10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001006837-17-000032 |
| Period End Date | 20161231 |
| Filing Date | 20170309 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | hchc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.62M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$794.00K | USD | Point-in-time |
| Fixed maturities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.23B | USD | Point-in-time |
| Fixed maturities, available-for-sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.28B | 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
|
$51.52M | USD | Point-in-time |
| Mortgage loans |
MortgageLoansOnRealEstate
|
$16.83M | 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
|
$18.25M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$53.12M | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$62.36M | USD | Point-in-time |
| Total investments |
Investments
|
$1.35B | USD | Point-in-time |
| Total investments |
Investments
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.62M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.98M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | 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
|
$498.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
20.00M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $3,619 and $794 at December 31, 2016 and 2015, respectively) |
AccountsReceivableNetCurrent
|
$267.60M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $3,619 and $794 at December 31, 2016 and 2015, respectively) |
AccountsReceivableNetCurrent
|
$210.85M | USD | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$15.19M | USD | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$39.31M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$12.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$9.65M | 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
|
$524.20M | 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
|
$15.95M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.07M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.25M | shares | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$52.51M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.11M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.81M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
31,626.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$286.46M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
259,387.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$30.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.09M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$29.41M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$39.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$65.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.02M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$508.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.07M | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.59B | USD | Point-in-time |
| Life, accident and health reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.65B | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$260.85M | USD | Point-in-time |
| Annuity reserves |
LiabilityForFuturePolicyBenefits
|
$251.27M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$-50.76M | USD | Point-in-time |
| Value of business acquired |
ValueOfBusinessAcquiredVOBA
|
$-47.61M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$251.73M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$225.39M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$43.22M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$21.20M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$15.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$4.28M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$371.88M | USD | Point-in-time |
| Long-term obligations |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
$428.50M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$22.25M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$25.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$27.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.57B | 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 - 14,808 and 29,172 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-1 - 1,000 and 10,000 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-2 - 14,000 shares issued and outstanding at December 31, 2016 and 2015, respectively |
PreferredStockValue
|
$52.62M | USD | Point-in-time |
| Preferred stock, $.001 par value - 20,000,000 shares authorized; Series A - 14,808 and 29,172 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-1 - 1,000 and 10,000 shares issued and outstanding at December 31, 2016 and 2015, respectively; Series A-2 - 14,000 shares issued and outstanding at December 31, 2016 and 2015, respectively |
PreferredStockValue
|
$29.46M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.53M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.12M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.98M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$55.74M | USD | Point-in-time |
| Common stock, $.001 par value - 80,000,000 shares authorized; 42,070,675 and 35,281,375 shares issued and 41,811,288 and 35,249,749 shares outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$42.00K | USD | Point-in-time |
| Common stock, $.001 par value - 80,000,000 shares authorized; 42,070,675 and 35,281,375 shares issued and 41,811,288 and 35,249,749 shares outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$35.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$209.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$241.49M | USD | Point-in-time |
| Treasury stock, at cost - 259,387 and 31,626 shares at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$1.39M | USD | Point-in-time |
| Treasury stock, at cost - 259,387 and 31,626 shares at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$378.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.65M | USD | Point-in-time |
| Accumulated other comprehensive 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
|
$44.22M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.22M | 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
|
$67.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services revenue |
SalesRevenueServicesNet
|
$73.72M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$272.51M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$221.79M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$197.28M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$147.84M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$595.28M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$182.11M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$245.06M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$151.93M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$897.05M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$197.37M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$522.66M | USD | Annual |
| Sales revenue |
SalesRevenueGoodsNet
|
$133.47M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$133.14M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$120.50M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$138.88M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$518.61M | USD | Annual |
| Sales revenue |
SalesRevenueGoodsNet
|
$125.53M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$125.76M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$350.16M | USD | Annual |
| Sales revenue |
SalesRevenueGoodsNet
|
$128.09M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$135.90M | USD | 1 Quarter |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$79.41M | USD | Annual |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
- | USD | Annual |
| Life, accident and health earned premiums, net |
PremiumsEarnedNet
|
$1.58M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
- | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$58.03M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$1.03M | USD | Annual |
| Net realized gains on investments |
RealizedInvestmentGainsLosses
|
$5.02M | USD | Annual |
| Net realized gains on investments |
RealizedInvestmentGainsLosses
|
$256.00K | USD | Annual |
| Net realized gains on investments |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Net revenue |
Revenues
|
$277.47M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$413.08M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$280.98M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$1.12B | USD | Annual |
| Net revenue |
Revenues
|
$201.81M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$331.74M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$454.00M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$547.44M | USD | Annual |
| Net revenue |
Revenues
|
$1.56B | USD | Annual |
| Net revenue |
Revenues
|
