10-K Filing

STAGWELL INC CIK: 876883 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000876883-17-000004`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mdca-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 122 Cash Flow Statement 178 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.55M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares, To be Issued	`CommonStockSharesTobeIssued`	0.00	shares	Point-in-time
Common Stock, Shares, To be Issued	`CommonStockSharesTobeIssued`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$5.12M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$5.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,523 and $1,306	`AccountsReceivableNetCurrent`	$361.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,523 and $1,306	`AccountsReceivableNetCurrent`	$388.34M	USD	Point-in-time
Inventory, Work in Process, Gross	`InventoryWorkInProcess`	$33.12M	USD	Point-in-time
Inventory, Work in Process, Gross	`InventoryWorkInProcess`	$44.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$489.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$494.36M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $105,134 and $96,554	`PropertyPlantAndEquipmentNet`	$63.56M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $105,134 and $96,554	`PropertyPlantAndEquipmentNet`	$78.38M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$6.26M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$4.75M	USD	Point-in-time
Goodwill	`Goodwill`	$844.76M	USD	Point-in-time
Goodwill	`Goodwill`	$870.30M	USD	Point-in-time
Goodwill	`Goodwill`	$851.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$29.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$41.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.01M	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.46M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$5.34M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$5.12M	USD	Point-in-time
Accrued Liabilities and Other Liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$297.70M	USD	Point-in-time
Accrued Liabilities and Other Liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$303.58M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$133.93M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$119.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$470.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$802.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$912.36M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$728.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$936.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$103.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$60.18M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$69.47M	USD	Point-in-time
Commitments, Contingencies and Guarantees (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingencies and Guarantees (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, unlimited authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, unlimited authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, To be Issued	`CommonStockValueTobeIssued`	$2.36M	USD	Point-in-time
Common Stock, Value, To be Issued	`CommonStockValueTobeIssued`	-	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$315.26M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$311.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.75M	USD	Point-in-time
MDC Partners Inc. Shareholders Deficit	`StockholdersEquity`	$-568.19M	USD	Point-in-time
MDC Partners Inc. Shareholders Deficit	`StockholdersEquity`	$-566.15M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$65.63M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$79.08M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-502.56M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$359.01M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$309.04M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.39B	USD	Annual
Services	`SalesRevenueServicesNet`	$349.25M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$302.22M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.33B	USD	Annual
Services	`SalesRevenueServicesNet`	$390.44M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$328.42M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$337.05M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$336.61M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.22B	USD	Annual
Cost of services sold	`CostOfServices`	$235.66M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$212.93M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$936.13M	USD	Annual
Cost of services sold	`CostOfServices`	$798.52M	USD	Annual
Cost of services sold	`CostOfServices`	$260.19M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$210.42M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$211.45M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$231.33M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$879.72M	USD	Annual
Cost of services sold	`CostOfServices`	$228.84M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$225.04M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$290.07M	USD	Annual
Office and general expenses	`GeneralAndAdministrativeExpense`	$322.21M	USD	Annual
Office and general expenses	`GeneralAndAdministrativeExpense`	$306.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.22M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$48.52M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.25B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.14B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.43M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$689.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$414.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.53K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.08K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.33M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-213.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.48M	USD	Annual
Interest expense and finance charges	`InterestAndDebtExpense`	$55.27M	USD	Annual
Interest expense and finance charges	`InterestAndDebtExpense`	$65.86M	USD	Annual
Interest expense and finance charges	`InterestAndDebtExpense`	$57.90M	USD	Annual
Loss on redemption of Notes	`GainLossOnRepurchaseOfDebtInstrument`	$-33.30M	USD	Annual
Loss on redemption of Notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on redemption of Notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$467.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$418.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$808.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-98.15M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-72.64M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-89.53M	USD	Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.42M	USD	Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.11M	USD	Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.72M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.30M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$12.42M	USD	Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-42.41M	USD	Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$2.69M	USD	Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-23.08M	USD	Annual
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	Annual
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.09M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.42M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.72M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.51M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.07M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.26M	USD	Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-28.30M	USD	Annual
Net loss	`ProfitLoss`	$-17.17M	USD	Annual
Net loss	`ProfitLoss`	$-42.72M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.89M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.05M	USD	Annual
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-33.53M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-37.36M	USD	Annual
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-32.09M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-47.94M	USD	Annual
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-23.29M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.22M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$29.56M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-24.06M	USD	Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.62	USD	Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.13	USD	Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.43	USD	Annual
Net loss attributable to MDC Partners Inc. common shareholders (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Net loss attributable to MDC Partners Inc. common shareholders (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	Annual
Net loss attributable to MDC Partners Inc. common shareholders (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.35M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.88M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.55M	shares	Annual
Cost of services sold	`ShareBasedCompensation`	$4.77K	USD	1 Quarter
Cost of services sold	`ShareBasedCompensation`	$5.56K	USD	1 Quarter
Cost of services sold	`ShareBasedCompensation`	$17.80M	USD	Annual
Cost of services sold	`ShareBasedCompensation`	$17.70M	USD	Annual
Cost of services sold	`ShareBasedCompensation`	$21.00M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$4.77K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.56K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$17.70M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$21.00M	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-28.30M	USD	Annual
Net loss	`ProfitLoss`	$-17.17M	USD	Annual
Net loss	`ProfitLoss`	$-42.72M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.26M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.09M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.42M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.72M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.43M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.47M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.02M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.75M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.51M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.07M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$4.77K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.56K	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$17.70M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$21.00M	USD	Annual
Depreciation	`Depreciation`	$16.46M	USD	Annual
