10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-17-000021 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mdca-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$2.80M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$105.13M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.24M | USD | Point-in-time |
| Stock Issued During Period, Shares, Convertible Preferred Shares |
StockIssuedDuringPeriodSharesConvertiblePreferredShares
|
90.22M | shares | 3 Qtrs |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.92M | USD | 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
|
$5.34M | USD | Point-in-time |
| Cash held in trusts |
AssetsHeldInTrustCurrent
|
$5.18M | 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
|
$438.76M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$33.12M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$42.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$489.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$532.79M | 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
|
$91.15M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$5.66M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$4.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$839.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$844.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$74.69M | 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
|
$39.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.59M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$232.70M | 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
|
$5.18M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$289.47M | 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
|
$165.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$300.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$228.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$59.85M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$108.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$802.82M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$930.89M | 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
|
$88.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.01M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$110.36M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$119.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | 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
|
$60.09M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$311.58M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$307.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-581.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-562.67M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-509.48M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-388.93M | 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
|
$1.62B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.08 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.08 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$349.25M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$995.34M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$375.80M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.11B | USD | 3 Qtrs |
| Cost of services sold |
CostOfServices
|
$249.42M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$235.66M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$754.80M | USD | 3 Qtrs |
| Cost of services sold |
CostOfServices
|
$675.94M | USD | 3 Qtrs |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$77.91M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$83.30M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$233.84M | USD | 3 Qtrs |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$251.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.92M | USD | 3 Qtrs |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$29.63M | USD | 3 Qtrs |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$29.63M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$360.00M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.04B | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$973.48M | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$338.58M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$72.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$37.22M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$21.86M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.01M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.65M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$17.81M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.53M | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$16.40M | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$48.86M | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$49.29M | USD | 3 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$16.54M | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-33.30M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$550.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$145.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$218.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$599.00K | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-30.50M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-22.33M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-7.61M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-72.46M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-33.08M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.61M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.50M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-50.59M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.93M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-31.15M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$20.56M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-51.77M | USD | 3 Qtrs |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$23.84M | USD | 3 Qtrs |
| Equity in earnings (loss) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$70.00K | USD | 1 Quarter |
| Equity in earnings (loss) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.92M | USD | 3 Qtrs |
| Equity in earnings (loss) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.77M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.77M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.17M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.49M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.22M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.59M | USD | 3 Qtrs |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-54.94M | USD | 3 Qtrs |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$19.18M | USD | 3 Qtrs |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$18.49M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-32.14M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.57M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52.24M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.86M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.92M | shares | 3 Qtrs |
| Share-based Compensation |
ShareBasedCompensation
|
$16.87M | USD | 3 Qtrs |
| Share-based Compensation |
ShareBasedCompensation
|
$15.44M | USD | 3 Qtrs |
| Share-based Compensation |
ShareBasedCompensation
|
$5.23M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$6.38M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.14M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.55M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-54.94M | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.81M | USD | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-51.77M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.77M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$16.87M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.44M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.85M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$18.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.92M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.21M | USD | 3 Qtrs |
| Amortization of deferred finance charges |
AmortizationOfFinancingCostsAndDiscounts
|
$8.74M | USD | 3 Qtrs |
| Amortization of deferred finance charges |
AmortizationOfFinancingCostsAndDiscounts
|
$2.02M | USD | 3 Qtrs |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$29.63M | USD | 3 Qtrs |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$29.63M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$13.35M | USD | 3 Qtrs |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$17.36M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$8.12M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-553.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.25M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-377.00K | USD | 3 Qtrs |
| (Earnings) losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00K | USD | 3 Qtrs |
| (Earnings) losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$70.00K | USD | 1 Quarter |
| (Earnings) losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.92M | USD | 3 Qtrs |
| (Earnings) losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.39M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.85M | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.81M | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$15.11M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.72M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.77M | USD | 3 Qtrs |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-5.55M | USD | 3 Qtrs |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$9.29M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.85M | USD | 3 Qtrs |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-31.15M | USD | 3 Qtrs |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-77.36M | USD | 3 Qtrs |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$25.82M | USD | 3 Qtrs |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$32.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.12M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.39M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.72M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.27M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.30M | USD | 3 Qtrs |
| Deposits |
DepositsToAcquirePropertyPlantandEquipment
|
$1.46M | USD | 3 Qtrs |
| Deposits |
DepositsToAcquirePropertyPlantandEquipment
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.53M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Distributions from non-consolidated affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.57M | USD | 3 Qtrs |
| Distributions from non-consolidated affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.53M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.50M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.66M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentsForProceedsFromPreviousAcquisition
|
$129.62M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentsForProceedsFromPreviousAcquisition
|
$89.13M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$381.00K | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$310.00K | USD | 3 Qtrs |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.24M | USD | 3 Qtrs |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$2.80M | USD | 3 Qtrs |
| Premium paid on redemption of notes |
PremiumPaidOnRedemptionOfNotes
|
$26.87M | USD | 3 Qtrs |
| Premium paid on redemption of notes |
PremiumPaidOnRedemptionOfNotes
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$21.57M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.27M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.77M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.55M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$32.58M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$284.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.68M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.13M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.72M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.06M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.73M | 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
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.73M | 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
|
$61.46M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$2.80M | USD | 3 Qtrs |
| Cash income taxes paid |
IncomeTaxesPaid
|
$6.91M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaid
|
$32.32M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaid
|
$27.98M | USD | 3 Qtrs |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$-159.00K | USD | 3 Qtrs |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$147.00K | USD | 3 Qtrs |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$621.00K | USD | 3 Qtrs |
| Capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 3 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$453.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Deferred acquisition consideration settled through issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$27.85M | USD | 3 Qtrs |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$215.00K | USD | 3 Qtrs |
| Proceeds from Sale of Other Assets, Investing Activities |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$11.12M | USD | 3 Qtrs |
| Payments of Distributions to Affiliates |
PaymentsOfDistributionsToAffiliates
|
$4.88M | USD | 3 Qtrs |
| Payments of Distributions to Affiliates |
PaymentsOfDistributionsToAffiliates
|
$673.00K | USD | 3 Qtrs |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$34.22M | USD | 3 Qtrs |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Leasehold improvements financed by landlord |
Leaseholdimprovementsfinancedbylandlord
|
- | USD | 3 Qtrs |
| Leasehold improvements financed by landlord |
Leaseholdimprovementsfinancedbylandlord
|
$7.25M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-509.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-388.93M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-54.94M | USD | 3 Qtrs |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$19.18M | USD | 3 Qtrs |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$18.49M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-32.14M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.35M | USD | 3 Qtrs |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 3 Qtrs |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesConvertiblePreferredShares
|
90.22M | shares | 3 Qtrs |
| Deferred acquisition consideration settled through issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$27.85M | USD | 3 Qtrs |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.24M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.08M | USD | 3 Qtrs |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$-300.00K | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$2.31M | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$22.50M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$10.66M | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$348.00K | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$9.65M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$337.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$520.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-509.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-388.93M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-51.77M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.77M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.29M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.33M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.12M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.47M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.07M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.75M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.06M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$569.00K | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.48M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$15.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-29.32M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-64.60M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$15.41M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.