$360.55M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$359.29M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$138.10M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$225.88M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$210.05M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$134.59M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$177.81M | USD | Annual |
| Cost of revenue - services |
CostOfServices
|
$259.04M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$174.87M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$61.92M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$842.98M | USD | Annual |
| Cost of revenue - services |
CostOfServices
|
$183.19M | USD | 1 Quarter |
| Cost of revenue - services |
CostOfServices
|
$544.65M | USD | Annual |
| Cost of revenue - sales |
CostOfGoodsSold
|
$102.11M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$103.38M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$113.15M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$411.06M | USD | Annual |
| Cost of revenue - sales |
CostOfGoodsSold
|
$296.53M | USD | Annual |
| Cost of revenue - sales |
CostOfGoodsSold
|
$101.29M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$110.54M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$107.98M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$110.91M | USD | 1 Quarter |
| Cost of revenue - sales |
CostOfGoodsSold
|
$437.97M | USD | Annual |
| Cost of revenue - sales |
CostOfGoodsSold
|
$99.68M | USD | 1 Quarter |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
- | USD | Annual |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$123.18M | USD | Annual |
| Policy benefits, changes in reserves, and commissions |
BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits
|
$2.25M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.53M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.24M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$152.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.49M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.72M | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$162.00K | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.36M | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-170.00K | USD | Annual |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | Annual |
| Lease termination costs |
GainLossOnContractTermination
|
$-1.19M | USD | Annual |
| Lease termination costs |
GainLossOnContractTermination
|
$-179.00K | USD | Annual |
| Asset impairment expense |
AssetImpairmentChargeExcludingDiscontinuedOperations
|
$291.00K | USD | Annual |
| Asset impairment expense |
AssetImpairmentChargeExcludingDiscontinuedOperations
|
$2.40M | USD | Annual |
| Asset impairment expense |
AssetImpairmentChargeExcludingDiscontinuedOperations
|
$547.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$561.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.56B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.42M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$5.98M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-13.99M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-5.84M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$490.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$713.00K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.64M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-19.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$39.02M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.35M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations
|
- | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations
|
- | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesonExtinguishmentofDebtExcludingDiscontinuedOperations
|
$-11.97M | USD | Annual |
| Net loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Net loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.93M | USD | Annual |
| Net loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$10.77M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.84M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$702.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.82M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.55M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.79M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.62M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$51.64M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-10.88M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-22.87M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.69M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-35.74M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-97.43M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.00K | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-146.00K | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.83M | USD | Annual |
| Net loss |
ProfitLoss
|
$-97.43M | USD | Annual |
| Net loss |
ProfitLoss
|
$-35.76M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.88M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-197.00K | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | Annual |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-14.39M | USD | Annual |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-94.55M | USD | Annual |
| Net loss attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-35.56M | USD | Annual |
| Less: Preferred stock and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | Annual |
| Less: Preferred stock and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$10.85M | USD | Annual |
| Less: Preferred stock and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$4.29M | USD | Annual |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.44M | USD | Annual |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-105.40M | USD | Annual |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.51M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.51M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.33M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.02M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$891.00K | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.53M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.99M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-67.25M | USD | 1 Quarter |
| Net loss attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.85M | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.50 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.83 | USD | Annual |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-1.62 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-2.83 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-1.50 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.89 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.83 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.50 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.83 | USD | Annual |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Gain (loss) from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.83 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.89 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-1.50 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-1.62 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-2.83 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. (in usd per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.48M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.73M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.51M | shares | 1 Quarter |
Cash Flow Statement
225 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-11.83M | USD | Annual |
| Net loss |
ProfitLoss
|
$-97.43M | USD | Annual |
| Net loss |
ProfitLoss
|
$-35.76M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$99.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$403.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.86M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.03M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.35M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.07M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.86M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$1.42M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$3.25M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$240.00K | USD | Annual |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$301.00K | USD | Annual |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$1.59M | USD | Annual |
| Amortization of (discount) premium on investments |
AmortizationOfDebtDiscountPremium
|
$11.37M | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-170.00K | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.36M | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-816.00K | USD | Annual |
| Lease termination costs |
GainLossOnContractTermination
|
- | USD | Annual |
| Lease termination costs |
GainLossOnContractTermination
|
$-1.19M | USD | Annual |
| Lease termination costs |
GainLossOnContractTermination
|
$-179.00K | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$547.00K | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$291.00K | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$2.40M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.97M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | Annual |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | Annual |
