10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-17-000007 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.68M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.52M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$109.67M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$105.13M | USD | Point-in-time |
| Stock Issued During Period, Shares, Convertible Preferred Shares |
StockIssuedDuringPeriodSharesConvertiblePreferredShares
|
90.22M | shares | 1 Quarter |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.92M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.38M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.19M | USD | Point-in-time |
| Cash held in trusts |
AssetsHeldInTrustCurrent
|
$5.34M | USD | Point-in-time |
| Cash held in trusts |
AssetsHeldInTrustCurrent
|
$5.38M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,682 and $1,523 |
AccountsReceivableNetCurrent
|
$428.19M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,682 and $1,523 |
AccountsReceivableNetCurrent
|
$388.34M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$33.12M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$37.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$532.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$489.58M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $109,667 and $105,134 |
PropertyPlantAndEquipmentNet
|
$82.23M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $109,667 and $105,134 |
PropertyPlantAndEquipmentNet
|
$78.38M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$4.61M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$4.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$846.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$844.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$85.07M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.97M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$41.54M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$41.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.05M | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.46M | USD | Point-in-time |
| Trust liability |
TrustLiabilityCurrent
|
$5.34M | USD | Point-in-time |
| Trust liability |
TrustLiabilityCurrent
|
$5.38M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$294.34M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$303.58M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$133.93M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$148.68M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$228.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$260.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$108.29M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$111.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$802.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$812.41M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$887.27M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$936.21M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$121.27M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$123.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$103.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$60.18M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$60.38M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$308.81M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$311.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-585.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-574.93M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-417.19M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-502.56M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests, and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$344.70M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$309.04M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$237.56M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$211.45M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$77.83M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$87.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.90M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$336.30M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$300.49M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$8.40M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.51M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.57M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$16.77M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$15.57M | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-33.30M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$227.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$178.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-13.97M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-33.18M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.64M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.58M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.97M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Loss before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-9.54M | USD | 1 Quarter |
| Loss before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-22.66M | USD | 1 Quarter |
| Equity in earnings (losses) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Equity in earnings (losses) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$229.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.68M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$883.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$859.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.22M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-10.57M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-23.29M | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-470.00 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-210.00 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.00M | shares | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$4.95M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.29M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.07M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-22.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.60M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.30M | USD | 1 Quarter |
| Amortization of deferred finance charges |
AmortizationOfFinancingCostsAndDiscounts
|
$742.00K | USD | 1 Quarter |
| Amortization of deferred finance charges |
AmortizationOfFinancingCostsAndDiscounts
|
$7.02M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$11.46M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$6.44M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-21.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Losses (earnings) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Losses (earnings) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$229.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.66M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.48M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.37M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$14.13M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.85M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.59M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-21.69M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$3.95M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.03M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.27M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-10.76M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-132.20M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$17.02M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$14.75M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.68M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-122.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | 1 Quarter |
| Deposits |
DepositsToAcquirePropertyPlantandEquipment
|
$1.63M | USD | 1 Quarter |
| Deposits |
DepositsToAcquirePropertyPlantandEquipment
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.77M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Distributions from non-consolidated affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$815.00K | USD | 1 Quarter |
| Distributions from non-consolidated affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.13M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.09M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsForProceedsFromPreviousAcquisition
|
$5.18M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsForProceedsFromPreviousAcquisition
|
$30.48M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$135.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$156.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$51.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$902.00K | USD | 1 Quarter |
| Premium paid on redemption of notes |
PremiumPaidOnRedemptionOfNotes
|
$26.87M | USD | 1 Quarter |
| Premium paid on redemption of notes |
PremiumPaidOnRedemptionOfNotes
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$18.09M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.77M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.47M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.40M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.64M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$22.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.44M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-58.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.52M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.62M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.19M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$143.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.29M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$25.70M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$999.00K | USD | 1 Quarter |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$36.00K | USD | 1 Quarter |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$208.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$156.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$393.00K | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$716.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.11M | USD | Point-in-time |
| Deferred acquisition consideration settled through issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$4.15M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-417.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-502.56M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-10.57M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-23.29M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesConvertiblePreferredShares
|
90.22M | shares | 1 Quarter |
| Deferred acquisition consideration settled through issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$4.15M | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$51.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.68M | USD | 1 Quarter |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$-195.00K | USD | 1 Quarter |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$63.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-417.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-502.56M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-22.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.82M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.62M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.26M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.52M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-33.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.