10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-18-000010 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$2.52M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$123.60M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$120.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.18M | USD | Point-in-time |
| Cash held in trusts |
AssetsHeldInTrustCurrent
|
$4.47M | USD | Point-in-time |
| Cash held in trusts |
AssetsHeldInTrustCurrent
|
$4.63M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,524 and $2,453 |
AccountsReceivableNetCurrent
|
$434.07M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,524 and $2,453 |
AccountsReceivableNetCurrent
|
$424.92M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$31.15M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$57.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.74M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.27M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$542.77M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$552.75M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $120,119 and $123,599 |
PropertyPlantAndEquipmentNet
|
$90.31M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $120,119 and $123,599 |
PropertyPlantAndEquipmentNet
|
$85.37M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.31M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$835.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$832.51M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.61M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.35M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$126.25M | 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
|
$31.41M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$244.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.72M | USD | Point-in-time |
| Trust liability |
TrustLiabilityCurrent
|
$4.63M | USD | Point-in-time |
| Trust liability |
TrustLiabilityCurrent
|
$4.47M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$290.00M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$327.81M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$148.13M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$210.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$322.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$313.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$40.91M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.21M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$748.67M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$775.63M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$942.81M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$882.81M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$82.82M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$72.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$55.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.11M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.79B | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$62.89M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$54.34M | USD | Point-in-time |
| Commitments, Contingencies, and Guarantees (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingencies, and Guarantees (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$314.24M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$314.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-370.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-340.00M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-189.66M | 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
|
$1.70B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$344.70M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$326.97M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$243.03M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$237.56M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$83.88M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$87.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.90M | USD | 1 Quarter |
| Other asset impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other asset impairment |
GoodwillImpairmentLoss
|
$2.32M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$341.60M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$336.30M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-14.63M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$8.40M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.22M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.57M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$16.77M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$16.23M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$227.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$148.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-13.97M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-22.30M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings (losses) of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.94M | USD | 1 Quarter |
| Loss before income taxes and equity in earnings (losses) of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.58M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.33M | USD | 1 Quarter |
| Loss before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-28.61M | USD | 1 Quarter |
| Loss before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-9.54M | USD | 1 Quarter |
| Equity in earnings (losses) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.00K | USD | 1 Quarter |
| Equity in earnings (losses) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-9.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.52M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$897.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.38M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$883.00K | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-10.57M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.07M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.44M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.56 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.00M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted (shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.42M | shares | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.95M | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-9.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.40M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.97M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.30M | USD | 1 Quarter |
| Amortization of deferred finance charges |
AmortizationOfFinancingCostsAndDiscounts
|
$742.00K | USD | 1 Quarter |
| Amortization of deferred finance charges |
AmortizationOfFinancingCostsAndDiscounts
|
$807.00K | USD | 1 Quarter |
| Other asset impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other asset impairment |
GoodwillImpairmentLoss
|
$2.32M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$11.46M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.59M | USD | 1 Quarter |
| Acquisition-related contingent consideration payment |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.54M | USD | 1 Quarter |
| Acquisition-related contingent consideration payment |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$6.67M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-10.79M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-21.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| (Earnings) losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.00K | USD | 1 Quarter |
| (Earnings) losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.66M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.86M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.85M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.36M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$3.95M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$26.74M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.27M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-10.76M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-76.83M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$56.96M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$14.75M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-61.03M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.22M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Deposits |
DepositsToAcquirePropertyPlantandEquipment
|
$1.63M | USD | 1 Quarter |
| Deposits |
DepositsToAcquirePropertyPlantandEquipment
|
- | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$69.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.87M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsForProceedsFromPreviousAcquisition
|
$2.64M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsForProceedsFromPreviousAcquisition
|
$7.42M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$135.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$79.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$456.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$51.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.87M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.29M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.47M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$146.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$22.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.63M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.62M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$306.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-58.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.98M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.18M | 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
|
$29.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.18M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.29M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.33M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$999.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$649.00K | USD | 1 Quarter |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$36.00K | USD | 1 Quarter |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$-165.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$393.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$644.00K | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$307.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$716.00K | USD | Point-in-time |
| Convertible preference shares issuance costs payable |
Convertiblepreferredsharesissuancecostpayable
|
$4.27M | USD | Point-in-time |
| Convertible preference shares issuance costs payable |
Convertiblepreferredsharesissuancecostpayable
|
- | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-189.66M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-10.57M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| Expenses for convertible preference shares (Note 9) |
StockIssuedDuringPeriodValueConvertiblePreferredShares
|
$-97.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$455.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.22M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-375.00K | USD | 1 Quarter |
| Increase (decrease) in noncontrolling interests and redeemable noncontrolling interests from business acquisitions and step-up transactions |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Increase (decrease) in noncontrolling interests and redeemable noncontrolling interests from business acquisitions and step-up transactions |
MinorityInterestDecreaseFromRedemptions
|
$1.17M | USD | 1 Quarter |
| Changes in noncontrolling interests and redeemable noncontrolling interests from changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-5.96M | USD | 1 Quarter |
| Cumulative effect of adoption of ASC 606 (Note 14) |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.17M | USD | 1 Quarter |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-189.66M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-9.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.52M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.28M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$68.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.62M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.24M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-204.00K | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-26.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.