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10-Q/A Filing

INNOVATE Corp. CIK: 1006837 Q3 2014
Filing Information
Form Type 10-Q/A
Accession Number 0001006837-16-000028
Period End Date 20140930
Filing Date 20160315
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance hchc-20140930.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.54M USD Point-in-time
Short-term investments ShortTermInvestments $3.25M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $4,639 and $2,476 at September 30, 2014 and December 31, 2013, respectively) AccountsReceivableNetCurrent $170.57M USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $4,639 and $2,476 at September 30, 2014 and December 31, 2013, respectively) AccountsReceivableNetCurrent $18.98M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $26.60M USD Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear - USD Point-in-time
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.48M USD Point-in-time
Inventories InventoryNet $23.89M USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Accounts receivable, allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.64M USD Point-in-time
Preferred stock, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.59M USD Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.87M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.33M USD Point-in-time
Preferred stock, shares authorized TemporaryEquitySharesAuthorized 20.00M shares Point-in-time
Total current assets AssetsCurrent $74.90M USD Point-in-time
Total current assets AssetsCurrent $376.84M USD Point-in-time
LONG-TERM INVESTMENTS LongTermInvestments - USD Point-in-time
LONG-TERM INVESTMENTS LongTermInvestments $41.90M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet PropertyPlantAndEquipmentNet $2.96M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENTNet PropertyPlantAndEquipmentNet $234.61M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
GOODWILL Goodwill $31.88M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
GOODWILL Goodwill $3.38M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 80.00M shares Point-in-time
OTHER INTANGIBLE ASSETSNet OtherIntangibleAssetsNet - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.26M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.69M shares Point-in-time
OTHER INTANGIBLE ASSETSNet OtherIntangibleAssetsNet $23.92M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 23.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.23M shares Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $22.72M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $6.44M USD Point-in-time
TOTAL ASSETS Assets $731.87M USD Point-in-time
TOTAL ASSETS Assets $87.68M USD Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 31,626.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $6.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.81M USD Point-in-time
Accrued interconnection costs AccruedInterconnectionCosts $12.46M USD Point-in-time
Accrued interconnection costs AccruedInterconnectionCosts $9.97M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $15.38M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $1.85M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $5.55M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $57.90M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent $63.10M USD Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts BillingsInExcessOfCostCurrent - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $302.00K USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $53.00K USD Point-in-time
Accrued interest InterestPayableCurrent - USD Point-in-time
Accrued interest InterestPayableCurrent $578.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $22.41M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.82M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $225.46M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent - USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $290.39M USD Point-in-time
PENSION LIABILITY DefinedBenefitPensionPlanLiabilitiesNoncurrent $46.36M USD Point-in-time
PENSION LIABILITY DefinedBenefitPensionPlanLiabilitiesNoncurrent - USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilities - USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilities $12.06M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $1.03M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $1.57M USD Point-in-time
Total liabilities Liabilities $33.27M USD Point-in-time
Total liabilities Liabilities $575.30M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value20,000,000 shares authorized; Series A30,000 and 0 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively; Series A-111,000 and 0 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively PreferredStockValue $39.52M USD Point-in-time
Preferred stock, $0.001 par value20,000,000 shares authorized; Series A30,000 and 0 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively; Series A-111,000 and 0 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively PreferredStockValue - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.06M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.59M USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Common stock, $0.001 par value80,000,000 shares authorized; 23,689,816 and 14,257,545 shares issued and 23,658,190 and 14,225,919 shares outstanding at September 30, 2014 and December 31, 2013, respectively CommonStockValue $14.00K USD Point-in-time
Common stock, $0.001 par value80,000,000 shares authorized; 23,689,816 and 14,257,545 shares issued and 23,658,190 and 14,225,919 shares outstanding at September 30, 2014 and December 31, 2013, respectively CommonStockValue $24.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $98.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $131.47M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-56.02M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-29.77M USD Point-in-time
Treasury stock, at cost31,626 shares at September 30, 2014 and December 31, 2013, respectively TreasuryStockValue $378.00K USD Point-in-time
Treasury stock, at cost31,626 shares at September 30, 2014 and December 31, 2013, respectively TreasuryStockValue $378.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.05M USD Point-in-time
Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest StockholdersEquity $60.12M USD Point-in-time
Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest StockholdersEquity $54.41M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest $52.86M USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.98M USD Point-in-time
TOTAL LIABILITIES, TEMPORARY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $731.87M USD Point-in-time
TOTAL LIABILITIES, TEMPORARY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $87.68M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