Depreciation	`Depreciation`	$18.87M	USD	Annual
Depreciation	`Depreciation`	$22.29M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$30.71M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.15M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.35M	USD	Annual
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	Annual
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.13M	USD	Annual
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$48.52M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on redemption of Notes	`LossOnRedemptionOfNotes`	$26.87M	USD	Annual
Loss on redemption of Notes	`LossOnRedemptionOfNotes`	-	USD	Annual
Loss on redemption of Notes	`LossOnRedemptionOfNotes`	-	USD	Annual
Adjustment to deferred acquisition consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.23M	USD	Annual
Adjustment to deferred acquisition consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$18.65M	USD	Annual
Adjustment to deferred acquisition consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$38.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.41M	USD	Annual
Distributions from non-consolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from non-consolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.40M	USD	Annual
Distributions from non-consolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.41M	USD	Annual
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.68M	USD	Annual
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.53M	USD	Annual
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.80M	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$8.24M	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.82M	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-30.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.80M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-13.05M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-23.35M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$3.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$76.52M	USD	Annual
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-103.38M	USD	Annual
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$51.12M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$11.40M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.80M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.51M	USD	Annual
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.42M	USD	Annual
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.35M	USD	Annual
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.15M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.83M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.52M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.53M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$424.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.42M	USD	Annual
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	$2.53M	USD	Annual
Payments for (Proceeds from) Investments	`ProceedsFromSaleOfProductiveAssets`	$666.00K	USD	Annual
Payments for (Proceeds from) Investments	`ProceedsFromSaleOfProductiveAssets`	$85.00K	USD	Annual
Payments for (Proceeds from) Investments	`ProceedsFromSaleOfProductiveAssets`	$8.63M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.34M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$7.27M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.83M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$6.31M	USD	Annual
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.58M	USD	Annual
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.99M	USD	Annual
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.20M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.11M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.89M	USD	Annual
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$134.06M	USD	Annual
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$135.69M	USD	Annual
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$78.32M	USD	Annual
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.64M	USD	Annual
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.41M	USD	Annual
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$37.84M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.50M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.52M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.77M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$37.70M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$42.31M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$32.92M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$534.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$507.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$656.00K	USD	Annual
Premium paid on redemption of Notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	Annual
Premium paid on redemption of Notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	Annual
Premium paid on redemption of Notes	`PremiumPaidOnRedemptionOfNotes`	$26.87M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.66M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.57M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$5.41M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.39M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$3.35M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$112.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$224.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.89M	USD	Annual
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.39M	USD	Annual
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-189.98M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.07M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.54M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.89M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.34M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$1.89M	USD	Annual
Cash income taxes paid	`IncomeTaxesPaid`	$431.00K	USD	Annual
Cash income taxes paid	`IncomeTaxesPaid`	$2.90M	USD	Annual
Cash interest paid	`InterestPaid`	$64.67M	USD	Annual
Cash interest paid	`InterestPaid`	$52.67M	USD	Annual
Cash interest paid	`InterestPaid`	$49.25M	USD	Annual
Change in cash held in trusts	`Changeincashheldintrusts`	$-1.30M	USD	Annual
Change in cash held in trusts	`Changeincashheldintrusts`	$6.42M	USD	Annual
Change in cash held in trusts	`Changeincashheldintrusts`	$219.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$773.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$140.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$265.00K	USD	Annual
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	$1.75M	USD	Annual
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	-	USD	Annual
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	-	USD	Annual
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$739.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$912.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$1.35M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.22M	USD	Annual
Leasehold improvements financed by landlord	`Leaseholdimprovementsfinancedbylandlord`	-	USD	Annual
Leasehold improvements financed by landlord	`Leaseholdimprovementsfinancedbylandlord`	$7.25M	USD	Annual
Leasehold improvements financed by landlord	`Leaseholdimprovementsfinancedbylandlord`	-	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.94M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-51.49M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$50.12M	USD	Annual
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-502.56M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-33.53M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-37.36M	USD	Annual
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-32.09M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-47.94M	USD	Annual
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-23.29M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-26.22M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$29.56M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-24.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Annual
Stock Issued During Period, Value, Restricted Stock and Stock Options, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockandStockOptionsNetofForfeitures`	-	USD	Annual
Shares acquired and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	USD	Annual
Shares acquired and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.41M	USD	Annual
Shares acquired and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35M	USD	Annual
Stock subscription receipts	`StockSubscriptionReceipts`	$55.00K	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$9.60M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-22.81M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-38.85M	USD	Annual
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$37.24M	USD	Annual
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$42.25M	USD	Annual
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.75M	USD	Annual
Other	`StockholdersEquityOther`	$-54.00K	USD	Annual
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	Annual
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	Annual
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-502.56M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$17.83M	USD	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.22M	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	Annual
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-28.30M	USD	Annual
Net loss	`ProfitLoss`	$-17.17M	USD	Annual
Net loss	`ProfitLoss`	$-42.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.59M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.56M	USD	Annual
Benefit plan adjustment, net of income tax benefit, nil for 2016, nil for 2015, and income tax benefit of $1,112 for 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$423.00K	USD	Annual
Benefit plan adjustment, net of income tax benefit, nil for 2016, nil for 2015, and income tax benefit of $1,112 for 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.40M	USD	Annual
Benefit plan adjustment, net of income tax benefit, nil for 2016, nil for 2015, and income tax benefit of $1,112 for 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.83M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.41M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.16M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.61M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.18M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-23.35M	USD	Annual
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-56.02M	USD	Annual
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-31.01M	USD	Annual

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