10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-094027 |
| Period End Date | 20141231 |
| Filing Date | 20150316 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | hchc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.87M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts receivable of $2,760 and $2,476 at December 31, 2014 and 2013, respectively) |
AccountsReceivableNetCurrent
|
$151.56M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts receivable of $2,760 and $2,476 at December 31, 2014 and 2013, respectively) |
AccountsReceivableNetCurrent
|
$18.98M | USD | Point-in-time |
| Costs and recognized earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$28.10M | USD | Point-in-time |
| Deferred tax asset-current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.70M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.48M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.76M | USD | Point-in-time |
| Preferred stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.97M | USD | Point-in-time |
| Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
TemporaryEquitySharesAuthorized
|
20.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.59M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.87M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$331.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.47M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$48.67M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.84M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.26M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$239.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.81M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.23M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$60.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.99M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
31,626.00 | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$31.14M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
31,626.00 | shares | Point-in-time |
| Deferred tax asset-long-term |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$15.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.44M | USD | Point-in-time |
| Total assets |
Assets
|
$87.68M | USD | Point-in-time |
| Total assets |
Assets
|
$301.19M | USD | Point-in-time |
| Total assets |
Assets
|
$724.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.79M | USD | Point-in-time |
| Accrued interconnection costs |
AccruedInterconnectionCosts
|
$12.46M | USD | Point-in-time |
| Accrued interconnection costs |
AccruedInterconnectionCosts
|
$9.72M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.85M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.55M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$34.04M | USD | Point-in-time |
| Billings in excess of costs and recognized earnings on uncompleted contracts |
BillingsInExcessOfCostCurrent
|
$41.96M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$53.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$512.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$3.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.44M | USD | Point-in-time |
| Current portion of pension liability |
DefinedBenefitPensionPlanLiabilitiesCurrent
|
$5.97M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$205.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$332.93M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$31.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$571.37M | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 20,000,000 shares authorized; Series A-30,000 and 0 shares issued and outstanding at December 31, 2014 and 2013, respectively; Series A-1-11,000 and 0 shares issued and outstanding at December 31, 2014 and 2013, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$39.84M | USD | Point-in-time |
| Common stock, $0.001 par value - 80,000,000 shares authorized; 23,844,711 and 14,257,545 shares issued and 23,813,085 and 14,225,919 shares outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Common stock, $0.001 par value - 80,000,000 shares authorized; 23,844,711 and 14,257,545 shares issued and 23,813,085 and 14,225,919 shares outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$14.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$147.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$98.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-41.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.77M | USD | Point-in-time |
| Treasury stock, at cost - 31,626 shares at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$378.00K | USD | Point-in-time |
| Treasury stock, at cost - 31,626 shares at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$378.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.05M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$54.41M | USD | Point-in-time |
| Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$89.67M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.50M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$724.05M | USD | Point-in-time |
| Total liabilities, temporary equity and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$87.68M | USD | Point-in-time |
Income Statement
255 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services revenue |
SalesRevenueServicesNet
|
$58.79M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$302.96M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$41.32M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$230.69M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$58.62M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$43.35M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$61.08M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$193.04M | USD | Annual |
| Services revenue |
SalesRevenueServicesNet
|
$66.19M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$52.20M | USD | 1 Quarter |
| Services revenue |
SalesRevenueServicesNet
|
$42.18M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$138.11M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$157.64M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$54.41M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueGoodsNet
|
$350.16M | USD | Annual |
| Net revenue |
Revenues
|
$302.96M | USD | Annual |
| Net revenue |
Revenues
|
$179.43M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$543.20M | USD | Annual |
| Net revenue |
Revenues
|
$96.59M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$43.35M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$223.83M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$230.69M | USD | Annual |
| Cost of revenue-services |
CostOfServices
|
$50.61M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$39.46M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$39.53M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$220.31M | USD | Annual |
| Cost of revenue-services |
CostOfServices
|
$174.96M | USD | Annual |
| Cost of revenue-services |
CostOfServices
|
$285.63M | USD | Annual |
| Cost of revenue-services |
CostOfServices
|
$55.52M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$55.44M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$41.11M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$58.75M | USD | 1 Quarter |
| Cost of revenue-services |
CostOfServices
|
$54.85M | USD | 1 Quarter |
| Cost of revenue-sales |
CostOfGoodsSold
|
$119.17M | USD | 1 Quarter |
| Cost of revenue-sales |
CostOfGoodsSold
|
$296.53M | USD | Annual |
| Cost of revenue-sales |
CostOfGoodsSold
|
$134.03M | USD | 1 Quarter |
| Cost of revenue-sales |
CostOfGoodsSold
|
$43.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.69M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.00M | USD | 6 Qtrs |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-520.00K | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$162.00K | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$20.30M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$2.79M | USD | Annual |
