10-K Filing

STAGWELL INC CIK: 876883 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000876883-18-000007`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mdca-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 172 Cash Flow Statement 177 Stockholders Equity 52 Comprehensive Income 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.52M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.13M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.60M	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`	100,000.00	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`	$27.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$5.34M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$4.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,453 and $1,523	`AccountsReceivableNetCurrent`	$434.07M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,453 and $1,523	`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`	$31.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$542.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$489.58M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $123,599 and $105,134	`PropertyPlantAndEquipmentNet`	$78.38M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $123,599 and $105,134	`PropertyPlantAndEquipmentNet`	$90.31M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$4.75M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$6.31M	USD	Point-in-time
Goodwill	`Goodwill`	$870.30M	USD	Point-in-time
Goodwill	`Goodwill`	$844.76M	USD	Point-in-time
Goodwill	`Goodwill`	$835.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.61M	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`	$115.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.05M	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.53M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$4.63M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$5.34M	USD	Point-in-time
Accrued Liabilities and Other Liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$327.81M	USD	Point-in-time
Accrued Liabilities and Other Liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$303.58M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$148.13M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$133.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$313.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$802.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.63M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$936.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$882.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$110.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$62.89M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$60.18M	USD	Point-in-time
Commitments, Contingencies and Guarantees (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingencies and Guarantees (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preference shares (liquidation preference $101,352)	`PreferredStockValue`	$90.22M	USD	Point-in-time
Convertible preference shares (liquidation preference $101,352)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, To be Issued	`CommonStockValueTobeIssued`	-	USD	Point-in-time
Common Stock, Value, To be Issued	`CommonStockValueTobeIssued`	$2.36M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$314.24M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$311.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-581.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.26M	USD	Point-in-time
MDC Partners Inc. Shareholders Deficit	`StockholdersEquity`	$-575.11M	USD	Point-in-time
MDC Partners Inc. Shareholders Deficit	`StockholdersEquity`	$-213.54M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$58.03M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$65.63M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-496.09M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-509.48M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$349.25M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$309.04M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$390.44M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.51B	USD	Annual
Services	`SalesRevenueServicesNet`	$402.75M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.39B	USD	Annual
Services	`SalesRevenueServicesNet`	$344.70M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.33B	USD	Annual
Services	`SalesRevenueServicesNet`	$375.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$390.53M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$337.05M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$228.84M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$237.56M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$1.02B	USD	Annual
Cost of services sold	`CostOfServices`	$936.13M	USD	Annual
Cost of services sold	`CostOfServices`	$268.67M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$249.42M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$260.19M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$267.82M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$235.66M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$879.72M	USD	Annual
Cost of services sold	`CostOfServices`	$211.45M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$322.21M	USD	Annual
Office and general expenses	`GeneralAndAdministrativeExpense`	$306.25M	USD	Annual
Office and general expenses	`GeneralAndAdministrativeExpense`	$310.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.45M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$48.52M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$4.42M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.42M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.25B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.38B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.34B	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.43M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$414.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$659.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-213.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.08K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.14M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.33M	USD	Annual
Interest expense and finance charges	`InterestAndDebtExpense`	$65.12M	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`	$759.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$808.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$467.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-98.15M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-44.88M	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`	$-49.72M	USD	Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.08M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-168.06M	USD	Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-21.18M	USD	Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$255.14M	USD	Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-40.31M	USD	Annual
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	Annual
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.46M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.12M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$257.22M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.62M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.98M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.08M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.68M	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`	-	USD	Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$257.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.40M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.38M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.05M	USD	Annual
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-45.84M	USD	Annual
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-10.57M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$835.00K	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`	$241.85M	USD	Annual
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-32.14M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$222.67M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-35.45M	USD	Annual
Accretion on Convertible Preferred Shares	`AccretiononConvertiblePreferredShares`	-	USD	Annual
Accretion on Convertible Preferred Shares	`AccretiononConvertiblePreferredShares`	$-6.35M	USD	Annual
Accretion on Convertible Preferred Shares	`AccretiononConvertiblePreferredShares`	-	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.84M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.50M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.45M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.33	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.72	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.89	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.72	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.30	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.71	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.89	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.71	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.26M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.88M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.35M	shares	Annual
Cost of services sold	`ShareBasedCompensation`	$21.00M	USD	Annual
Cost of services sold	`ShareBasedCompensation`	$7.48M	USD	1 Quarter
Cost of services sold	`ShareBasedCompensation`	$17.80M	USD	Annual
Cost of services sold	`ShareBasedCompensation`	$24.35M	USD	Annual
Cost of services sold	`ShareBasedCompensation`	$5.56M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$21.00M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$7.48M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$24.35M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$5.56M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.48M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$257.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.40M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$231.46M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.12M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$257.22M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.77M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-40.62M	USD	Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.98M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.14M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.47M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.08M	USD	1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.68M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$21.00M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$7.48M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$17.80M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$24.35M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$5.56M	USD	1 Quarter
Depreciation	`Depreciation`	$22.29M	USD	Annual
Depreciation	`Depreciation`	$23.87M	USD	Annual
