10-Q Filing

STAGWELL INC CIK: 876883 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000876883-18-000015`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mdca-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 95 Cash Flow Statement 93 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	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`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash held in trusts	`AssetsHeldInTrustCurrent`	$4.63M	USD	Point-in-time
Cash held in trusts	`AssetsHeldInTrustCurrent`	$47.92M	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`	$424.20M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$59.08M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$31.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$595.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$542.77M	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`	$91.02M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$6.31M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$857.14M	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`	$82.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$115.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$125.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.64M	USD	Point-in-time
Total Assets	`Assets`	$1.79B	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`	$207.98M	USD	Point-in-time
Trust liability	`TrustLiabilityCurrent`	$47.92M	USD	Point-in-time
Trust liability	`TrustLiabilityCurrent`	$4.63M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$327.81M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$299.66M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$148.13M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$184.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$355.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$313.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$32.30M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$50.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$772.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.63M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$882.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$999.94M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$72.21M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$51.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$55.73M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$62.89M	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`	$314.50M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$314.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-340.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.18M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-153.34M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.30M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$379.74M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$735.23M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$706.71M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$390.53M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$253.39M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$496.42M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$505.38M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$267.82M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$167.76M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$85.56M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$83.88M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$173.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.08M	USD	2 Qtrs
Other asset impairment	`GoodwillImpairmentLoss`	$2.32M	USD	2 Qtrs
Other asset impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other asset impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other asset impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$364.15M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$700.45M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$348.97M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$690.57M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$34.78M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$16.14M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$26.38M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$30.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.18M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.96M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$15.69M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$33.25M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$17.02M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$32.46M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$159.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$307.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$178.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$405.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-22.82M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-45.12M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.91M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-22.89M	USD	2 Qtrs
Loss before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.47M	USD	1 Quarter
Loss before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.89M	USD	2 Qtrs
Loss before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.96M	USD	1 Quarter
Loss before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.98M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.35M	USD	2 Qtrs
Loss before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-22.63M	USD	2 Qtrs
Loss before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$3.28M	USD	2 Qtrs
Loss before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$5.98M	USD	1 Quarter
Loss before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$12.83M	USD	1 Quarter
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$502.00K	USD	2 Qtrs
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	2 Qtrs
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$641.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$3.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.95M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.38M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$687.00K	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.96M	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.11M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.33M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.92M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.95M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.64M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.11M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.44M	USD	2 Qtrs
Amortization of deferred finance charges	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Amortization of deferred finance charges	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	2 Qtrs
Other asset impairment	`GoodwillImpairmentLoss`	$2.32M	USD	2 Qtrs
Other asset impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other asset impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other asset impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-2.48M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$15.79M	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$23.89M	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$24.46M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-9.49M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$6.96M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$955.00K	USD	2 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$502.00K	USD	2 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	2 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$641.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.11M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.45M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.13M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.18M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$27.93M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$9.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.73M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$13.33M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-60.02M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$29.58M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$29.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-726.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	1 Quarter
Deposits	`DepositsToAcquirePropertyPlantandEquipment`	-	USD	2 Qtrs
Deposits	`DepositsToAcquirePropertyPlantandEquipment`	$1.26M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$465.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-867.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.88M	USD	2 Qtrs
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$40.66M	USD	2 Qtrs
Acquisition related payments	`PaymentsForProceedsFromPreviousAcquisition`	$29.17M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$224.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$141.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$630.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$493.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.93M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.87M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.84M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$168.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$169.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$311.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.57M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$3.42M	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$2.63M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$31.57M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$31.41M	USD	2 Qtrs
Change in cash held in trusts	`Changeincashheldintrusts`	$185.00K	USD	2 Qtrs
Change in cash held in trusts	`Changeincashheldintrusts`	$43.28M	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$545.00K	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$701.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$286.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$569.00K	USD	Point-in-time
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.30M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	1.01M	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-153.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$687.00K	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$11.25M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$618.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$429.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$550.00K	USD	1 Quarter
Expenses for convertible preference shares (Note 9)	`StockIssuedDuringPeriodValueConvertiblePreferredShares`	$-97.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$493.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-2.06M	USD	2 Qtrs
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`	$-26.19M	USD	2 Qtrs
Increase (decrease) in noncontrolling interests and redeemable noncontrolling interests from business acquisitions and step-up transactions	`MinorityInterestDecreaseFromRedemptions`	$11.95M	USD	1 Quarter
Changes in noncontrolling interests and redeemable noncontrolling interests from changes in ownership interest	`MinorityInterestChangeInRedemptionValue`	$-5.96M	USD	2 Qtrs
Cumulative effect of adoption of ASC 606 (Note 14)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.17M	USD	2 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-153.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$13.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$618.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$550.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$618.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$429.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$550.00K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.14M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.02M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-23.57M	USD	2 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$34.00K	USD	2 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter

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