10-K Filing

INNOVATE Corp. CIK: 1006837 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001006837-18-000023`
Period End Date	20171231
Filing Date	20180314
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hchc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 135 Cash Flow Statement 192 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
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
Common stock (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Fixed maturity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.34B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.07M	shares	Point-in-time
Fixed maturity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.57M	shares	Point-in-time
Equity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$47.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Equity securities, available-for-sale at fair value	`AvailableForSaleSecuritiesEquitySecurities`	$51.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	379,178.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	259,387.00	shares	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$16.83M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$52.11M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$18.25M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$17.94M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$85.42M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$62.36M	USD	Point-in-time
Total investments	`Investments`	$1.54B	USD	Point-in-time
Total investments	`Investments`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.89M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.60M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$524.20M	USD	Point-in-time
Recoverable from reinsurers	`ReinsuranceRecoverables`	$526.34M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$374.66M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$286.46M	USD	Point-in-time
Goodwill	`Goodwill`	$98.09M	USD	Point-in-time
Goodwill	`Goodwill`	$131.74M	USD	Point-in-time
Goodwill	`Goodwill`	$61.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.72M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$117.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.81M	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Life, accident and health reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.65B	USD	Point-in-time
Life, accident and health reserves	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.69B	USD	Point-in-time
Annuity reserves	`LiabilityForFuturePolicyBenefits`	$251.27M	USD	Point-in-time
Annuity reserves	`LiabilityForFuturePolicyBenefits`	$243.16M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquired`	$42.97M	USD	Point-in-time
Value of business acquired	`ValueOfBusinessAcquired`	$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`	$347.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.74M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.30M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$428.50M	USD	Point-in-time
Debt obligations	`DebtAndCapitalLeaseObligations`	$593.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$29.46M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$26.30M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.61M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.53M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$27.91M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.98M	USD	Point-in-time
Common stock	`CommonStockValue`	$42.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.49M	USD	Point-in-time
Treasury stock, at cost; 379,178 and 259,387 shares at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.06M	USD	Point-in-time
Treasury stock, at cost; 379,178 and 259,387 shares at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.69M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders equity	`StockholdersEquity`	$73.17M	USD	Point-in-time
Total HC2 Holdings, Inc. stockholders equity	`StockholdersEquity`	$44.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities, temporary equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.12B	USD	Annual
Revenue	`SalesRevenueNet`	$340.38M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$323.13M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$418.95M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$411.39M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$368.67M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$354.54M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.42B	USD	Annual
Revenue	`SalesRevenueNet`	$378.54M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.48B	USD	Annual
Revenue	`SalesRevenueNet`	$302.61M	USD	1 Quarter
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$79.41M	USD	Annual
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$80.52M	USD	Annual
Life, accident and health earned premiums, net	`PremiumsEarnedNet`	$1.58M	USD	Annual
Net investment income	`NetInvestmentIncome`	$58.03M	USD	Annual
Net investment income	`NetInvestmentIncome`	$1.03M	USD	Annual
Net investment income	`NetInvestmentIncome`	$66.07M	USD	Annual
Net realized and unrealized gains on investments	`RealizedInvestmentGainsLosses`	$5.02M	USD	Annual
Net realized and unrealized gains on investments	`RealizedInvestmentGainsLosses`	$4.98M	USD	Annual
Net realized and unrealized gains on investments	`RealizedInvestmentGainsLosses`	$256.00K	USD	Annual
Net revenue	`Revenues`	$1.12B	USD	Annual
Net revenue	`Revenues`	$413.08M	USD	1 Quarter
Net revenue	`Revenues`	$454.00M	USD	1 Quarter
Net revenue	`Revenues`	$458.49M	USD	1 Quarter
Net revenue	`Revenues`	$406.41M	USD	1 Quarter
Net revenue	`Revenues`	$331.74M	USD	1 Quarter
Net revenue	`Revenues`	$378.65M	USD	1 Quarter
Net revenue	`Revenues`	$390.57M	USD	1 Quarter
Net revenue	`Revenues`	$1.56B	USD	Annual
Net revenue	`Revenues`	$1.63B	USD	Annual
Net revenue	`Revenues`	$359.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$284.48M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.31B	USD	Annual
Cost of revenue	`CostOfRevenue`	$274.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$333.86M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$314.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$324.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$308.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$361.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.25B	USD	Annual
Cost of revenue	`CostOfRevenue`	$365.32M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$982.62M	USD	Annual
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$2.25M	USD	Annual
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$123.18M	USD	Annual
Policy benefits, changes in reserves, and commissions	`BusinessCombinationAcquisitionRelatedCostsAndPolicyholderBenefits`	$108.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.53M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.49M	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$704.00K	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-4.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.56B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$713.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.13M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$972.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.10M	USD	Annual
Interest expense	`InterestExpense`	$39.02M	USD	Annual
Interest expense	`InterestExpense`	$43.38M	USD	Annual
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.93M	USD	Annual
Gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.41M	USD	Annual
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$17.84M	USD	Annual
