and amortization (including amounts in cost of revenue)	`DepreciationDepletionAndAmortization`	$22.80M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.70M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.70M	USD	3 Qtrs
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	1 Quarter
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	1 Quarter
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Net loss on extinguishment or repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	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
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Gains on lease modifications	`GainLossOnLeaseModification`	$8.40M	USD	3 Qtrs
Gains on lease modifications	`GainLossOnLeaseModification`	$8.40M	USD	3 Qtrs
Gains on lease modifications	`GainLossOnLeaseModification`	$100.00K	USD	3 Qtrs
Gains on lease modifications	`GainLossOnLeaseModification`	$100.00K	USD	3 Qtrs
Gains on investments	`RealizedGainLossEquityMethodInvestmentsEquityIssuance`	-	USD	3 Qtrs
Gains on investments	`RealizedGainLossEquityMethodInvestmentsEquityIssuance`	-	USD	3 Qtrs
Gains on investments	`RealizedGainLossEquityMethodInvestmentsEquityIssuance`	$5.20M	USD	3 Qtrs
Gains on investments	`RealizedGainLossEquityMethodInvestmentsEquityIssuance`	$5.20M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Other operating activities, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.70M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.50M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$600.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$600.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.30M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$66.40M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$66.40M	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`	$-300.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-300.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.00M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.30M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.30M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions`	$11.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions`	$11.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions`	$18.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions`	$18.60M	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`	$1.40M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Loans to equity method investee	`PaymentForLoansToEquityMethodInvestee`	$2.30M	USD	3 Qtrs
Loans to equity method investee	`PaymentForLoansToEquityMethodInvestee`	$2.30M	USD	3 Qtrs
Loans to equity method investee	`PaymentForLoansToEquityMethodInvestee`	-	USD	3 Qtrs
Loans to equity method investee	`PaymentForLoansToEquityMethodInvestee`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestmentProjects`	$2.90M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfInvestmentProjects`	$2.90M	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	$300.00K	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	$300.00K	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	3 Qtrs
Cash paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	$500.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	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 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 lines of credit, net of deferred financing costs	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Proceeds from lines of credit, net of deferred financing costs	`ProceedsFromLinesOfCredit`	$40.00M	USD	3 Qtrs
Proceeds from lines of credit, net of deferred financing costs	`ProceedsFromLinesOfCredit`	$85.90M	USD	3 Qtrs
Proceeds from lines of credit, net of deferred financing costs	`ProceedsFromLinesOfCredit`	$85.90M	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`	$111.80M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$111.80M	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
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.80M	USD	3 Qtrs
Proceeds from other debt obligations, net of deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.80M	USD	3 Qtrs
Principal payments for other debt obligations	`RepaymentsOfOtherLongTermDebt`	$25.70M	USD	3 Qtrs
Principal payments for other debt obligations	`RepaymentsOfOtherLongTermDebt`	$25.70M	USD	3 Qtrs
Principal payments for other debt obligations	`RepaymentsOfOtherLongTermDebt`	$37.30M	USD	3 Qtrs
Principal payments for other debt obligations	`RepaymentsOfOtherLongTermDebt`	$37.30M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$900.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$900.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$1.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.40M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.10M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.10M	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`	$500.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	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
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$49.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$49.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.60M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.60M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.20M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.20M	USD	Point-in-time
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$900.00K	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$900.00K	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.00M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.00M	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
Purchase of Preferred Shares by Subsidiary	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	USD	3 Qtrs
Purchase of Preferred Shares by Subsidiary	`StockholdersEquityEffectOfConvertiblePreferredStockInvestments`	$-1.10M	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
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.60M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.60M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.20M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$8.20M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-206.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-206.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.90M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	3 Qtrs
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	3 Qtrs
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$300.00K	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$900.00K	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$900.00K	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.00M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.00M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.00M	USD	3 Qtrs
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
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
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
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Transactions with non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-500.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-500.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-500.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-500.00K	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-16.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-16.10M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-21.90M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-21.90M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-9.50M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-9.50M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-56.00M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-56.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
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`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	130.53M	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 (in shares)	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-151.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-126.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-141.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-159.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-206.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-206.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-215.90M	USD	Point-in-time

Comprehensive Income 48 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`	$-9.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.40M	USD	3 Qtrs
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
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`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	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	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.50M	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`	$-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`	$-700.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.10M	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`	$-9.10M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-9.10M	USD	1 Quarter
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-52.40M	USD	3 Qtrs
Comprehensive loss attributable to INNOVATE Corp.	`ComprehensiveIncomeNetOfTax`	$-52.40M	USD	3 Qtrs

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