10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-16-000069 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | hchc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.52M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$794.00K | USD | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.23B | USD | Point-in-time |
| Fixed maturity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.32B | USD | Point-in-time |
| Equity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$49.68M | USD | Point-in-time |
| Equity securities, available-for-sale at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$52.70M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$4.17M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$1.25M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$18.48M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$18.31M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$53.12M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$62.30M | USD | Point-in-time |
| Total investments |
Investments
|
$1.46B | USD | Point-in-time |
| Total investments |
Investments
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.51M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$538.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$590.00K | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,516 and $794 at June 30, 2016 and December 31, 2015, respectively) |
AccountsReceivableNetCurrent
|
$210.85M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,516 and $794 at June 30, 2016 and December 31, 2015, respectively) |
AccountsReceivableNetCurrent
|
$221.29M | USD | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$29.96M | USD | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$39.31M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$11.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$12.12M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$526.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$522.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.08M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
35.28M | shares | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$41.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.25M | shares | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$52.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$243.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$83.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.18M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.41M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$65.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.12M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.07M | USD | Point-in-time |
| Total assets |
Assets
|
$2.85B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.63B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.59B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$256.01M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$260.85M | USD | Point-in-time |
| Value of business acquired |
ValueofBusinessAcquiredVOBARelatedLiability
|
$50.76M | USD | Point-in-time |
| Value of business acquired |
ValueofBusinessAcquiredVOBARelatedLiability
|
$49.70M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$225.39M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$212.44M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$21.20M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$43.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$4.28M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$11.51M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$394.49M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$371.88M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$25.16M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$9.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.62B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.001 par value - 20,000,000 shares authorized; Series A - 28,308 and 29,172 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively; Series A-1 - 10,000 shares issued and outstanding at June 30, 2016 and December 31, 2015; Series A-2 - 14,000 shares issued and outstanding at June 30, 2016 and December 31, 2015 |
PreferredStockValue
|
$52.62M | USD | Point-in-time |
| Preferred stock, $.001 par value - 20,000,000 shares authorized; Series A - 28,308 and 29,172 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively; Series A-1 - 10,000 shares issued and outstanding at June 30, 2016 and December 31, 2015; Series A-2 - 14,000 shares issued and outstanding at June 30, 2016 and December 31, 2015 |
PreferredStockValue
|
$51.85M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.81M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.12M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$54.66M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.74M | USD | Point-in-time |
| Common stock, $.001 par value - 80,000,000 shares authorized; 35,605,957 and 35,281,375 shares issued and 35,574,331 and 35,249,749 shares outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$35.00K | USD | Point-in-time |
| Common stock, $.001 par value - 80,000,000 shares authorized; 35,605,957 and 35,281,375 shares issued and 35,574,331 and 35,249,749 shares outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$36.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$209.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$218.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-108.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.73M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$378.00K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$378.00K | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.58M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.38M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest |
StockholdersEquity
|
$94.03M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity before noncontrolling interest |
StockholdersEquity
|
$137.46M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.76M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services revenue |
SalesRevenueServicesNet
|
$221.56M | USD | 2 Qtrs |
| Services revenue |
SalesRevenueServicesNet
|
$379.48M | USD | 2 Qtrs |
| Services revenue |
SalesRevenueServicesNet
|
$147.84M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$197.37M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$133.14M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$261.23M | USD | 2 Qtrs |
| Sales revenue |
SalesRevenueGoodsNet
|
$246.26M | USD | 2 Qtrs |
| Sales revenue |
SalesRevenueGoodsNet
|
$125.76M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$39.97M | USD | 2 Qtrs |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
- | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
- | USD | 2 Qtrs |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$20.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$27.79M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$13.71M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
- | USD | 2 Qtrs |
| Net realized gains (losses) on investments |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Net realized gains (losses) on investments |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.42M | USD | 1 Quarter |
| Net realized gains (losses) on investments |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized gains (losses) on investments |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.46M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$359.29M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$691.04M | USD | 2 Qtrs |
| Net revenue |
Revenues
|
$280.98M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$482.79M | USD | 2 Qtrs |
| Cost of revenue - services |
CostOfServices
|
$134.59M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$183.19M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$358.07M | USD | 2 Qtrs |