NET REVENUE Revenues $61.08M USD 1 Quarter
NET REVENUE Revenues $323.23M USD 3 Qtrs
NET REVENUE Revenues $178.49M USD 3 Qtrs
NET REVENUE Revenues $183.29M USD 1 Quarter
Cost of revenue CostOfRevenue $161.50M USD 1 Quarter
Cost of revenue CostOfRevenue $58.75M USD 1 Quarter
Cost of revenue CostOfRevenue $169.70M USD 3 Qtrs
Cost of revenue CostOfRevenue $285.46M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.16M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $29.75M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $23.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $921.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.48M USD 3 Qtrs
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $8.00K USD 3 Qtrs
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.00K USD 1 Quarter
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
(Gain) loss on sale or disposal of assets GainLossOnSaleOfPropertyPlantEquipment $81.00K USD 3 Qtrs
Asset impairment expense AssetImpairmentCharges $146.00K USD 3 Qtrs
Asset impairment expense AssetImpairmentCharges $146.00K USD 1 Quarter
Asset impairment expense AssetImpairmentCharges - USD 3 Qtrs
Asset impairment expense AssetImpairmentCharges - USD 1 Quarter
Total operating expenses OperatingExpenses $199.59M USD 3 Qtrs
Total operating expenses OperatingExpenses $65.19M USD 1 Quarter
Total operating expenses OperatingExpenses $330.01M USD 3 Qtrs
Total operating expenses OperatingExpenses $185.87M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-4.11M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-2.58M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-6.78M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-21.11M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $8.00K USD 3 Qtrs
INTEREST EXPENSE InterestExpense $3.12M USD 3 Qtrs
INTEREST EXPENSE InterestExpense $3.00K USD 1 Quarter
INTEREST EXPENSE InterestExpense $2.10M USD 1 Quarter
AMORTIZATION OF DEBT DISCOUNT AmortizationOfDebtDiscountPremium - USD 3 Qtrs
AMORTIZATION OF DEBT DISCOUNT AmortizationOfDebtDiscountPremium - USD 1 Quarter
AMORTIZATION OF DEBT DISCOUNT AmortizationOfDebtDiscountPremium $805.00K USD 1 Quarter
AMORTIZATION OF DEBT DISCOUNT AmortizationOfDebtDiscountPremium $1.38M USD 3 Qtrs
LOSS ON EARLY EXTINGUISHMENT OR RESTRUCTURING OF DEBT GainsLossesOnExtinguishmentOfDebt $-6.95M USD 1 Quarter
LOSS ON EARLY EXTINGUISHMENT OR RESTRUCTURING OF DEBT GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
LOSS ON EARLY EXTINGUISHMENT OR RESTRUCTURING OF DEBT GainsLossesOnExtinguishmentOfDebt $-6.95M USD 3 Qtrs
LOSS ON EARLY EXTINGUISHMENT OR RESTRUCTURING OF DEBT GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
GAIN FROM CONTINGENT VALUE RIGHTS VALUATION DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
GAIN FROM CONTINGENT VALUE RIGHTS VALUATION DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
GAIN FROM CONTINGENT VALUE RIGHTS VALUATION DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 3 Qtrs
GAIN FROM CONTINGENT VALUE RIGHTS VALUATION DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.90M USD 3 Qtrs
INTEREST INCOME AND OTHER EXPENSE, net InterestAndOtherIncomeExpense $-184.00K USD 3 Qtrs
INTEREST INCOME AND OTHER EXPENSE, net InterestAndOtherIncomeExpense $-76.00K USD 1 Quarter
INTEREST INCOME AND OTHER EXPENSE, net InterestAndOtherIncomeExpense $524.00K USD 3 Qtrs
INTEREST INCOME AND OTHER EXPENSE, net InterestAndOtherIncomeExpense $29.00K USD 1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS) ForeignCurrencyTransactionGainLossBeforeTax $170.00K USD 1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS) ForeignCurrencyTransactionGainLossBeforeTax $-232.00K USD 3 Qtrs
FOREIGN CURRENCY TRANSACTION GAIN (LOSS) ForeignCurrencyTransactionGainLossBeforeTax $19.00K USD 1 Quarter
FOREIGN CURRENCY TRANSACTION GAIN (LOSS) ForeignCurrencyTransactionGainLossBeforeTax $573.00K USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.13M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.17M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-12.24M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES AND INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.63M USD 3 Qtrs
INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromEquityMethodInvestments $-479.00K USD 3 Qtrs
INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromEquityMethodInvestments - USD 1 Quarter
INCOME (LOSS) FROM EQUITY INVESTEES IncomeLossFromEquityMethodInvestments $-479.00K USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $4.31M USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $-3.31M USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $6.47M USD 3 Qtrs
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $-3.09M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-3.54M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-24.08M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-865.00K USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-17.02M USD 1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-106.00K USD 1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-62.00K USD 3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-19.72M USD 3 Qtrs
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-21.49M USD 1 Quarter
GAIN (LOSS) FROM SALE OF DISCONTINUED OPERATIONS, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $150.69M USD 3 Qtrs
GAIN (LOSS) FROM SALE OF DISCONTINUED OPERATIONS, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $663.00K USD 1 Quarter
GAIN (LOSS) FROM SALE OF DISCONTINUED OPERATIONS, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-121.00K USD 3 Qtrs
GAIN (LOSS) FROM SALE OF DISCONTINUED OPERATIONS, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $15.65M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-6.71M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-24.26M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-16.46M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $127.44M USD 3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.99M USD 3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net (income) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $931.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. NetIncomeLoss $-17.40M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. NetIncomeLoss $127.44M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. NetIncomeLoss $-26.25M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. NetIncomeLoss $-6.71M USD 1 Quarter
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments $1.00M USD 1 Quarter
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments - USD 3 Qtrs
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments $1.20M USD 3 Qtrs