| Asset impairment expense |
AssetImpairmentCharges
|
$291.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$557.63M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$269.82M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$354.86M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$75.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-39.14M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-4.09M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-51.90M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-5.50M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.11M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.49M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.43M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-18.03M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$8.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$10.75M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.59M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$201.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$86.00K | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.68M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.97M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.12M | USD | Annual |
| Gain from contingent value rights valuation |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.29M | USD | Annual |
| Gain from contingent value rights valuation |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.90M | USD | Annual |
| Interest income and other expense, net |
InterestAndOtherIncomeExpense
|
$436.00K | USD | Annual |
| Interest income and other expense, net |
InterestAndOtherIncomeExpense
|
$-226.00K | USD | Annual |
| Interest income and other expense, net |
InterestAndOtherIncomeExpense
|
$90.00K | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.06M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.54M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-588.00K | USD | Annual |
| Loss from continuing operations before income taxes and income (loss) from equity investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-37.24M | USD | Annual |
| Loss from continuing operations before income taxes and income (loss) from equity investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-48.00M | USD | Annual |
| Loss from continuing operations before income taxes and income (loss) from equity investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.05M | USD | Annual |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.36M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.13M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-7.44M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-24.48M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-9.40M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-17.61M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-44.87M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.62M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-604.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.00K | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.52M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.38M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.49M | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$148.84M | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-121.00K | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$15.65M | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$94.27M | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$663.00K | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-784.00K | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.86M | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$135.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$111.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-9.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.87M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.56M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00K | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$-12.11M | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$27.89M | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
NetIncomeLoss
|
$111.61M | USD | Annual |
| Less: Preferred stock dividends and accretion |
PreferredStockDividendsAndOtherAdjustments
|
$2.05M | USD | Annual |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.36M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.71M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.44M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.76M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.95M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.89M | USD | Annual |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.83M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.88M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.16M | USD | Annual |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.21M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.61M | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.24 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.25 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.71 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.99 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.53 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.55 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.40 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$6.81 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$10.60 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$9.67 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-0.72 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$9.84 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$7.95 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-1.11 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.24 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.25 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.99 | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.71 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.55 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.40 | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.53 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$10.60 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$6.81 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
$9.35 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-1.11 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$2.02 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$9.51 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.72 | USD | Annual |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) attributable to HC2 Holdings, Inc. |
EarningsPerShareDiluted
|
$7.95 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.84M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.05M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.22M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.84M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.05M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.44M | shares | 1 Quarter |
| Dividends declared per basic weighted average common shares outstanding |
CommonStockDividendsPerShareDeclared
|
$4.09 | USD | Annual |
| Dividends declared per basic weighted average common shares outstanding |
CommonStockDividendsPerShareDeclared
|
$8.58 | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.85M | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.59M | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.01M | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.61M | USD | Annual |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-867.00K | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.07M | USD | 1 Quarter |