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$10.77M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.82M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.84M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-12.77M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.62M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.79M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.75M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-10.88M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.64M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-97.43M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.74M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.49M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-50.49M	USD	Annual
Net loss	`ProfitLoss`	$-97.43M	USD	Annual
Net loss	`ProfitLoss`	$-35.76M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.58M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.88M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Net loss attributable to HC2 Holdings, Inc.	`NetIncomeLoss`	$-46.91M	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`	$2.77M	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`	$-67.25M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.22M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.70M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.08M	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	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`	$891.00K	USD	1 Quarter
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.68M	USD	Annual
Net loss attributable to common stock and participating preferred stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.85M	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`	$-7.51M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.50	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.16	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.83	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.83	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.50	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.62M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.26M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.69M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.82M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.95M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.01M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.48M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.49M	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`	$2.86M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$127.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.24M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.57M	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`	$6.12M	USD	Annual
Amortization of (discount) premium on investments	`AmortizationOfDebtDiscountPremium`	$11.37M	USD	Annual
Amortization of (discount) premium on investments	`AmortizationOfDebtDiscountPremium`	$301.00K	USD	Annual
Amortization of (discount) premium on investments	`AmortizationOfDebtDiscountPremium`	$8.03M	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-2.36M	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-170.00K	USD	Annual
(Gain) loss on sale or disposal of assets	`GainLossOnDispositionOfAssets`	$2.78M	USD	Annual
Lease termination costs	`GainLossOnContractTermination`	$-266.00K	USD	Annual
Lease termination costs	`GainLossOnContractTermination`	$-1.19M	USD	Annual
Lease termination costs	`GainLossOnContractTermination`	$-179.00K	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$2.40M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$1.81M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$547.00K	USD	Annual
(Income) loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	Annual
(Income) loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$17.84M	USD	Annual
(Income) loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$10.77M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$9.97M	USD	Annual
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.32M	USD	Annual
Net realized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$5.15M	USD	Annual
Net realized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-6.05M	USD	Annual
Net realized (gains) losses on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.53M	USD	Annual
Net gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.93M	USD	Annual
Net gain (loss) on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.41M	USD	Annual
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.65M	USD	Annual
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$8.72M	USD	Annual
Receipt of dividends from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$4.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.10M	USD	Annual
Annuity benefits	`AnnuityBenefits`	$8.96M	USD	Annual
Annuity benefits	`AnnuityBenefits`	-	USD	Annual
Annuity benefits	`AnnuityBenefits`	$8.67M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-5.45M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-7.58M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$878.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.91M	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	$1.95M	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	-	USD	Annual
Recoverable from reinsurers	`IncreaseDecreaseinRecoverableFromReinsurers`	$2.14M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.47M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.76M	USD	Annual
Life, accident and health reserves	`IncreaseDecreaseInInsuranceLiabilities`	$608.00K	USD	Annual
Life, accident and health reserves	`IncreaseDecreaseInInsuranceLiabilities`	$45.26M	USD	Annual
Life, accident and health reserves	`IncreaseDecreaseInInsuranceLiabilities`	$56.34M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$54.37M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$36.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.89M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.74M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.15M	USD	Annual
Cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$79.15M	USD	Annual
Cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$-27.91M	USD	Annual
Cash provided by (used in) operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$6.14M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.93M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.32M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.05M	USD	Annual
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.03M	USD	Annual
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.82M	USD	Annual
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$51.60M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$229.74M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$341.86M	USD	Annual
Sale of investments	`PaymentsForProceedsFromInvestments`	$-157.20M	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`	$143.33M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.20M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.59M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.83M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.35M	USD	Annual
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-39.73M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-439.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$474.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-140.22M	USD	Annual
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-139.25M	USD	Annual
Cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-18.91M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$56.06M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$54.04M	USD	Annual
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$186.86M	USD	Annual
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$22.25M	USD	Annual
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$51.60M	USD	Annual
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$19.29M	USD	Annual
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.40M	USD	Annual
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.88M	USD	Annual
