10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-19-000009 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.07M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$134.52M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$128.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.87M | USD | Point-in-time |
| Other intangible assets, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$164.35M | USD | Point-in-time |
| Other intangible assets, accumulated depreciation |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$161.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.37M | USD | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
95,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,066 and $1,879 |
AccountsReceivableNetCurrent
|
$438.65M | USD | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
145,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,066 and $1,879 |
AccountsReceivableNetCurrent
|
$395.20M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
95,000.00 | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$46.66M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
145,000.00 | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$42.37M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$11.86M | USD | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
95,000.00 | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
145,000.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$78.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$42.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.69M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$568.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$589.85M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $133,879 and $128,546 |
PropertyPlantAndEquipmentNet
|
$88.19M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $133,879 and $128,546 |
PropertyPlantAndEquipmentNet
|
$85.46M | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right of use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$246.64M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$6.59M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$6.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$740.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$742.77M | USD | Point-in-time |
| Other intangible assets, net, less accumulated amortization of $164,347 and $161,868 |
IntangibleAssetsNetExcludingGoodwill
|
$64.86M | USD | Point-in-time |
| Other intangible assets, net, less accumulated amortization of $164,347 and $161,868 |
IntangibleAssetsNetExcludingGoodwill
|
$67.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$92.74M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$92.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$222.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$214.69M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$251.30M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$313.14M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.22M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$35.97M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$138.50M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$171.15M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$44.13M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$32.93M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$36.52M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$742.54M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$729.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$954.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$919.05M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$50.77M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$39.86M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$248.61M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$54.26M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$17.52M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.33M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$51.55M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$62.89M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$48.01M | 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 |
| Convertible preference shares, 145,000 authorized, issued and outstanding at March 31, 2019 and 95,000 at December 31, 2018 |
PreferredStockValue
|
$90.12M | USD | Point-in-time |
| Convertible preference shares, 145,000 authorized, issued and outstanding at March 31, 2019 and 95,000 at December 31, 2018 |
PreferredStockValue
|
$152.12M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$58.58M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$98.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-464.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-465.02M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.72M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-290.00K | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-214.50M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-311.48M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$64.51M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$40.22M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | 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 Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.27M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
Revenues
|
$328.79M | USD | 1 Quarter |
| Services |
Revenues
|
$326.97M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$243.03M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$237.15M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$67.12M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$83.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.84M | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
$2.32M | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$341.60M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$313.11M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.63M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$16.76M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$16.08M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.38M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$441.00K | USD | 1 Quarter |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.66M | USD | 1 Quarter |
| Foreign exchange transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.44M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-22.30M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-14.70M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.94M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$981.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$748.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.33M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$233.00K | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-28.61M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$316.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-28.52M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$897.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.79M | USD | Annual |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$429.00K | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| Accretion on convertible preference shares |
AccretiononConvertiblePreferredShares
|
$2.38M | USD | 1 Quarter |
| Accretion on convertible preference shares |
AccretiononConvertiblePreferredShares
|
$2.03M | 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 |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.50M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.56 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.26M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.26M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.42M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.26M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.26M | shares | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.04M | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$316.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.40M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.97M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.48M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$807.00K | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$826.00K | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
$2.32M | USD | 1 Quarter |
| Other asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-7.64M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$748.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-3.59M | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$86.00K | USD | 1 Quarter |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.00M | USD | 1 Quarter |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.75M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.86M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.96M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$26.74M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$4.29M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.73M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.37M | USD | 1 Quarter |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-76.83M | USD | 1 Quarter |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-75.11M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$3.66M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$6.67M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$32.56M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$56.96M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-61.03M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.05M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.05M | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$69.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$293.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.87M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.42M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.42M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.29M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.50M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$146.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$456.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
RepaymentsOfLongTermDebt
|
$79.00K | USD | 1 Quarter |
| Other |
RepaymentsOfLongTermDebt
|
$35.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.62M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-576.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$306.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.92M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.98M | USD | 1 Quarter |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
- | USD | 1 Quarter |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
$1.73M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
|
$-17.14M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
|
$-4.50M | USD | 1 Quarter |
| Cash, cash equivalents, and cash held in trusts at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.37M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.81M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.67M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.37M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.81M | USD | Point-in-time |
| Cash, cash equivalents, and cash held in trusts at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.67M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.68M | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.33M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$1.63M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$649.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-189.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.27M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| Issuance of common and convertible preference shares |
StockIssuedDuringPeriodValueNewIssues
|
$97.63M | USD | 1 Quarter |
| Expenses for convertible preference shares |
StockIssuedDuringPeriodValueConvertiblePreferredShares
|
$-97.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$455.00K | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$56.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.29M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$5.92M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-375.00K | USD | 1 Quarter |
| Business acquisitions and step-up transactions, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$1.17M | USD | 1 Quarter |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-5.96M | USD | 1 Quarter |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-24.73M | USD | 1 Quarter |
| Cumulative effect of adoption of ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.17M | USD | 1 Quarter |
| Transfer to charges in excess of capital and other |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-189.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.27M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$316.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.52M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.34M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.24M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$780.00K | 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
|
$-26.04M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.