10-Q Filing

INNOVATE Corp. CIK: 1006837 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001006837-15-000007`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hchc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 140 Cash Flow Statement 146 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.87M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $1,576 and $2,760 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$151.56M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $1,576 and $2,760 at September 30, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$187.47M	USD	Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$37.27M	USD	Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.10M	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.70M	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.70M	USD	Point-in-time
Inventories	`InventoryNet`	$14.41M	USD	Point-in-time
Inventories	`InventoryNet`	$14.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.45M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.35M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$77.15M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$48.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.85M	USD	Point-in-time
Goodwill	`Goodwill`	$30.66M	USD	Point-in-time
Goodwill	`Goodwill`	$27.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$26.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.57M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.62M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Total assets	`Assets`	$724.05M	USD	Point-in-time
Total assets	`Assets`	$765.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31,626.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31,626.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.79M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$9.72M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$36.69M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.13M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$48.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$34.04M	USD	Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$20.05M	USD	Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$41.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$512.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.57M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.45M	USD	Point-in-time
Current portion of pension liability	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Current portion of pension liability	`DefinedBenefitPensionPlanLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$374.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.93M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.66M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.37M	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 20,000,000 shares authorized; Series A - 30,000 shares issued and outstanding at September 30, 2015 and December 31, 2014; Series A-1 - 10,000 and 11,000 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.40M	USD	Point-in-time
Preferred stock, $0.001 par value 20,000,000 shares authorized; Series A - 30,000 shares issued and outstanding at September 30, 2015 and December 31, 2014; Series A-1 - 10,000 and 11,000 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.84M	USD	Point-in-time
Common stock, $0.001 par value 80,000,000 shares authorized; 25,623,982 and 23,844,711 shares issued and 25,592,356 and 23,813,085 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value 80,000,000 shares authorized; 25,623,982 and 23,844,711 shares issued and 25,592,356 and 23,813,085 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.73M	USD	Point-in-time
Treasury stock, at cost 31,626 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Treasury stock, at cost 31,626 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.18M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest	`StockholdersEquity`	$89.67M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest	`StockholdersEquity`	$60.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$21.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.44M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$765.03M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$724.05M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$41.27M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$373.49M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$126.73M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$151.93M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$125.53M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$138.17M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$386.76M	USD	3 Qtrs
Sales revenue	`SalesRevenueGoodsNet`	$192.64M	USD	3 Qtrs
Net revenue	`Revenues`	$277.47M	USD	1 Quarter
Net revenue	`Revenues`	$760.26M	USD	3 Qtrs
Net revenue	`Revenues`	$179.43M	USD	1 Quarter
Net revenue	`Revenues`	$319.37M	USD	3 Qtrs
Cost of revenue - services	`CostOfServices`	$39.46M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$120.10M	USD	3 Qtrs
Cost of revenue - services	`CostOfServices`	$138.10M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$334.61M	USD	3 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$119.17M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$162.50M	USD	3 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$324.82M	USD	3 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$103.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$921.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$448.00K	USD	1 Quarter
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$81.00K	USD	3 Qtrs
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.96M	USD	1 Quarter
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$986.00K	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	-	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	1 Quarter
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$753.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$324.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$75.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.34M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.38M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$216.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$805.00K	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$-6.95M	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$-6.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$573.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$170.00K	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.15M	USD	3 Qtrs
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.09M	USD	3 Qtrs
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.70M	USD	1 Quarter
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.46M	USD	3 Qtrs
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.67M	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$535.00K	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-288.00K	USD	3 Qtrs
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-724.00K	USD	3 Qtrs
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-288.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.47M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.02M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-649.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.48M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.51M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.21M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$663.00K	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-121.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$931.00K	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-15.88M	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-20.85M	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-24.39M	USD	3 Qtrs
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$3.21M	USD	3 Qtrs
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$1.03M	USD	1 Quarter
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$1.20M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.06M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.59M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.61M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.88M	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.38	USD	3 Qtrs
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	3 Qtrs
