Company research
INNOVATE Corp.
CIK 1006837Updated Oct 12, 2026
SecurityVATE · NYSE · equity
Name history
HC2 Holdings, Inc. · through Sep 10, 2021HC2 HOLDINGS, INC. · through Sep 10, 2021PTGi HOLDING, INC. · through Apr 11, 2014PRIMUS TELECOMMUNICATIONS GROUP INC · through Oct 18, 2013
VATE price & chart
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INNOVATE’s Portfolio Company DBM Global to Pay Cash Dividend ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 1.02, 2.01, 5.02, 7.01, 9.01
DEF 14C filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 913,200,000Source | 897,200,000Source | 1,006,700,000Source | 890,900,000Source | 898,900,000Source | 936,800,000Source | 868,000,000Source | 943,500,000Source | 950,100,000Source | 891,100,000Source | 1,043,600,000Source | 1,151,700,000Source |
| GoodwillUSD | 126,900,000Source | 127,100,000Source | 105,700,000Source | 126,900,000Source | 127,000,000Source | 127,100,000Source | 126,700,000Source | 126,900,000Source | 127,000,000Source | 126,700,000Source | 127,100,000Source | 127,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 167,000,000Source | 173,400,000Source | 44,000,000Source | 168,600,000Source | 175,100,000Source | 163,700,000Source | 170,400,000Source | 177,100,000Source | 165,200,000Source | 172,400,000Source | 178,900,000Source | 190,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,500,000Source | 51,000,000Source | 87,800,000Source | 27,800,000Source | 80,200,000Source | 134,600,000Source | 33,300,000Source | 38,400,000Source | 112,100,000Source | 48,800,000Source | 80,800,000Source | 80,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 265,600,000Source | 190,800,000Source | 284,400,000Source | 242,700,000Source | 178,200,000Source | 186,000,000Source | 164,500,000Source | 269,300,000Source | 241,100,000Source | 194,000,000Source | 278,400,000Source | 254,900,000Source |
| Inventory, NetUSD | 18,100,000Source | 21,000,000Source | 14,800,000Source | 20,700,000Source | 20,900,000Source | 15,400,000Source | 19,700,000Source | 21,800,000Source | 16,000,000Source | 20,800,000Source | 22,400,000Source | 18,900,000Source |
| Assets, CurrentUSD | 420,600,000Source | 399,900,000Source | 479,300,000Source | 398,400,000Source | 394,900,000Source | 405,900,000Source | 371,500,000Source | 428,600,000Source | 451,500,000Source | 390,900,000Source | 517,900,000Source | 536,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,000,000Source | 53,400,000Source | 64,000,000Source | 50,000,000Source | 48,400,000Source | 84,000,000Source | 53,000,000Source | 57,000,000Source | 52,900,000Source | 53,700,000Source | 58,000,000Source | 65,800,000Source |
| Other Assets, NoncurrentUSD | 60,900,000Source | 60,400,000Source | 67,700,000Source | 58,900,000Source | 54,500,000Source | 88,200,000Source | 61,100,000Source | 60,400,000Source | 60,800,000Source | 62,300,000Source | 61,300,000Source | 71,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,120,900,000Source | 1,022,500,000Source | 1,226,700,000Source | 1,080,200,000Source | 1,009,100,000Source | 1,169,000,000Source | 1,036,900,000Source | 1,078,100,000Source | 1,165,400,000Source | 1,034,800,000Source | 1,179,900,000Source | 1,181,300,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 100,000Source | 0Source | 0Source | 100,000Source | 0Source | 0Source | 100,000Source | 100,000Source |
| Retained Earnings (Accumulated Deficit)USD | -575,100,000Source | -505,300,000Source | -588,600,000Source | -566,200,000Source | -490,300,000Source | -599,300,000Source | -546,400,000Source | -504,700,000Source | -582,500,000Source | -521,900,000Source | -487,300,000Source | -452,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,400,000Source | -800,000Source | -1,900,000Source | -2,200,000Source | -1,700,000Source | -1,800,000Source | -3,000,000Source | -2,100,000Source | -2,100,000Source | -3,200,000Source | -1,100,000Source | 5,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | -233,300,000Source | -163,100,000Source | -243,200,000Source | -224,800,000Source | -149,000,000Source | -256,300,000Source | -204,200,000Source | -184,400,000Source | -240,100,000Source | -180,400,000Source | -165,500,000Source | -121,300,000Source |
| Additional Paid in Capital, Common StockUSD | 349,800,000Source | 348,400,000Source | 352,900,000Source | 349,200,000Source | 348,300,000Source | 350,400,000Source | 350,700,000Source | 327,700,000Source | 350,100,000Source | 350,100,000Source | 328,200,000Source | 330,100,000Source |
| Liabilities and EquityUSD | 913,200,000Source | 897,200,000Source | 1,006,700,000Source | 890,900,000Source | 898,900,000Source | 936,800,000Source | 868,000,000Source | 943,500,000Source | 950,100,000Source | 891,100,000Source | 1,043,600,000Source | 1,151,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 974,300,000Source | 468,000,000Source | 1,083,400,000Source | 873,100,000Source | 289,300,000Source | 1,019,800,000Source | 847,600,000Source | 349,000,000Source | 1,034,100,000Source | 483,000,000Source | 413,800,000Source | 417,200,000Source |