| Loss from continuing operations attributable to HC2 Holdings, Inc. |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.92M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.62M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-604.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$27.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.00K | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.52M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.38M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.49M | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$148.84M | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-121.00K | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$15.65M | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$94.27M | USD | Annual |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$663.00K | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-784.00K | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.86M | USD | 1 Quarter |
| Gain (loss) from sale of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$135.04M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.36M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.71M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.44M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.76M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.95M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.89M | USD | Annual |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.83M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.88M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.16M | USD | Annual |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.21M | USD | 1 Quarter |
| Net income (loss) attributable to common stock and participating preferred stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.61M | USD | Annual |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$111.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-9.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.87M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.51M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$403.00K | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.82M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.29M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.19M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.96M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.24M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$240.00K | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$93.17M | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-816.00K | USD | Annual |
| (Gain) loss on sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$148.85M | USD | Annual |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$434.00K | USD | Annual |
| Equity investment (income)/loss |
IncomeLossFromEquityMethodInvestments
|
$3.36M | USD | Annual |
| Impairment of goodwill and long-lived assets |
ImpairmentOfGoodwillAndLongLivedAssets
|
$20.30M | USD | Annual |
| Impairment of goodwill and long-lived assets |
ImpairmentOfGoodwillAndLongLivedAssets
|
$3.12M | USD | Annual |
| Impairment of goodwill and long-lived assets |
ImpairmentOfGoodwillAndLongLivedAssets
|
$291.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.59M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$201.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$86.00K | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.68M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.97M | USD | Annual |
| Loss on early extinguishment or restructuring of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.12M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.42M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.61M | USD | Annual |
| Change in fair value of Contingent Value Rights |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.29M | USD | Annual |
| Change in fair value of Contingent Value Rights |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$14.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-522.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$119.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.84M | USD | Annual |
| Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$764.00K | USD | Annual |
| Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$324.00K | USD | Annual |
| Unrealized foreign currency transaction (gain) loss on intercompany and foreign debt |
ForeignCurrencyTransactionGainLossUnrealized
|
$-225.00K | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.31M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.37M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.89M | USD | Annual |
| (Increase) decrease in costs and recognized earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
$1.14M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-644.00K | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-662.00K | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-6.62M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-28.04M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.35M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.06M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.87M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.93M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.22M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.39M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.96M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.01M | USD | Annual |
| Increase (decrease) in accrued interconnection costs |
IncreaseDecreaseInAccruedInterconnectionCosts
|
$-2.79M | USD | Annual |
| Increase (decrease) in accrued interconnection costs |
IncreaseDecreaseInAccruedInterconnectionCosts
|
$-3.40M | USD | Annual |
| Increase (decrease) in accrued interconnection costs |
IncreaseDecreaseInAccruedInterconnectionCosts
|
$4.42M | USD | Annual |
| Increase (decrease) in accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$6.83M | USD | Annual |
| Increase (decrease) in accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.29M | USD | Annual |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.45M | USD | Annual |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-829.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.20M | USD | Annual |
| Increase (decrease) in billings in excess of costs and recognized earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-23.79M | USD | Annual |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.43M | USD | Annual |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.09M | USD | Annual |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-942.00K | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-3.87M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.05M | USD | Annual |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.72M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.95M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.16M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.74M | USD | Annual |
| Increase (decrease) in pension liability |
IncreaseDecreaseInPensionPlanObligations
|
$-6.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.57M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.81M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.32M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.82M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.58M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.75M | USD | Annual |
| Sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.71M | USD | Annual |
| Sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$22.91M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.88M | USD | Annual |
