10-Q/A Filing

INNOVATE Corp. CIK: 1006837 Q3 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001006837-16-000032`
Period End Date	20150930
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hchc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 140 Cash Flow Statement 148 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.98M	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`	$152.28M	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`	$14.97M	USD	Point-in-time
Inventories	`InventoryNet`	$14.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	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
Total current assets	`AssetsCurrent`	$359.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	20.00M	shares	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
Long-term investments	`LongTermInvestments`	$74.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$50.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$233.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$220.01M	USD	Point-in-time
Goodwill	`Goodwill`	$30.54M	USD	Point-in-time
Goodwill	`Goodwill`	$32.72M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$26.67M	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
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.65M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Deferred tax asset - long-term	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.84M	shares	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
Total assets	`Assets`	$759.20M	USD	Point-in-time
Total assets	`Assets`	$720.00M	USD	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`	$65.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.18M	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`	$34.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$48.34M	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`	$13.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.00M	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`	$37.21M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.15M	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 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	`PreferredStockValue`	$39.84M	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	`PreferredStockValue`	$53.40M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.57M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.85M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$57.97M	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`	$141.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.16M	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`	$-18.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.58M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest	`StockholdersEquity`	$79.19M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest	`StockholdersEquity`	$48.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$25.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.08M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.20M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$720.00M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$373.49M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$151.93M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$45.12M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$130.59M	USD	3 Qtrs
Sales revenue	`SalesRevenueGoodsNet`	$125.53M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$192.64M	USD	3 Qtrs
Sales revenue	`SalesRevenueGoodsNet`	$138.17M	USD	1 Quarter
Sales revenue	`SalesRevenueGoodsNet`	$386.76M	USD	3 Qtrs
Net revenue	`Revenues`	$760.26M	USD	3 Qtrs
Net revenue	`Revenues`	$323.23M	USD	3 Qtrs
Net revenue	`Revenues`	$183.29M	USD	1 Quarter
Net revenue	`Revenues`	$277.47M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$42.32M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$138.10M	USD	1 Quarter
Cost of revenue - services	`CostOfServices`	$334.61M	USD	3 Qtrs
Cost of revenue - services	`CostOfServices`	$122.96M	USD	3 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$119.17M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$103.38M	USD	1 Quarter
Cost of revenue - sales	`CostOfGoodsSold`	$324.82M	USD	3 Qtrs
Cost of revenue - sales	`CostOfGoodsSold`	$162.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$921.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.62M	USD	3 Qtrs
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	1 Quarter
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$81.00K	USD	3 Qtrs
Gain on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	-	USD	3 Qtrs
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	1 Quarter
Lease termination costs	`GainLossOnContractTermination`	-	USD	1 Quarter
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$330.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$754.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$185.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$216.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$805.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.38M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.00K	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$-6.95M	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment or restructuring of debt	`GainsLossesOnRestructuringOfDebt`	$-6.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.53M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.15M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$573.00K	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$170.00K	USD	1 Quarter
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.24M	USD	1 Quarter
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.18M	USD	3 Qtrs
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.93M	USD	1 Quarter
Loss from continuing operations before income (loss) from equity investees and income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.13M	USD	3 Qtrs
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-479.00K	USD	3 Qtrs
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$535.00K	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-479.00K	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-724.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.83M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.47M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-17.02M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.08M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.07M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-106.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-62.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	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`	-	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-121.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.92M	USD	1 Quarter
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
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
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-17.40M	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-24.12M	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-26.25M	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$3.21M	USD	3 Qtrs
Less: Preferred stock dividends and accretion	`PreferredStockDividendsAndOtherAdjustments`	$1.20M	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
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.40M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.02M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.34M	USD	3 Qtrs
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.46M	USD	3 Qtrs
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.49	USD	3 Qtrs
Loss from continuing operations attributable to HC2 Holdings, Inc. (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Gain (loss) from sale of discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	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`	$0.03	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	3 Qtrs
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.49	USD	3 Qtrs
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Loss from continuing operations attributable to HC2 (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	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
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`	-	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Net loss attributable to HC2 Holdings, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.35M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.92M	USD	1 Quarter
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`	$7.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.35M	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`	-	USD	1 Quarter
Lease termination costs	`GainLossOnContractTermination`	$-1.12M	USD	3 Qtrs
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$135.00K	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`	$-479.00K	USD	3 Qtrs
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$535.00K	USD	1 Quarter
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$-479.00K	USD	1 Quarter
Equity investment (income)/loss	`IncomeLossFromEquityMethodInvestments`	$-724.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$216.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$805.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.38M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$40.00K	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$32.00K	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`	$-5.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.31M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-225.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-90.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-57.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.10M	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`	$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`	$-2.84M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	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`	$-15.68M	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`	$3.06M	USD	3 Qtrs
Increase (decrease) in accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.94M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.41M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.30M	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`	$2.06M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.20M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.44M	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$502.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-720.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Increase (decrease) in pension liability	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Increase (decrease) in pension liability	`IncreaseDecreaseInPensionPlanObligations`	$-8.66M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.94M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75M	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`	$4.99M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.51M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$18.64M	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.03M	USD	3 Qtrs
Sale of equity investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	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`	-	USD	3 Qtrs
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.85M	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`	$1.14M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Cash from disposition of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.70M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.51M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$568.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$6.98M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$239.00K	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`	-	USD	3 Qtrs
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.45M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$727.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.20M	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`	$294.24M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$379.04M	USD	3 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	$837.00K	USD	3 Qtrs
Payment of fees on restructuring of debt	`PaymentsOfDebtRestructuringCosts`	-	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`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.00M	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`	-	USD	3 Qtrs
Proceeds from the exercise of warrants and stock options	`ProceedsFromIssuanceOfWarrantsAndStockOptionExercised`	$24.34M	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`	-	USD	3 Qtrs
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	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`	$-26.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.74M	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`	$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`	$107.98M	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`	$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`	$107.98M	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`	-	USD	3 Qtrs
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.52M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$1.00M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.08M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	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`	$659.00K	USD	3 Qtrs
Preferred stock beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-375.00K	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`	$2.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	3 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-822.00K	USD	3 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$51.13M	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
Net (loss) income	`ProfitLoss`	$-16.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-24.26M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$733.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.15M	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`	$-2.01M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.66M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.19M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.08M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$733.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.15M	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`	$-2.01M	USD	1 Quarter
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`	$-4.19M	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.99M	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`	$8.00K	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.46M	USD	3 Qtrs
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-15.27M	USD	1 Quarter
Comprehensive loss attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-18.18M	USD	1 Quarter
Comprehensive loss 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.