| Operating Lease, Liability, CurrentUSD | 12,700,000Source | 13,000,000Source | 10,500,000Source | 12,800,000Source | 12,300,000Source | 13,900,000Source | 12,900,000Source | 13,500,000Source | 12,900,000Source | 12,900,000Source | 13,500,000Source | 17,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,900,000Source | 43,100,000Source | 55,800,000Source | 39,500,000Source | 39,000,000Source | 72,000,000Source | 41,900,000Source | 46,800,000Source | 42,900,000Source | 43,500,000Source | 48,600,000Source | 53,800,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,300,000Source | 4,300,000Source | 1,900,000Source | 4,500,000Source | 4,300,000Source | 4,700,000Source | 4,500,000Source | 4,200,000Source | 4,700,000Source | 4,400,000Source | 4,100,000Source | 9,100,000Source |
| Other Liabilities, NoncurrentUSD | 45,000,000Source | 47,800,000Source | 57,200,000Source | 42,500,000Source | 77,200,000Source | 75,700,000Source | 44,900,000Source | 83,400,000Source | 46,300,000Source | 46,800,000Source | 82,700,000Source | 71,200,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 17,400,000Source | 22,000,000Source | 14,600,000Source | 18,400,000Source | 22,900,000Source | 13,300,000Source | 19,900,000Source | 11,200,000Source | 13,900,000Source | 21,100,000Source | 13,800,000Source | 30,700,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 0Source | — | — | 100,000Source | — | — | 100,000Source | — | 100,000Source | 0Source | — |
| Accrued Liabilities, CurrentUSD | 110,100,000Source | 93,300,000Source | 77,900,000Source | 125,400,000Source | 60,100,000Source | 103,700,000Source | 106,800,000Source | 50,500,000Source | 122,500,000Source | 109,700,000Source | 70,800,000Source | 65,400,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,700,000Source | 2,800,000Source | 2,100,000Source | 7,400,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 400,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 571,800,000Source | 189,200,000Source | 553,900,000Source | 477,500,000Source | 50,200,000Source | 610,800,000Source | 523,500,000Source | 34,200,000Source | 581,400,000Source | 162,200,000Source | 30,500,000Source | 30,600,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | — | — | 43,400,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -9,600,000Source | -16,200,000Source | 12,400,000Source | -21,000,000Source | -17,100,000Source | -25,800,000Source | -64,000,000Source | -39,700,000Source | -38,900,000Source | -42,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 7,400,000Source | 7,900,000Source | 30,400,000Source | 32,900,000Source | 36,000,000Source | 42,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 600,000Source | 800,000Source | 2,700,000Source | 3,400,000Source | 2,200,000Source | 2,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -55,000,000Source | -29,200,000Source | 48,700,000Source | -91,800,000Source | 25,700,000Source | 5,500,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -600,000Source | -1,100,000Source | -4,800,000Source | -1,900,000Source | 3,500,000Source | 1,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -14,200,000Source | 19,300,000Source | 57,100,000Source | -57,200,000Source | -60,200,000Source | 21,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 100,000Source | -100,000Source | 500,000Source | -5,300,000Source | 1,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 45,500,000Source | -14,100,000Source | 146,600,000Source | 9,100,000Source | 26,500,000Source | -9,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,600,000Source | -3,900,000Source | -22,600,000Source | -13,900,000Source | 39,100,000Source | -22,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -500,000Source | -700,000Source | -700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 4,700,000Source | — | 19,000,000Source | 18,400,000Source | 20,700,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -13,500,000Source | 2,400,000Source | -61,200,000Source | -26,500,000Source | -65,300,000Source | 68,100,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -100,000Source | -100,000Source | -200,000Source | 0Source | -300,000Source | -700,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 37,100,000Source | 28,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 22,500,000Source | -15,400,000Source | 63,400,000Source | -33,000,000Source | 100,000Source | 34,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 36,100,000Source | 52,500,000Source | — | 34,000,000Source | — | 33,900,000Source | 112,700,000Source | 49,300,000Source | 82,300,000Source | 82,200,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,100,000Source | 19,500,000Source | 30,000,000Source | 48,600,000Source | 49,000,000Source | 42,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 800,000Source | 6,400,000Source | 3,500,000Source | 6,700,000Source | 5,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 200,000Source | 600,000Source | -1,700,000Source | -200,000Source | -1,400,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 700,000Source | 300,000Source | 400,000Source | 700,000Source | 600,000Source | 800,000Source | 2,700,000Source | 3,400,000Source | 2,200,000Source | 2,400,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 6,100,000Source | 5,600,000Source | 23,700,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 1,800,000Source | 2,000,000Source | 1,700,000Source | 1,900,000Source | 1,700,000Source | 2,000,000Source | 7,500,000Source | 7,900,000Source | 11,100,000Source | 16,600,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 200,000Source | 200,000Source | 200,000Source | 100,000Source |
| DepreciationUSD | — | — | 5,700,000Source | 6,100,000Source | 5,300,000Source | 5,500,000Source | 5,700,000Source | 5,900,000Source | 22,900,000Source | 25,000,000Source | 24,900,000Source | 25,600,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 400,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 100,000Source | -600,000Source | -100,000Source | -500,000Source | -300,000Source | -400,000Source | -1,100,000Source | 1,300,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 4,600,000Source | — | -200,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 1,900,000Source | 18,400,000Source | -300,000Source | — | 0Source | -300,000Source | -300,000Source | — | 0Source |
| GoodwillUSD | — | — | 126,900,000Source | 127,100,000Source | 105,700,000Source | 126,900,000Source | 127,100,000Source | 126,700,000Source | 127,000,000Source | 126,700,000Source | 127,100,000Source | 127,100,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -35,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -42,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -5,900,000Source | -5,900,000Source | -2,300,000Source | -9,400,000Source | -1,300,000Source |
| Income Tax Expense (Benefit)USD | — | — | -7,100,000Source | 3,100,000Source | 13,100,000Source | 4,200,000Source | 2,900,000Source | 7,100,000Source | 2,500,000Source | 6,300,000Source | 4,500,000Source | 900,000Source |
| InterestExpenseNonoperatingUSD | — | — | 23,400,000Source | 21,200,000Source | 27,600,000Source | 21,400,000Source | 24,500,000Source | 20,200,000Source | 89,000,000Source | 74,500,000Source | — | — |
| Investment Income, InterestUSD | — | — | 100,000Source | 900,000Source | 500,000Source | 100,000Source | 400,000Source | 400,000Source | 700,000Source | 2,600,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 300,000Source | 0Source | -100,000Source | 300,000Source | 0Source | 200,000Source | 800,000Source | -200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,900,000Source | -15,000,000Source | 10,700,000Source | -19,800,000Source | -16,800,000Source | -24,500,000Source | -60,600,000Source | -34,600,000Source | -35,200,000Source | -35,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -700,000Source | -1,200,000Source | 1,700,000Source | -1,200,000Source | -300,000Source | -1,300,000Source | -3,400,000Source | -5,100,000Source | -3,700,000Source | -6,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -9,400,000Source | -15,300,000Source | 9,900,000Source | -22,000,000Source | -17,200,000Source | -24,800,000Source | -64,000,000Source | -35,800,000Source | -37,600,000Source | -40,800,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 600,000Source | 500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 600,000Source | 2,200,000Source | 200,000Source | 0Source | 300,000Source | 4,000,000Source | 4,700,000Source | 3,400,000Source | 16,700,000Source | -1,200,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 300,000Source | -500,000Source | 0Source | -1,200,000Source | 100,000Source | 100,000Source | -400,000Source | 9,000,000Source | -1,300,000Source | -700,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 300,000Source | 300,000Source | 2,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 4,900,000Source | 10,700,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 347,100,000Source | 242,200,000Source | 421,600,000Source | 242,000,000Source | 364,800,000Source | 274,200,000Source | 1,246,000,000Source | 1,107,100,000Source | 1,423,000,000Source | 1,637,300,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 39,600,000Source | 37,400,000Source | 41,500,000Source | 35,100,000Source | 39,400,000Source | 37,800,000Source | 153,100,000Source | 160,200,000Source | 168,000,000Source | 180,100,000Source |