| (Income) loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$10.77M | USD | Annual |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment of investments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$4.32M | USD | Annual |
| Realized (gain) loss on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-6.05M | USD | Annual |
| Realized (gain) loss on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.17M | USD | Annual |
| Realized (gain) loss on investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.53M | USD | Annual |
| Net loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Net loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$8.93M | USD | Annual |
| Net loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$2.08M | USD | Annual |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$4.65M | USD | Annual |
| Receipt of dividends from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$8.72M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.14M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.22M | USD | Annual |
| Annuity benefits |
AnnuityBenefits
|
- | USD | Annual |
| Annuity benefits |
AnnuityBenefits
|
$8.96M | USD | Annual |
| Annuity benefits |
AnnuityBenefits
|
- | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$65.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$878.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-5.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.35M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.72M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.91M | USD | Annual |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$1.14M | USD | Annual |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$-24.53M | USD | Annual |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$11.58M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.61M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.22M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.62M | USD | Annual |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
- | USD | Annual |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
$1.95M | USD | Annual |
| Recoverable from reinsurers |
IncreaseDecreaseinRecoverableFromReinsurers
|
- | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$649.00K | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Accrued investment income |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.66M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-764.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.03M | USD | Annual |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$608.00K | USD | Annual |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
- | USD | Annual |
| Life, accident and health reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$56.34M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$36.22M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$11.90M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$18.97M | USD | Annual |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$21.64M | USD | Annual |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-23.79M | USD | Annual |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-20.77M | USD | Annual |
| Pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-10.64M | USD | Annual |
| Pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-7.56M | USD | Annual |
| Pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-4.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.26M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.95M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.12M | USD | Annual |
| Cash provided by (used in) operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$79.15M | USD | Annual |
| Cash provided by (used in) operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$5.74M | USD | Annual |
| Cash provided by (used in) operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$-27.91M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.82M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.05M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.32M | USD | Annual |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.71M | USD | Annual |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.03M | USD | Annual |
| Disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.82M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$33.03M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$54.60M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$239.94M | USD | Annual |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-2.41M | USD | Annual |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-12.25M | USD | Annual |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-89.39M | USD | Annual |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$97.38M | USD | Annual |
| Maturities and redemptions of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Cash from disposition of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Cash from disposition of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Cash from disposition of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$31.64M | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$146.03M | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-39.73M | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$66.35M | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$44.00K | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.78M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$518.00K | USD | Annual |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-148.90M | USD | Annual |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-140.22M | USD | Annual |
| Cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-18.91M | USD | Annual |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$374.81M | USD | Annual |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$54.04M | USD | Annual |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$56.06M | USD | Annual |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$19.29M | USD | Annual |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$22.25M | USD | Annual |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$148.66M | USD | Annual |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$78.00K | USD | Annual |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$3.40M | USD | Annual |
| Annuity receipts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
- | USD | Annual |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$21.65M | USD | Annual |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
- | USD | Annual |
| Annuity surrenders |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
- | USD | Annual |
| Payment of fees on restructuring of debt |
PaymentsOfDebtRestructuringCosts
|
$12.33M | USD | Annual |
| Payment of fees on restructuring of debt |
PaymentsOfDebtRestructuringCosts
|
- | USD | Annual |
| Payment of fees on restructuring of debt |
PaymentsOfDebtRestructuringCosts
|
- | USD | Annual |
| Proceeds from sale of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$40.05M | USD | Annual |
| Proceeds from sale of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$14.03M | USD | Annual |
| Proceeds from sale of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$54.70M | USD | Point-in-time |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$53.98M | USD | Annual |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.83M | USD | Annual |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-475.00K | USD | Annual |
| Purchase of noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-38.40M | USD | Annual |
| Sale of noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Sale of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.00M | USD | Annual |
| Sale of noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.01M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.22M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.63M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.69M | USD | Annual |
| Net cash received for contingent consideration |
ProceedsfromContingentConsideration
|
$2.33M | USD | Annual |
| Net cash received for contingent consideration |
ProceedsfromContingentConsideration
|
- | USD | Annual |
| Net cash received for contingent consideration |
ProceedsfromContingentConsideration
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00K | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | Annual |
| Proceeds from the exercise of warrants and stock options |
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised
|
$24.35M | USD | Annual |
| Proceeds from the exercise of warrants and stock options |
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised
|
$8.00K | USD | Annual |
| Proceeds from the exercise of warrants and stock options |
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised
|
- | USD | Annual |
