10-Q Filing

STAGWELL INC CIK: 876883 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000876883-17-000011`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mdca-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 93 Cash Flow Statement 91 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.88M	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	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.46M	USD	Point-in-time
Cash held in trusts	`AssetsHeldInTrustCurrent`	$5.53M	USD	Point-in-time
Cash held in trusts	`AssetsHeldInTrustCurrent`	$5.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,933 and $1,523	`AccountsReceivableNetCurrent`	$388.34M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,933 and $1,523	`AccountsReceivableNetCurrent`	$456.23M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$42.34M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$33.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.58M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $115,884 and $105,134	`PropertyPlantAndEquipmentNet`	$78.38M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $115,884 and $105,134	`PropertyPlantAndEquipmentNet`	$88.01M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$5.25M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$4.75M	USD	Point-in-time
Goodwill	`Goodwill`	$851.13M	USD	Point-in-time
Goodwill	`Goodwill`	$844.76M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$41.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$39.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.85M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.46M	USD	Point-in-time
Trust liability	`TrustLiabilityCurrent`	$5.53M	USD	Point-in-time
Trust liability	`TrustLiabilityCurrent`	$5.34M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$303.58M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$300.56M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$133.93M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$163.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$289.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$108.29M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$78.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$802.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$936.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$909.12M	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`	$90.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$115.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$110.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$60.18M	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$62.95M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$311.58M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$310.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.16M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-509.48M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.04M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$337.05M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$390.53M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$646.09M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$735.23M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$440.28M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$267.82M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$228.84M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$505.38M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$150.54M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$173.40M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$72.71M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$85.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.66M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$700.45M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$312.98M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$613.47M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$364.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$24.07M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$26.38M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$32.62M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$34.78M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$15.69M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$32.46M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$32.75M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$17.17M	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-33.30M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$405.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$178.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$381.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$203.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.91M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-50.13M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-22.89M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-16.95M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.89M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.47M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$3.28M	USD	2 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$2.38M	USD	1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-20.62M	USD	2 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$12.83M	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$502.00K	USD	2 Qtrs
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-290.00K	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$641.00K	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.09M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	Annual
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$834.00K	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$687.00K	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.16M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.48M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.32M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.33M	shares	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$10.49M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$10.21M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.80M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$834.00K	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.34M	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.56M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.51M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.11M	USD	2 Qtrs
Amortization of deferred finance charges	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	2 Qtrs
Amortization of deferred finance charges	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$6.18M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$15.79M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-285.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00K	USD	2 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$502.00K	USD	2 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-290.00K	USD	1 Quarter
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$641.00K	USD	1 Quarter
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.52M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.45M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$17.25M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.89M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$7.70M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$9.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.51M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$13.33M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-109.03M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$29.71M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$40.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	2 Qtrs
Deposits	`DepositsToAcquirePropertyPlantandEquipment`	$1.26M	USD	2 Qtrs
Deposits	`DepositsToAcquirePropertyPlantandEquipment`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.22M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Distributions from non-consolidated affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Distributions from non-consolidated affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$465.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.88M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	2 Qtrs
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$114.14M	USD	2 Qtrs
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$65.12M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$224.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$272.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$630.00K	USD	2 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	2 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	$26.87M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.33M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.41M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.84M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.77M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$169.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$21.52M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.33M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$81.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$191.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$20.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.46M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$3.42M	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$807.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$31.57M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$30.60M	USD	2 Qtrs
Change in cash held in trusts	`Changeincashheldintrusts`	$185.00K	USD	2 Qtrs
Change in cash held in trusts	`Changeincashheldintrusts`	$223.00K	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$545.00K	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$569.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$966.00K	USD	Point-in-time
Deferred acquisition consideration settled through issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$27.85M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-509.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.04M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$834.00K	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$687.00K	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-22.80M	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$618.00K	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$550.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesConvertiblePreferredShares`	90.22M	shares	2 Qtrs
Deferred acquisition consideration settled through issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$27.85M	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$630.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	2 Qtrs
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$-2.78M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-9.29M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$11.95M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$19.17M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$11.95M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$19.17M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-509.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.04M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$618.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$550.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.37M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.91M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-35.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$34.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	1 Quarter

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