Depreciation	`Depreciation`	$18.87M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.35M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.15M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.60M	USD	Annual
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	Annual
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.13M	USD	Annual
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$48.52M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$4.42M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.42M	USD	Annual
Loss on redemption of Notes	`LossOnRedemptionOfNotes`	-	USD	Annual
Loss on redemption of Notes	`LossOnRedemptionOfNotes`	-	USD	Annual
Loss on redemption of Notes	`LossOnRedemptionOfNotes`	$26.87M	USD	Annual
Adjustment to deferred acquisition consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$38.89M	USD	Annual
Adjustment to deferred acquisition consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.82M	USD	Annual
Adjustment to deferred acquisition consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.04M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-309.00K	USD	Annual
Distributions from non-consolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from non-consolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.67M	USD	Annual
Distributions from non-consolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.40M	USD	Annual
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.42M	USD	Annual
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.53M	USD	Annual
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.68M	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$8.24M	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$17.64M	USD	Annual
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-30.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$3.88M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-1.89M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-13.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$75.11M	USD	Annual
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$13.40M	USD	Annual
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-110.02M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$11.40M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.51M	USD	Annual
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$14.55M	USD	Annual
Cash flows provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.21M	USD	Annual
Cash flows provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.74M	USD	Annual
Cash flows provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.28M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.40M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$424.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$1.60M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$6.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.57M	USD	Annual
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	$2.53M	USD	Annual
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Payments for (Proceeds from) Investments	`ProceedsFromSaleOfProductiveAssets`	$10.63M	USD	Annual
Payments for (Proceeds from) Investments	`ProceedsFromSaleOfProductiveAssets`	$8.63M	USD	Annual
Payments for (Proceeds from) Investments	`ProceedsFromSaleOfProductiveAssets`	$666.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$7.27M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.83M	USD	Annual
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.23M	USD	Annual
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.20M	USD	Annual
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.88M	USD	Annual
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.99M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.10M	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	Annual
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$135.69M	USD	Annual
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$134.06M	USD	Annual
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$99.87M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.50M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.87M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.77M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$42.31M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$284.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$32.92M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$404.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$534.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$507.00K	USD	Annual
Premium paid on redemption of Notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	Annual
Premium paid on redemption of Notes	`PremiumPaidOnRedemptionOfNotes`	$26.87M	USD	Annual
Premium paid on redemption of Notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.57M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.39M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$3.35M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.76M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$224.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.26M	USD	Annual
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.39M	USD	Annual
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.57M	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.26M	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`	$-754.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.22M	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`	$18.26M	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`	$27.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	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`	$27.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$2.90M	USD	Annual
Cash income taxes paid	`IncomeTaxesPaid`	$8.10M	USD	Annual
Cash income taxes paid	`IncomeTaxesPaid`	$1.89M	USD	Annual
Cash interest paid	`InterestPaid`	$52.67M	USD	Annual
Cash interest paid	`InterestPaid`	$64.67M	USD	Annual
Cash interest paid	`InterestPaid`	$62.90M	USD	Annual
Change in cash held in trusts	`Changeincashheldintrusts`	$219.00K	USD	Annual
Change in cash held in trusts	`Changeincashheldintrusts`	$-709.00K	USD	Annual
Change in cash held in trusts	`Changeincashheldintrusts`	$-1.30M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$140.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$265.00K	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$670.00K	USD	Annual
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	-	USD	Annual
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	-	USD	Annual
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	$6.14M	USD	Annual
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$453.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$912.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$739.00K	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$27.85M	USD	Annual
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`	-	USD	Annual
Leasehold improvements financed by landlord	`Leaseholdimprovementsfinancedbylandlord`	$7.25M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, To be Issued	`CommonStockSharesTobeIssued`	100,000.00	shares	Point-in-time
Common Stock, Shares, To be Issued	`CommonStockSharesTobeIssued`	100,000.00	shares	Point-in-time
Common Stock, Value, To be Issued	`CommonStockValueTobeIssued`	-	USD	Point-in-time
Common Stock, Value, To be Issued	`CommonStockValueTobeIssued`	$2.36M	USD	Point-in-time
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`	$6.96M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$51.49M	USD	Annual
Noncontrolling Interest, Decrease from Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$10.66M	USD	Annual
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-496.09M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-509.48M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-45.84M	USD	Annual
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-10.57M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$835.00K	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$241.85M	USD	Annual
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-32.14M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-23.63M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$222.67M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-35.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Stock Issued During Period, Value, Restricted Stock and Stock Options, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockandStockOptionsNetofForfeitures`	-	USD	Annual
Shares acquired and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.76M	USD	Annual
Shares acquired and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	USD	Annual
Shares acquired and canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.35M	USD	Annual
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.66M	USD	Annual
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$42.25M	USD	Annual
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.75M	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`	$-155.51M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-496.09M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-509.48M	USD	Point-in-time
Stock Issued During Period, Shares, Convertible Preferred Shares	`StockIssuedDuringPeriodSharesConvertiblePreferredShares`	90.22M	shares	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-9.65M	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, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$27.85M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$34.22M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$1.50M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$22.81M	USD	Annual
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$9.60M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$343.00K	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$257.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$-40.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-26.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.59M	USD	Annual
Benefit plan adjustment, net of income tax benefit, $528 for 2017, nil for 2016, and nil for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$423.00K	USD	Annual
Benefit plan adjustment, net of income tax benefit, $528 for 2017, nil for 2016, and nil for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.10M	USD	Annual
Benefit plan adjustment, net of income tax benefit, $528 for 2017, nil for 2016, and nil for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.14M	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.31M	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.26M	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.50M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.61M	USD	Annual
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.78M	USD	Annual
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$241.72M	USD	Annual
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-53.92M	USD	Annual
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-21.45M	USD	Annual

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