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	1 Quarter
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	1 Quarter
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.38	USD	3 Qtrs
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	3 Qtrs
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$325.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-114.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.03M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$288.00K	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	-	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	1 Quarter
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	-	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$986.00K	USD	3 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-635.00K	USD	3 Qtrs
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$437.00K	USD	3 Qtrs
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$399.00K	USD	3 Qtrs
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$535.00K	USD	1 Quarter
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$-288.00K	USD	3 Qtrs
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$-724.00K	USD	3 Qtrs
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$-288.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.38M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$216.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$805.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$32.00K	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.95M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-225.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-57.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-90.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.04M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.10M	USD	3 Qtrs
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$9.25M	USD	3 Qtrs
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-522.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-455.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.54M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.56M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.68M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	3 Qtrs
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$26.91M	USD	3 Qtrs
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-2.62M	USD	3 Qtrs
Increase (decrease) in accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.94M	USD	3 Qtrs
Increase (decrease) in accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.06M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.79M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.41M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.70M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-21.93M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$502.00K	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.44M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.37M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-720.00K	USD	3 Qtrs
Increase (decrease) in pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-8.66M	USD	3 Qtrs
Increase (decrease) in pension liability	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.76M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	USD	1 Quarter
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	3 Qtrs
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.99M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.51M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$15.36M	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.03M	USD	3 Qtrs
Sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.48M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.86M	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.28M	USD	3 Qtrs
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.85M	USD	3 Qtrs
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.00K	USD	3 Qtrs
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.35M	USD	3 Qtrs
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$250.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.11M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.51M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$568.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$239.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$6.98M	USD	3 Qtrs
Contribution by noncontrolling interest	`ProceedsFromMinorityShareholders`	$15.50M	USD	3 Qtrs
Contribution by noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.45M	USD	3 Qtrs
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$727.00K	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.11M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$425.53M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$492.07M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$379.04M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$294.24M	USD	3 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$837.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.14M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.03M	USD	3 Qtrs
Proceeds from sale of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$39.77M	USD	3 Qtrs
Proceeds from the exercise of warrants and stock options	`ProceedsFromIssuanceOfWarrantsAndStockOptionExercised`	$24.34M	USD	3 Qtrs
Proceeds from the exercise of warrants and stock options	`ProceedsFromIssuanceOfWarrantsAndStockOptionExercised`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$750.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.85M	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.53M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.22M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.91M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.45M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.39M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.76M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.70M	USD	3 Qtrs
Preferred stock accreting dividends and accretion	`PreferredStockDividendsAndAccretionPaid`	$419.00K	USD	3 Qtrs
Preferred stock accreting dividends and accretion	`PreferredStockDividendsAndAccretionPaid`	$151.00K	USD	3 Qtrs
Purchases of property, plant and equipment under financing arrangements	`CapitalLeaseObligationsIncurred`	$1.81M	USD	3 Qtrs
Purchases of property, plant and equipment under financing arrangements	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.52M	USD	3 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.44M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.94M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`DividendPaidToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Proceeds from the exercise of warrants and stock options	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$24.35M	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockStock`	$3.21M	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockStock`	$1.20M	USD	3 Qtrs
Preferred stock beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-375.00K	USD	3 Qtrs
Preferred stock beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$659.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$61.08M	USD	3 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-259.00K	USD	3 Qtrs
Excess book value over fair value of purchased noncontrolling interest	`IncreaseDecreaseinExcessofBookValueConsiderationOverFairValueofNoncontrollingInterestAcquired`	-	USD	3 Qtrs
Excess of fair value of net assets over purchase price of acquired company	`AdjustmentsToAdditionalPaidInCapitalOther`	$182.00K	USD	3 Qtrs
Excess of fair value of net assets over purchase price of acquired company	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.67M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-20.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-14.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.10M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.10M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.01M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$931.00K	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.94M	USD	3 Qtrs
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.70M	USD	1 Quarter
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.20M	USD	3 Qtrs
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.55M	USD	1 Quarter

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