Less: Preferred stock dividends and accretion PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.46M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-6.71M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $127.44M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 1 Quarter
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.25 USD 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.49 USD 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.82 USD 1 Quarter
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.41 USD 3 Qtrs
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.53 USD 1 Quarter
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $10.77 USD 3 Qtrs
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $1.11 USD 1 Quarter
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareBasic $-0.48 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareBasic $-1.50 USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareBasic $9.11 USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareBasic $-0.79 USD 1 Quarter
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.82 USD 1 Quarter
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.25 USD 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.49 USD 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.41 USD 3 Qtrs
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.53 USD 1 Quarter
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Income (loss) from discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $10.77 USD 3 Qtrs
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $1.11 USD 1 Quarter
Gain (loss) from sale of discontinued operations (in USD per share) DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareDiluted $-0.79 USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareDiluted $-1.50 USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareDiluted $9.11 USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HC2 HOLDINGS, INC. (in USD per share) EarningsPerShareDiluted $-0.48 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.35M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.99M shares 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-865.00K USD 1 Quarter
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-27.27M USD 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.54M USD 3 Qtrs
Income (loss) from continuing operations attributable to HC2 Holdings, Inc. IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-18.96M USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-106.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-62.00K USD 3 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-19.72M USD 3 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.49M USD 1 Quarter
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $150.69M 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
Gain (loss) from sale of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $15.65M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.46M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-6.71M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $127.44M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK AND PARTICIPATING PREFERRED STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-18.40M USD 1 Quarter
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.71M USD 1 Quarter
Net income (loss) ProfitLoss $-24.26M USD 3 Qtrs
Net income (loss) ProfitLoss $-16.46M USD 1 Quarter
Net income (loss) ProfitLoss $127.44M USD 3 Qtrs
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $1.56M USD 3 Qtrs
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $-114.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $200.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.74M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $2.87M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.07M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $11.96M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts - USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfDeferredFinancingCosts $288.00K USD 3 Qtrs
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $-635.00K USD 3 Qtrs
(Gain) loss on sale or disposal of assets GainLossOnDispositionOfAssets $150.70M USD 3 Qtrs
(Gain) loss on sale of investments GainLossOnSaleOfInvestments - USD 3 Qtrs
(Gain) loss on sale of investments GainLossOnSaleOfInvestments $437.00K USD 3 Qtrs
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments $-479.00K USD 3 Qtrs
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity investment (income)/loss IncomeLossFromEquityMethodInvestments $-479.00K USD 1 Quarter
Impairment of goodwill and long-lived assets ImpairmentOfGoodwillAndLongLivedAssets $478.00K USD 3 Qtrs
Impairment of goodwill and long-lived assets ImpairmentOfGoodwillAndLongLivedAssets - USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $86.00K USD 3 Qtrs
Amortization of debt discount AmortizationOfFinancingCostsAndDiscounts $1.38M USD 3 Qtrs
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations $-6.95M USD 3 Qtrs
Loss on early extinguishment or restructuring of debt GainsLossesonExtinguishmentofDebtContinuingandDiscontinuedOperations $-21.18M USD 3 Qtrs
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 3 Qtrs
Change in fair value of Contingent Value Rights DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-156.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00K USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $700.00K USD 3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt ForeignCurrencyTransactionGainLossUnrealized $-57.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense - USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.31M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $5.20M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-2.18M 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 costs and recognized earnings in excess of billings on uncompleted contracts IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract - USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories - USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $1.98M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.09M USD 3 Qtrs
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.84M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.90M USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.56M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $1.98M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.16M USD 3 Qtrs
Increase (decrease) in accrued interconnection costs IncreaseDecreaseInAccruedInterconnectionCosts $6.73M USD 3 Qtrs
Increase (decrease) in accrued interconnection costs IncreaseDecreaseInAccruedInterconnectionCosts $-2.62M USD 3 Qtrs
Increase (decrease) in accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.06M USD 3 Qtrs
Increase (decrease) in accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities - USD 3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities and other liabilities, net IncreaseDecreaseInAccruedLiabilities $-2.30M USD 3 Qtrs