| Investment in debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$250.00K | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.41M | USD | Annual |
| Cash from disposition of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$183.10M | USD | Annual |
| Cash from disposition of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$270.63M | USD | Annual |
| Cash from disposition of business, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.50M | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$397.00K | 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
|
$1.71M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$38.40M | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-66.00K | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-475.00K | USD | Annual |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.78M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$258.14M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.46M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$149.74M | USD | Annual |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$915.90M | USD | Annual |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$689.75M | USD | Annual |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$120.76M | USD | Annual |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$128.04M | USD | Annual |
| Payment of fees on restructuring of debt |
PaymentsOfDebtRestructuringCosts
|
$12.33M | USD | Annual |
| Payment of fees on restructuring of debt |
PaymentsOfDebtRestructuringCosts
|
$13.46M | USD | Annual |
| Payment of fees on restructuring of debt |
PaymentsOfDebtRestructuringCosts
|
$1.20M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$124.00K | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Point-in-time |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.16M | USD | Annual |
| Proceeds from sale of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$40.05M | USD | Annual |
| Proceeds from the exercise of warrants and stock options |
ProceedsFromIssuanceOfWarrantsAndStockOptionExercised
|
$24.35M | USD | Annual |
| Payment of dividend equivalents |
PaymentsOfCapitalDistribution
|
$1.24M | USD | Annual |
| Payment of dividend equivalents |
PaymentsOfCapitalDistribution
|
$125.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.63M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$119.79M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$55.27M | USD | Annual |
| Receipt of dividends |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.08M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00K | USD | Annual |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.14M | USD | Annual |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.10M | USD | Annual |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$284.62M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.93M | 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
|
$-25.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$98.98M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.86M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.20M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | 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
|
$41.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.20M | 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
|
$107.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.20M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$10.37M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$24.91M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$8.79M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$616.00K | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$2.35M | USD | Annual |
| Preferred stock dividends and accretion |
PreferredStockDividendsAndAccretion
|
$2.05M | USD | Annual |
| Capital lease additions |
CapitalLeaseObligationsIncurred
|
$148.00K | USD | Annual |
| Prepayment premium associated with debt restructuring converted into new debt |
PrepaymentPremiumAssociatedWithDebtRestructuringConvertedIntoNewDebt
|
$9.08M | USD | Annual |
| Acquisition of noncontrolling interest |
NonCashConsiderationGivenForAcquisitionOfMinorityInterestInSubsidiary
|
$8.65M | USD | Annual |
| Purchases of property, plant and equipment under financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.40M | USD | Annual |
| Property, plant and equipment included in accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$2.54M | USD | Annual |
| Non-cash investing activity on the reacquisition of shares from a noncontrolling interest |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.70M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.50M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.19M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.49M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.29M | USD | Annual |
| Proceeds from sale of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$124.00K | USD | Annual |
| Proceeds from sale of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.16M | USD | Annual |
| Proceeds from sale of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | Annual |
| Proceeds from the exercise of warrants and stock options |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$24.35M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00K | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Preferred stock dividend and accretion |
DividendsPreferredStockStock
|
$2.05M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$56.58M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$120.56M | USD | Annual |
| Preferred stock beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalOther
|
$659.00K | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$65.06M | USD | Annual |
| Excess of fair value of net assets over purchase price of acquired company |
Goodwill
|
$60.74M | USD | Point-in-time |
| Excess of fair value of net assets over purchase price of acquired company |
Goodwill
|
$3.38M | USD | Point-in-time |
| Excess of fair value of net assets over purchase price of acquired company |
Goodwill
|
$27.99M | USD | Point-in-time |
| Additional acquisition of noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$41.04M | USD | Annual |
| Actuarial benefit on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.13M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$111.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-9.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.87M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.58M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.72M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.16M | USD | Annual |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.46M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$112.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.50M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$111.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-9.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.87M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.58M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.72M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.16M | USD | Annual |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.46M | USD | Annual |
| Actuarial benefit on pension plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.13M | USD | Annual |
| Less: Comprehensive (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$711.00K | USD | Annual |
| Less: Comprehensive (income) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.56M | USD | Annual |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$19.00M | USD | Annual |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$104.02M | USD | Annual |
| Comprehensive income (loss) attributable to HC2 Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.