| Other Financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other Financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other Financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00K | USD | Annual |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$244.14M | USD | Annual |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$102.69M | USD | Annual |
| Cash provided by financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$18.79M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-971.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.22M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.65M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.25M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$98.98M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | 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
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.98M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$39.19M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$39.45M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.53M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$1.13M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$20.86M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$8.79M | USD | Annual |
| Purchases of property, plant and equipment under financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.81M | USD | Annual |
| Purchases of property, plant and equipment under financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.40M | USD | Annual |
| Purchases of property, plant and equipment under financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$1.58M | USD | Annual |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$911.00K | USD | Annual |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$2.54M | USD | Annual |
| Investments in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
- | USD | Annual |
| Investments in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
$2.49M | USD | Annual |
| Investments in accounts payable |
IncreaseDecreaseinAccountsPayableInvestments
|
- | USD | Annual |
| Reacquisition of shares from a noncontrolling interest |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Reacquisition of shares from a noncontrolling interest |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Reacquisition of shares from a noncontrolling interest |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.70M | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$1.84M | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$28.53M | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Deemed dividend from conversion of preferred stock |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | Annual |
| Deemed dividend from conversion of preferred stock |
StockIssuedDuringPeriodValueStockDividend
|
$6.87M | USD | Annual |
| Deemed dividend from conversion of preferred stock |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | Annual |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$1.32M | USD | Annual |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$1.00M | USD | Annual |
| Dividends payable to shareholders |
PaymentsOfDividends
|
$777.00K | USD | Annual |
| Business acquisition through the issuance of common stock, long-term debt and warrants |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Business acquisition through the issuance of common stock, long-term debt and warrants |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$11.59M | USD | Annual |
| Business acquisition through the issuance of common stock, long-term debt and warrants |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Issuance of long-term debt |
LoansAssumed1
|
- | USD | Annual |
| Issuance of long-term debt |
LoansAssumed1
|
- | USD | Annual |
| Issuance of long-term debt |
LoansAssumed1
|
$5.00M | USD | Annual |
| Fair value of contingent asset assumed in other acquisitions |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Fair value of contingent asset assumed in other acquisitions |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Fair value of contingent asset assumed in other acquisitions |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$2.99M | USD | Annual |
| Fair value of deferred liability assumed in other acquisitions |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$3.00M | USD | Annual |
| Fair value of deferred liability assumed in other acquisitions |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Fair value of deferred liability assumed in other acquisitions |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Debt assumed in acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$20.81M | USD | Annual |
| Debt assumed in acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Debt assumed in acquisitions |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.03M | USD | Annual |
| Dividend to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.83M | USD | Annual |
| Dividend to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$759.00K | USD | Annual |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$489.00K | USD | Annual |
| Exercise of warrants and stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$8.00K | USD | Annual |
| Exercise of warrants and stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$24.35M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00K | USD | Annual |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$4.29M | USD | Annual |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$2.05M | USD | Annual |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$2.95M | USD | Annual |
| Preferred stock beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-375.00K | USD | Annual |
| Preferred stock beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$659.00K | USD | Annual |
| Amortization of issuance costs and beneficial conversion feature |
AmortizationofIssuanceCostandBeneficialConversionFeature
|
$-608.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$53.79M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | Annual |
| Issuance of common stock for acquisition of business |
StockIssuedDuringPeriodValueAcquisitions
|
$5.38M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | Annual |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.84M | USD | Annual |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$21.37M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$67.11M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.21M | USD | Annual |
| Additional acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$41.04M | USD | Annual |
| Additional acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$475.00K | USD | Annual |
| Sale of controlling interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$6.07M | USD | Annual |
| Actuarial loss on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.61M | USD | Annual |
| Actuarial loss on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$512.00K | USD | Annual |
| Actuarial loss on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-426.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-11.83M | USD | Annual |
| Net loss |
ProfitLoss
|
$-97.43M | USD | Annual |
| Net loss |
ProfitLoss
|
$-35.76M | USD | Annual |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-882.00K | USD | Annual |
| Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.42M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.91M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.17M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.59M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.03M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.55M | USD | Annual |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.25M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.52M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-11.83M | USD | Annual |
| Net loss |
ProfitLoss
|
$-97.43M | USD | Annual |
| Net loss |
ProfitLoss
|
$-35.76M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.91M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.17M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.59M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.03M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.55M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.25M | USD | Annual |
| Actuarial benefit (loss) on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.61M | USD | Annual |
| Actuarial benefit (loss) on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$512.00K | USD | Annual |
| Actuarial benefit (loss) on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-426.00K | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.56M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.88M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-197.00K | USD | Annual |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-52.70M | USD | Annual |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-80.82M | USD | Annual |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-18.58M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.