10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001006837-21-000058 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hchc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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, authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
78.95M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.56M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.73M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$186.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$184.70M | USD | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsRecognizedInEarningsAndInExcessOfBillingsAssetsCurrent
|
$55.60M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.39M | shares | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsRecognizedInEarningsAndInExcessOfBillingsAssetsCurrent
|
$65.70M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.11M | shares | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.94B | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.59B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.25B | USD | Point-in-time |
| Investments |
Investments
|
$52.70M | USD | Point-in-time |
| Investments |
Investments
|
$55.40M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$110.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$112.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$111.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.90M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$172.10M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$167.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.50M | USD | Point-in-time |
| Total assets |
Assets
|
$6.41B | USD | Point-in-time |
| Total assets |
Assets
|
$6.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndOtherAccruedLiabilities
|
$70.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndOtherAccruedLiabilities
|
$69.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$78.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$77.10M | USD | Point-in-time |
| Current portion of debt obligations |
LongTermDebtCurrent
|
$433.60M | USD | Point-in-time |
| Current portion of debt obligations |
LongTermDebtCurrent
|
$433.60M | USD | Point-in-time |
| Current portion of debt obligations |
LongTermDebtCurrent
|
$82.80M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostsAndRecognizedInEarningsLiabilityCurrent
|
$58.50M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostsAndRecognizedInEarningsLiabilityCurrent
|
$52.20M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.31B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.17B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.47B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$7.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$6.90M | USD | Point-in-time |
| Debt obligations |
DebtAndCapitalLeaseObligations
|
$127.90M | USD | Point-in-time |
| Debt obligations |
DebtAndCapitalLeaseObligations
|
$127.90M | USD | Point-in-time |
| Debt obligations |
DebtAndCapitalLeaseObligations
|
$463.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.13B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$10.40M | USD | Point-in-time |
| Preferred stock |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$10.40M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$7.60M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$5.30M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$15.70M | USD | Point-in-time |
| Total temporary equity |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$355.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$355.70M | USD | Point-in-time |
| Treasury stock, at cost: 1,385,056 and 1,109,751 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$4.20M | USD | Point-in-time |
| Treasury stock, at cost: 1,385,056 and 1,109,751 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$5.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-176.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-188.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$396.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$215.10M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$389.60M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders equity |
StockholdersEquity
|
$559.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.60M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.41B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$186.60M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$171.80M | USD | 1 Quarter |
| Gain (loss) on sale of subsidiary |
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfSubsidiary
|
$-39.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$141.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$156.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$29.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$30.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$37.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.90M | USD | 1 Quarter |
| Other operating loss |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 1 Quarter |
| Other operating loss |
OtherOperatingIncomeExpenseNet
|
$-400.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-13.60M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.20M | USD | 1 Quarter |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.80M | USD | 1 Quarter |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-2.50M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.60M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.80M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-9.70M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-42.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations (including gain on disposal of $40.4 million and loss on disposal of $39.3 million for the three months ended March 31, 2021 and 2020, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-71.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations (including gain on disposal of $40.4 million and loss on disposal of $39.3 million for the three months ended March 31, 2021 and 2020, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.90M | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-83.10M | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Less: Preferred dividends and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$400.00K | USD | 1 Quarter |
| Less: Preferred dividends and deemed dividends from conversions |
PreferredStockDividendsAndOtherAdjustments
|
$400.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-83.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.20M | USD | 1 Quarter |
| Basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.51 | USD | 1 Quarter |
| Basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.60 | USD | 1 Quarter |
| Diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.51 | USD | 1 Quarter |
| Diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.60 | USD | 1 Quarter |
| Basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.82 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.82 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.90M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.00M | USD | 1 Quarter |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-71.10M | USD | 1 Quarter |
| Less: Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-42.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-29.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.20M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$7.40M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfDeferredFinancingCosts
|
$3.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.80M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-2.50M | USD | 1 Quarter |
| Loss from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | 1 Quarter |
| Asset impairment expense |
AssetImpairmentCharges
|
$2.10M | USD | 1 Quarter |
| Asset impairment expense |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 1 Quarter |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingContractWithCustomerAssets
|
$11.00M | USD | 1 Quarter |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingContractWithCustomerAssets
|
$10.10M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$900.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.30M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.90M | USD | 1 Quarter |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarningsContractWithCustomerLiabilities
|
$6.30M | USD | 1 Quarter |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarningsContractWithCustomerLiabilities
|
$18.90M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$700.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.80M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-23.20M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.30M | USD | 1 Quarter |
| Cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$20.70M | USD | 1 Quarter |
| Cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$39.60M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.50M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.30M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash received from dispositions, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$71.20M | USD | 1 Quarter |
| Cash received from dispositions, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$144.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$140.80M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$66.40M | USD | 1 Quarter |
| Cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.50M | USD | 1 Quarter |
| Cash provided by (used in) discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-80.70M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.90M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.10M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.20M | USD | 1 Quarter |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$317.40M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$99.90M | USD | 1 Quarter |
| Principal payments on debt obligations |
RepaymentsOfLongTermDebt
|
$356.50M | USD | 1 Quarter |
| Cash received by subsidiary to issue preferred stock |
ProceedsFromIssuanceOfPreferredStockSubsidiary
|
- | USD | 1 Quarter |
| Cash received by subsidiary to issue preferred stock |
ProceedsFromIssuanceOfPreferredStockSubsidiary
|
$10.00M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.10M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-42.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.60M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-142.10M | USD | 1 Quarter |
| Cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-6.10M | USD | 1 Quarter |
| Cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.30M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.20M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.90M | USD | 1 Quarter |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents, including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale
|
$-52.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents, including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsNetIncreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale
|
$29.20M | USD | 1 Quarter |
| Less: Net increase (decrease) in cash and cash equivalents classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsLessNetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
|
$-44.00M | USD | 1 Quarter |
| Less: Net increase (decrease) in cash and cash equivalents classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsLessNetDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
|
$18.30M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.40M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.20M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.60M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$700.00K | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$200.00K | USD | 1 Quarter |
| Fair value adjustment of redeemable noncontrolling interest |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$4.10M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$200.00K | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStockStock
|
$200.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-12.10M | USD | 1 Quarter |
| Transactions with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-36.80M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-2.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$10.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity
|
$-98.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$-181.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
|
$-245.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$600.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.60M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-181.20M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-276.00M | USD | 1 Quarter |
| Dispositions |
OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax
|
$22.80M | USD | 1 Quarter |
| Dispositions |
OtherComprehensiveIncomeLossDisposalOfSubsidiaryNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-182.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-354.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-173.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-176.70M | USD | 1 Quarter |
| Comprehensive loss attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-362.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.