Annuity receipts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$78.00K	USD	Annual
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$21.65M	USD	Annual
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	-	USD	Annual
Annuity surrenders	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$19.54M	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 preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$54.70M	USD	Point-in-time
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$53.98M	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-475.00K	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$6.17M	USD	Annual
Transactions with noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$677.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.01M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.64M	USD	Annual
Payment of dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.22M	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`	$1.01M	USD	Annual
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$670.00K	USD	Annual
Taxes paid in lieu of shares issued for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$369.00K	USD	Annual
Cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$18.79M	USD	Annual
Cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$115.34M	USD	Annual
Cash provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$102.69M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.22M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$284.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-971.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.65M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.49M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.25M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.89M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.89M	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$39.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$39.45M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.13M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.16M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$20.86M	USD	Annual
Purchases of property, plant and equipment under financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	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`	-	USD	Annual
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.58M	USD	Annual
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.40M	USD	Annual
Property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$911.00K	USD	Annual
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	$2.49M	USD	Annual
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	-	USD	Annual
Investments included in accounts payable	`IncreaseDecreaseinAccountsPayableInvestments`	$6.32M	USD	Annual
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$4.43M	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
Deemed dividend from conversion of preferred stock	`StockIssuedDuringPeriodValueStockDividend`	$532.00K	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`	$500.00K	USD	Annual
Dividends payable to shareholders	`PaymentsOfDividends`	$1.00M	USD	Annual
Business acquisition through the issuance of common stock, debt and warrants	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$11.59M	USD	Annual
Business acquisition through the issuance of common stock, debt and warrants	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$20.15M	USD	Annual
Business acquisition through the issuance of common stock, debt and warrants	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Issuance of debt obligations	`LoansAssumed1`	-	USD	Annual
Issuance of debt obligations	`LoansAssumed1`	$5.00M	USD	Annual
Issuance of debt obligations	`LoansAssumed1`	-	USD	Annual
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.99M	USD	Annual
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Fair value of contingent assets assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$3.00M	USD	Annual
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Fair value of deferred liabilities assumed in other acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.48M	USD	Annual
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Debt assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$20.81M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time
Dividend to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.83M	USD	Annual
Dividend to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$756.00K	USD	Annual
Dividend to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$759.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	Annual
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$489.00K	USD	Annual
Fair value adjustment of redeemable noncontrolling interest	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.13M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	134,539.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$486.00K	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`	$670.00K	USD	Annual
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$2.06M	USD	Annual
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$4.29M	USD	Annual
Preferred stock dividend and accretion	`DividendsPreferredStockStock`	$2.95M	USD	Annual
Amortization of issuance costs and beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-608.00K	USD	Annual
Amortization of issuance costs and beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-375.00K	USD	Annual
Amortization of issuance costs and beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalOther`	$-65.00K	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$5.38M	USD	Annual
Issuance of common stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$4.99M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueNewIssues`	$269.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueNewIssues`	$53.79M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$21.37M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.67M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.84M	USD	Annual
Transactions with noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$386.00K	USD	Annual
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$94.09M	USD	Annual
Transactions with noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$8.28M	USD	Annual
Net loss	`ProfitLoss`	$-50.49M	USD	Annual
Net loss	`ProfitLoss`	$-97.43M	USD	Annual
Net loss	`ProfitLoss`	$-35.76M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-34.97M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-47.78M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity`	$-96.01M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.34M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.73M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.39M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.49M	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`	$-8.59M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.86M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.03M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.56M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.25M	USD	Annual
Actuarial loss on pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$78.00K	USD	Annual
Actuarial loss on pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.61M	USD	Annual
Actuarial loss on pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$512.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.70M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.58M	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.88M	USD	Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-80.82M	USD	Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.70M	USD	Annual
Comprehensive income (loss) attributable to HC2 Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	Annual

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