10-Q Filing

STAGWELL INC CIK: 876883 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000876883-18-000019`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mdca-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 106 Cash Flow Statement 97 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 67 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`	$25.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash held in trusts	`AssetsHeldInTrustCurrent`	$3.96M	USD	Point-in-time
Cash held in trusts	`AssetsHeldInTrustCurrent`	$4.63M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,001 and $2,453	`AccountsReceivableNetCurrent`	$434.07M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,001 and $2,453	`AccountsReceivableNetCurrent`	$437.02M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$31.15M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$59.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.87M	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`	$563.23M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $132,193 and $123,599	`PropertyPlantAndEquipmentNet`	$90.25M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $132,193 and $123,599	`PropertyPlantAndEquipmentNet`	$90.31M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$6.31M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$6.81M	USD	Point-in-time
Goodwill	`Goodwill`	$835.93M	USD	Point-in-time
Goodwill	`Goodwill`	$843.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$115.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$122.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.63M	USD	Point-in-time
Total Assets	`Assets`	$1.73B	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`	$219.76M	USD	Point-in-time
Trust liability	`TrustLiabilityCurrent`	$4.63M	USD	Point-in-time
Trust liability	`TrustLiabilityCurrent`	$3.96M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$327.81M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$300.66M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$182.31M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$148.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$313.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$360.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.90M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$50.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$744.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$987.88M	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`	$72.21M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$56.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.91M	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`	$1.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$62.89M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$60.18M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$57.19M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$311.58M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$314.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-383.31M	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`	$-177.94M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.30M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Services	`Revenues`	$1.11B	USD	3 Qtrs
Services	`Revenues`	$1.08B	USD	3 Qtrs
Services	`Revenues`	$375.83M	USD	1 Quarter
Services	`Revenues`	$375.80M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$238.69M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$735.11M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$249.42M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$754.80M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$102.38M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$270.14M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$77.91M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$251.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.92M	USD	3 Qtrs
Goodwill and other asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill and other asset impairment	`AssetImpairmentCharges`	$23.32M	USD	3 Qtrs
Goodwill and other asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment	`AssetImpairmentCharges`	$21.01M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$373.21M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$338.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$72.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$18.76M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$37.22M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$50.01M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$16.26M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$17.06M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$48.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-986.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.91M	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.27M	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.93M	USD	3 Qtrs
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.80M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.60M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-58.72M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.61M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-30.50M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.61M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.96M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.50M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.66M	USD	3 Qtrs
Income (loss) before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-13.97M	USD	1 Quarter
Income (loss) before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$20.56M	USD	1 Quarter
Income (loss) before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-36.59M	USD	3 Qtrs
Income (loss) before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$23.84M	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$358.00K	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.38M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.59M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.90M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-42.13M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$19.18M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-16.12M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.23M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.34M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.14M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.03M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.87M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.92M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.12M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.94M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.12M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.23M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$25.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$21.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.94M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.27M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.92M	USD	3 Qtrs
Amortization of deferred finance charges	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Amortization of deferred finance charges	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	3 Qtrs
Goodwill and other asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill and other asset impairment	`AssetImpairmentCharges`	$23.32M	USD	3 Qtrs
Goodwill and other asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Goodwill and other asset impairment	`AssetImpairmentCharges`	$21.01M	USD	1 Quarter
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$8.52M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$13.35M	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$28.26M	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$36.57M	USD	3 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-6.69M	USD	3 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$1.41M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.25M	USD	3 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.92M	USD	3 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$358.00K	USD	3 Qtrs
(Earnings) losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$956.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.39M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.12M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$15.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.72M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$28.17M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$9.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.40M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-49.59M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-31.15M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$27.41M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$32.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	3 Qtrs
Deposits	`DepositsToAcquirePropertyPlantandEquipment`	$1.46M	USD	3 Qtrs
Deposits	`DepositsToAcquirePropertyPlantandEquipment`	-	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.18M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$52.56M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$32.24M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$260.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$310.00K	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$776.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$10.41M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.27M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.87M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$284.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$182.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-161.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.06M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	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`	$18.86M	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`	$25.06M	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`	$18.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.92M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$6.91M	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$4.82M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$32.32M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$33.01M	USD	3 Qtrs
Change in cash held in trusts	`Changeincashheldintrusts`	$-667.00K	USD	3 Qtrs
Change in cash held in trusts	`Changeincashheldintrusts`	$-159.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$621.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$600.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$271.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$453.00K	USD	Point-in-time
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.30M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.12M	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Payments of Distributions to Affiliates	`PaymentsOfDistributionsToAffiliates`	$673.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-177.94M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-42.13M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$19.18M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-16.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	3 Qtrs
Expenses for convertible preference shares (Note 9)	`StockIssuedDuringPeriodValueConvertiblePreferredShares`	$-97.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$776.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	3 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-4.41M	USD	3 Qtrs
Business acquisitions and step-up transactions	`MinorityInterestDecreaseFromRedemptions`	$-19.22M	USD	3 Qtrs
Changes in ownership interest	`MinorityInterestChangeInRedemptionValue`	$-5.96M	USD	3 Qtrs
Cumulative effect of adoption of ASC 606 (Note 14)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.17M	USD	3 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-177.94M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$25.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$21.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-898.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.99M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.13M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.47M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.06M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.37M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$15.38M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-41.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	1 Quarter

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