| Cost of revenue - services |
CostOfServices
|
$196.51M | USD | 2 Qtrs |
| Cost of revenue - sales |
CostOfGoodsSold
|
$101.29M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$221.44M | USD | 2 Qtrs |
| Cost of revenue - sales |
CostOfGoodsSold
|
$110.91M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$200.97M | USD | 2 Qtrs |
| Policy benefits, changes in reserves, and commissions |
PolicyBenefitsChangesinReservesandInsuranceCommissions
|
$29.19M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
PolicyBenefitsChangesinReservesandInsuranceCommissions
|
- | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
PolicyBenefitsChangesinReservesandInsuranceCommissions
|
$63.33M | USD | 2 Qtrs |
| Policy benefits, changes in reserves, and commissions |
PolicyBenefitsChangesinReservesandInsuranceCommissions
|
- | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.92M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.48M | USD | 1 Quarter |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-971.00K | USD | 2 Qtrs |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$950.00K | USD | 2 Qtrs |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-498.00K | USD | 1 Quarter |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.84M | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
$-338.00K | USD | 2 Qtrs |
| Lease termination costs |
GainLossOnContractTermination
|
$-338.00K | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$705.15M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$479.65M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$353.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$277.95M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.14M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-14.11M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.89M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.57M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$430.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.34M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$540.00K | USD | 2 Qtrs |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 2 Qtrs |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$6.04M | USD | 1 Quarter |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-1.26M | USD | 2 Qtrs |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Gain (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.51M | USD | 2 Qtrs |
| Gain (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.37M | USD | 2 Qtrs |
| Gain (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51M | USD | 1 Quarter |
| Gain (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.01M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$224.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.68M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.31M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.34M | USD | 2 Qtrs |
| Gain (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-16.18M | USD | 2 Qtrs |
| Gain (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-30.05M | USD | 2 Qtrs |
| Gain (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Gain (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.69M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-20.00K | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.05M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-16.20M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$204.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-644.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52M | USD | 2 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | 2 Qtrs |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-28.53M | USD | 2 Qtrs |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-10.90M | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-16.14M | USD | 2 Qtrs |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Less: Preferred stock dividends and accretion |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Less: Preferred stock dividends and accretion |
PreferredStockDividendsAndOtherAdjustments
|
$1.09M | USD | 1 Quarter |
| Less: Preferred stock dividends and accretion |
PreferredStockDividendsAndOtherAdjustments
|
$2.18M | USD | 2 Qtrs |
| Less: Preferred stock dividends and accretion |
PreferredStockDividendsAndOtherAdjustments
|
$2.11M | USD | 2 Qtrs |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholders
|
$-30.64M | USD | 2 Qtrs |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholders
|
$-11.99M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholders
|
$891.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholders
|
$-18.32M | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.74 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.47 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.87 | USD | 2 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.87 | USD | 2 Qtrs |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.74 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.87 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.74 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.47 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.87 | USD | 2 Qtrs |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.74 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.39M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.84M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.39M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.84M | shares | 2 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-30.05M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-16.20M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$68.00K | USD | 2 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$201.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.06M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.87M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.16M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$872.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.02M | USD | 2 Qtrs |
| Amortization of fixed maturities discount/premium |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Amortization of fixed maturities discount/premium |
AmortizationOfDebtDiscountPremium
|
$6.31M | USD | 2 Qtrs |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$151.00K | USD | 2 Qtrs |
| Gain on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$950.00K | USD | 2 Qtrs |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$-1.09M | USD | 2 Qtrs |
| Net realized gains (losses) on investments |
RealizedInvestmentGainsLosses
|
$164.00K | USD | 2 Qtrs |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 2 Qtrs |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$2.69M | USD | 2 Qtrs |
| Equity investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | 2 Qtrs |
| Equity investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$6.04M | USD | 1 Quarter |
| Equity investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$-1.26M | USD | 2 Qtrs |
| Equity investment (income) loss |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
$-338.00K | USD | 2 Qtrs |
| Lease termination costs |
GainLossOnContractTermination
|
$-338.00K | USD | 1 Quarter |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.85M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.32M | USD | 2 Qtrs |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$7.21M | USD | 2 Qtrs |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.55M | USD | 2 Qtrs |
| Other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-152.00K | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$61.49M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.58M | USD | 2 Qtrs |
| (Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$7.23M | USD | 2 Qtrs |
