10-Q/A Filing

INNOVATE Corp. CIK: 1006837 Q1 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001006837-16-000030`
Period End Date	20150331
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hchc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 78 Cash Flow Statement 110 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.87M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $2,675 and $2,760 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$152.28M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts receivable of $2,675 and $2,760 at March 31, 2015 and December 31, 2014, respectively)	`AccountsReceivableNetCurrent`	$195.88M	USD	Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.10M	USD	Point-in-time
Costs and recognized earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$24.66M	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`	$17.06M	USD	Point-in-time
Inventories	`InventoryNet`	$14.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.59M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.87M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.48M	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`	$420.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.35M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.06M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$50.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$61.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$233.02M	USD	Point-in-time
Goodwill	`Goodwill`	$30.54M	USD	Point-in-time
Goodwill	`Goodwill`	$30.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.16M	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`	$30.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.50M	USD	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.81M	shares	Point-in-time
Total assets	`Assets`	$799.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.37M	shares	Point-in-time
Total assets	`Assets`	$720.00M	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`	$80.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.56M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$9.72M	USD	Point-in-time
Accrued interconnection costs	`AccruedInterconnectionCosts`	$19.51M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$40.18M	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`	$41.96M	USD	Point-in-time
Billings in excess of costs and recognized earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$31.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$512.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$376.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.93M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.21M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.76M	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 value 20,000,000 shares authorized; Series A - 30,000 shares issued and outstanding at March 31, 2015 and December 31, 2014; Series A-1 - 10,500 and 11,000 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$53.44M	USD	Point-in-time
Preferred stock, $0.001 par value 20,000,000 shares authorized; Series A - 30,000 shares issued and outstanding at March 31, 2015 and December 31, 2014; Series A-1 - 10,500 and 11,000 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	$39.84M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.05M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$57.50M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.85M	USD	Point-in-time
Common stock, $0.001 par value 80,000,000 shares authorized; 25,400,886 and 23,844,711 shares issued and 25,369,260 and 23,813,085 shares outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value 80,000,000 shares authorized; 25,400,886 and 23,844,711 shares issued and 25,369,260 and 23,813,085 shares outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.16M	USD	Point-in-time
Treasury stock, at cost 31,626 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Treasury stock, at cost 31,626 shares at March 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$378.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.24M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest	`StockholdersEquity`	$71.88M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest	`StockholdersEquity`	$79.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$25.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$799.48M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.00M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$73.72M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$43.35M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$128.09M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net revenue	`Revenues`	$43.35M	USD	1 Quarter
Net revenue	`Revenues`	$201.81M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$41.11M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$61.92M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$110.54M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$210.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$80.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.70M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$112.00K	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$-4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.61M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest income and other expense, net	`InterestIncomeAndOtherExpenseNet`	$544.00K	USD	1 Quarter
Interest income and other expense, net	`InterestIncomeAndOtherExpenseNet`	$-49.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-771.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.00K	USD	1 Quarter
Loss from continuing operations before income taxes and loss from equity investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.17M	USD	1 Quarter
Loss from continuing operations before income taxes and loss from equity investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.81M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.01M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.49M	USD	1 Quarter
Gain/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.00K	USD	1 Quarter
Gain/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	1 Quarter
Loss from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-784.00K	USD	1 Quarter
Loss from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.50M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-261.00K	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$1.09M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.95M	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
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`	$-0.34	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.15M	shares	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.32M	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.18M	USD	1 Quarter
Gain/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.00K	USD	1 Quarter
Gain/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	1 Quarter
Loss from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-784.00K	USD	1 Quarter
Loss from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.95M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.50M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$95.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$107.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$238.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$329.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-704.00K	USD	1 Quarter
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-473.00K	USD	1 Quarter
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
(Gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$515.00K	USD	1 Quarter
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$-2.69M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-568.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-172.00K	USD	1 Quarter
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$34.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.76M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	1 Quarter
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-3.47M	USD	1 Quarter
(Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	-	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.35M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.12M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-798.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.91M	USD	1 Quarter
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$-1.18M	USD	1 Quarter
Increase (decrease) in accrued interconnection costs	`IncreaseDecreaseInAccruedInterconnectionCosts`	$10.11M	USD	1 Quarter
Increase (decrease) in accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.72M	USD	1 Quarter
Increase (decrease) in accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-846.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$279.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	1 Quarter
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	-	USD	1 Quarter
Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-10.12M	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.24M	USD	1 Quarter
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.92M	USD	1 Quarter
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-856.00K	USD	1 Quarter
Increase (decrease) in pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-1.12M	USD	1 Quarter
Increase (decrease) in pension liability	`IncreaseDecreaseInPensionPlanObligations`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Sale of property and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$998.00K	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.64M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.03M	USD	1 Quarter
Sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.66M	USD	1 Quarter
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.20M	USD	1 Quarter
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.25M	USD	1 Quarter
Investment in debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$222.00K	USD	1 Quarter
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$893.00K	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19M	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$181.30M	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$103.69M	USD	1 Quarter
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.14M	USD	1 Quarter
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from sale of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.03M	USD	1 Quarter
Proceeds from sale of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from the exercise of warrants and stock options	`ProceedsFromIssuanceOfWarrantsAndStockOptionExercised`	$2.89M	USD	1 Quarter
Proceeds from the exercise of warrants and stock options	`ProceedsFromIssuanceOfWarrantsAndStockOptionExercised`	-	USD	1 Quarter
Payment of dividend equivalents	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Payment of dividend equivalents	`PaymentsOfCapitalDistribution`	$550.00K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.51M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-391.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$117.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.04M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.89M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.87M	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`	$13.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.87M	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`	$13.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$969.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$112.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$22.00K	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretionPaid`	$1.09M	USD	1 Quarter
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretionPaid`	-	USD	1 Quarter
Purchases of property, plant and equipment under financing arrangements	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Purchases of property, plant and equipment under financing arrangements	`CapitalLeaseObligationsIncurred`	$1.81M	USD	1 Quarter
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.63M	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$500.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$1.09M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.00K	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$271.00K	USD	1 Quarter
Excess book value over fair value of purchased noncontrolling interest	`IncreaseDecreaseExcessofBookValueConsiderationOverFairValueofNoncontrollingInterestAcquired`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$149.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-374.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$149.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-261.00K	USD	1 Quarter
Comprehensive income (loss) attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.45M	USD	1 Quarter
Comprehensive income (loss) attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	1 Quarter

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