Increase (decrease) in accrued expenses, other current liabilities and other liabilities, net IncreaseDecreaseInAccruedLiabilities $-7.62M 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 - USD 3 Qtrs
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.51M USD 3 Qtrs
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.20M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $502.00K USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-1.72M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-10.94M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.67M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.06M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.03M USD 3 Qtrs
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.70M USD 3 Qtrs
Sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.00K USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments - USD 3 Qtrs
Purchase of investments PaymentsToAcquireInvestments $18.64M USD 3 Qtrs
Investment in debt security PaymentsToAcquireAvailableForSaleSecuritiesDebt $250.00K USD 3 Qtrs
Investment in debt security PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.14M USD 3 Qtrs
Sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $25.70M USD 3 Qtrs
Cash from disposition of business, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $270.66M USD 3 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $397.00K USD 3 Qtrs
Cash paid for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $166.51M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - 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
Decrease in restricted cash IncreaseDecreaseInRestrictedCash $-425.00K USD 3 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCash - USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $258.66M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-150.41M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $492.07M USD 3 Qtrs
Principal payments on long-term obligations RepaymentsOfLongTermDebt $128.01M USD 3 Qtrs
Principal payments on long-term obligations RepaymentsOfLongTermDebt $294.24M USD 3 Qtrs
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $1.26M USD 3 Qtrs
Payment of fees on restructuring of debt PaymentsOfDebtRestructuringCosts $837.00K USD 3 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $6.00M USD Point-in-time
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $1.15M USD 3 Qtrs
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - 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 - USD 3 Qtrs
Proceeds from the exercise of warrants and stock options ProceedsFromIssuanceOfWarrantsAndStockOptionExercised $24.34M USD 3 Qtrs
Payment of dividend equivalents PaymentsOfCapitalDistribution $1.24M USD 3 Qtrs
Payment of dividend equivalents PaymentsOfCapitalDistribution - USD 3 Qtrs
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $119.79M USD 3 Qtrs
Payment of dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $750.00K 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 $837.00K USD 3 Qtrs
Net cash provided by (used) in financing activities NetCashProvidedByUsedInFinancingActivities $266.31M USD 3 Qtrs
Net cash provided by (used) in financing activities NetCashProvidedByUsedInFinancingActivities $-249.98M USD 3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-1.67M USD 3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashAndCashEquivalents $-2.22M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $102.74M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-7.66M USD 3 Qtrs
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, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $15.54M 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 AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $15.54M USD Point-in-time
Cash paid for interest InterestPaidNet $2.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $10.37M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $608.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $7.76M USD 3 Qtrs
Capital lease additions CapitalLeaseObligationsIncurred - USD 3 Qtrs
Capital lease additions CapitalLeaseObligationsIncurred $148.00K USD 3 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.98M USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.87M 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 dividend and accretion DividendsPreferredStockStock $1.20M USD 3 Qtrs
Preferred stock beneficial conversion feature AdjustmentsToAdditionalPaidInCapitalOther $659.00K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $6.00M USD 3 Qtrs
Noncontrolling interest in acquired companies NoncontrollingInterestIncreaseFromBusinessCombination $51.13M USD 3 Qtrs
Net income (loss) ProfitLoss $-6.71M USD 1 Quarter
Net income (loss) ProfitLoss $-24.26M USD 3 Qtrs
Net income (loss) ProfitLoss $-16.46M USD 1 Quarter
Net income (loss) ProfitLoss $127.44M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.38M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.82M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $867.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $733.00K 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 - 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 - USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.41M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.98M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-6.71M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-24.26M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-16.46M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $127.44M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.38M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.82M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $867.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $733.00K 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 - 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 - USD 1 Quarter
Less: Other comprehensive (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $931.00K USD 1 Quarter
Less: Other comprehensive (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Other comprehensive (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.99M USD 3 Qtrs
Less: Other comprehensive (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HC2 HOLDINGS, INC. ComprehensiveIncomeNetOfTax $-18.18M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HC2 HOLDINGS, INC. ComprehensiveIncomeNetOfTax $-8.52M USD 1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO HC2 HOLDINGS, INC. ComprehensiveIncomeNetOfTax $120.06M USD 3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO HC2 HOLDINGS, INC. ComprehensiveIncomeNetOfTax $-27.17M USD 3 Qtrs

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

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