| (Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-9.35M | USD | 2 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$2.72M | USD | 2 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-1.42M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.64M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$399.00K | USD | 2 Qtrs |
| Increase (decrease) in life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$33.62M | USD | 2 Qtrs |
| Increase (decrease) in life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
- | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, current and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.58M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, current and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.28M | USD | 2 Qtrs |
| Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$21.90M | USD | 2 Qtrs |
| Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-12.12M | USD | 2 Qtrs |
| Increase (decrease) in pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-7.24M | USD | 2 Qtrs |
| Increase (decrease) in pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-3.74M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.22M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.89M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.87M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.91M | USD | 2 Qtrs |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.43M | USD | 2 Qtrs |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$38.85M | USD | 2 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$128.37M | USD | 2 Qtrs |
| Sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.50M | USD | 2 Qtrs |
| Sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$75.71M | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.61M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$721.00K | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$52.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.77M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.98M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$5.86M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$50.25M | USD | 2 Qtrs |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$7.39M | USD | 2 Qtrs |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$4.11M | USD | 2 Qtrs |
| Borrowings on line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$300.00K | USD | 2 Qtrs |
| Borrowings on line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.49M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.14M | USD | 2 Qtrs |
| Payment of deferred financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.78M | USD | 2 Qtrs |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
- | USD | 2 Qtrs |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
- | USD | 2 Qtrs |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$10.76M | USD | 2 Qtrs |
| Proceeds from issuance of common stock of subsidiary |
ProceedsFromMinorityShareholders
|
$8.00M | USD | 2 Qtrs |
| Proceeds from sale of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$14.03M | USD | 2 Qtrs |
| Proceeds from sale of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$222.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.04M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.02M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.26M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.24M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-332.00K | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.43M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.04M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.11M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.51M | 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
|
$158.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.51M | 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
|
$158.62M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$20.16M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$19.95M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$7.13M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$856.00K | USD | 2 Qtrs |
| Purchases of property, plant and equipment under financing arrangements |
CapitalLeaseObligationsIncurred
|
- | USD | 2 Qtrs |
| Purchases of property, plant and equipment under financing arrangements |
CapitalLeaseObligationsIncurred
|
$1.81M | USD | 2 Qtrs |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$822.00K | USD | 2 Qtrs |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$4.71M | USD | 2 Qtrs |
| Fair value of contingent asset assumed in CWind Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.99M | USD | 2 Qtrs |
| Fair value of contingent asset assumed in CWind Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair value of deferred liability assumed in CWind Acquisition |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Fair value of deferred liability assumed in CWind Acquisition |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.59M | USD | 2 Qtrs |
| Debt assumed in CWind acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$20.81M | USD | 2 Qtrs |
| Debt assumed in CWind acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 2 Qtrs |
| Preferred stock accreting dividends and accretion |
PreferredStockDividendsAndAccretionPaid
|
$136.00K | USD | 2 Qtrs |
| Preferred stock accreting dividends and accretion |
PreferredStockDividendsAndAccretionPaid
|
$111.00K | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$877.00K | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$1.00M | USD | 2 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.76M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.06M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$241.00K | USD | 2 Qtrs |
| Preferred stock dividends and accretion |
DividendsPreferredStockStock
|
$2.00M | USD | 2 Qtrs |
| Preferred stock dividends and accretion |
DividendsPreferredStockStock
|
$2.18M | USD | 2 Qtrs |
| Preferred stock beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-111.00K | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.00M | USD | 2 Qtrs |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$877.00K | USD | 2 Qtrs |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$580.00K | USD | 2 Qtrs |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$822.00K | USD | 2 Qtrs |
| Sale of controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.35M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-30.05M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.20M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$311.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$678.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$663.00K | USD | 2 Qtrs |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$62.29M | USD | 2 Qtrs |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.18M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$89.76M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-30.05M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-16.20M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-10.70M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$678.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$663.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$62.29M | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.18M | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$43.67M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.33M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$204.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-644.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.52M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.45M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.64M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.42M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-8.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.