| Operating Income (Loss)USD | — | — | 6,100,000Source | 5,900,000Source | 34,500,000Source | 4,900,000Source | 10,000,000Source | 3,400,000Source | 28,700,000Source | 40,000,000Source | 26,500,000Source | 13,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 600,000Source | 2,200,000Source | 200,000Source | 0Source | 300,000Source | 4,000,000Source | 4,700,000Source | 3,400,000Source | 16,700,000Source | -1,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -16,700,000Source | -13,100,000Source | 25,500,000Source | -16,800,000Source | -14,200,000Source | -18,700,000Source | -61,500,000Source | -33,400,000Source | -34,400,000Source | -41,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | -7,100,000Source | 3,100,000Source | 13,100,000Source | 4,200,000Source | 2,900,000Source | 7,100,000Source | 2,500,000Source | 6,300,000Source | 4,500,000Source | 900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -700,000Source | -1,200,000Source | 1,700,000Source | -1,200,000Source | -300,000Source | -1,300,000Source | -3,400,000Source | -5,100,000Source | -3,700,000Source | -6,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -8,900,000Source | -15,000,000Source | 10,700,000Source | -19,800,000Source | -16,800,000Source | -24,500,000Source | -60,600,000Source | -34,600,000Source | -35,200,000Source | -35,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.71Source | -1.18Source | 0.74Source | -1.67Source | -1.29Source | -1.89Source | -4.84Source | -3.08Source | -0.48Source | -0.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.71Source | -1.18Source | 0.71Source | -1.67Source | -1.29Source | -1.89Source | -4.84Source | -3.08Source | -0.48Source | -0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,264,799Source | 12,966,322Source | 13,374,803Source | 13,146,750Source | 13,344,976Source | 13,114,804Source | 13,217,593Source | 10,696,274Source | 78,100,000Source | 77,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,264,799Source | 12,966,322Source | 13,968,004Source | 13,146,750Source | 13,344,976Source | 13,114,804Source | 13,217,593Source | 10,696,274Source | 78,100,000Source | 77,500,000Source |
| Interest Expense (non-operating)USD | — | — | 23,400,000Source | 21,200,000Source | 27,600,000Source | 21,400,000Source | 24,500,000Source | 20,200,000Source | 89,000,000Source | 74,500,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,800,000Source | 2,000,000Source | 1,700,000Source | 1,900,000Source | 1,700,000Source | 2,000,000Source | 7,500,000Source | 7,900,000Source | 11,100,000Source | 16,600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,600,000Source | 5,800,000Source | 9,800,000Source | -200,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,300,000Source | 4,400,000Source | 3,500,000Source | 4,400,000Source | 4,200,000Source | 4,400,000Source | 17,500,000Source | 17,600,000Source | 20,200,000Source | 27,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 100,000Source | -600,000Source | -100,000Source | -500,000Source | -300,000Source | -400,000Source | -1,100,000Source | 1,300,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 4,600,000Source | — | -200,000Source | — | — |
| Gross ProfitUSD | — | — | 49,700,000Source | 48,200,000Source | 79,500,000Source | 45,600,000Source | 53,500,000Source | 45,500,000Source | 199,700,000Source | 208,800,000Source | 216,000,000Source | 221,400,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -35,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -63,300,000Source | -36,100,000Source | -46,900,000Source | -45,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -42,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | -0.53Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | -0.53Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -5,900,000Source | -5,900,000Source | -2,300,000Source | -9,400,000Source | -1,300,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 68,200,000Source | 52,000,000Source |
| Investment Income, InterestUSD | — | — | 100,000Source | 900,000Source | 500,000Source | 100,000Source | 400,000Source | 400,000Source | 700,000Source | 2,600,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -9,400,000Source | -15,300,000Source | 9,900,000Source | -22,000,000Source | -17,200,000Source | -24,800,000Source | -64,000,000Source | -35,800,000Source | -37,600,000Source | -40,800,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -40,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 300,000Source | -500,000Source | 0Source | -1,200,000Source | 100,000Source | 100,000Source | -400,000Source | 9,000,000Source | -1,300,000Source | -700,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 4,900,000Source |
| InterestExpenseOperating | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | —Source | —Source | — | — | — | — | — | — |