10-Q Filing

STAGWELL INC CIK: 876883 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000876883-19-000015`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mdca-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 91 Cash Flow Statement 91 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	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
Other intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$164.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30M	USD	Point-in-time
Other intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$161.87M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,066 and $1,879	`AccountsReceivableNetCurrent`	$434.51M	USD	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	145,000.00	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	95,000.00	shares	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$40.60M	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
Preference shares, issued (in shares)	`PreferredStockSharesIssued`	95,000.00	shares	Point-in-time
Preference shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	145,000.00	shares	Point-in-time
Preference shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	95,000.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$547.24M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $133,879 and $128,546	`PropertyPlantAndEquipmentNet`	$83.95M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$237.42M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$6.76M	USD	Point-in-time
Goodwill	`Goodwill`	$743.58M	USD	Point-in-time
Goodwill	`Goodwill`	$740.96M	USD	Point-in-time
Other intangible assets, net, less accumulated amortization of $164,347 and $161,868	`IntangibleAssetsNetExcludingGoodwill`	$60.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$92.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.41M	USD	Point-in-time
Total Assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.07M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$253.87M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$138.50M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$168.14M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$46.34M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$35.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$731.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$914.09M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.80M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$233.16M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$19.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$42.63M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$51.55M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$62.89M	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`	$152.75M	USD	Point-in-time
Common stock and other paid-in capital	`CommonStockValue`	$97.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.73M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-212.24M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$40.26M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.98M	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`	$-153.34M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Services	`Revenues`	$690.92M	USD	2 Qtrs
Services	`Revenues`	$362.13M	USD	1 Quarter
Services	`Revenues`	$706.71M	USD	2 Qtrs
Services	`Revenues`	$379.74M	USD	1 Quarter
Cost of services sold	`CostOfGoodsAndServicesSold`	$253.39M	USD	1 Quarter
Cost of services sold	`CostOfGoodsAndServicesSold`	$477.90M	USD	2 Qtrs
Cost of services sold	`CostOfGoodsAndServicesSold`	$496.42M	USD	2 Qtrs
Cost of services sold	`CostOfGoodsAndServicesSold`	$240.75M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$154.39M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$167.76M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$83.88M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$87.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.66M	USD	1 Quarter
Other asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other asset impairment	`AssetImpairmentCharges`	$2.32M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$338.69M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$690.57M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$348.97M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$651.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.77M	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$16.86M	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$33.17M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestAndDebtExpense`	$32.94M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestAndDebtExpense`	$16.41M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$592.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-746.00K	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.55M	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.93M	USD	1 Quarter
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.37M	USD	2 Qtrs
Foreign exchange transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.21M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-28.93M	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`	$-14.23M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.20M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.21M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.96M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings 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`	$2.83M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.35M	USD	2 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$-22.63M	USD	2 Qtrs
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$5.98M	USD	1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$7.13M	USD	1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$7.36M	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$206.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.57M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.79M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Accretion on convertible preference shares	`AccretiononConvertiblePreferredShares`	$-2.27M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.12M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.92M	shares	1 Quarter
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
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.12M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.02M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.80M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.92M	shares	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Depreciation	`Depreciation`	$14.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.62M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.88M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.44M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Other asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other asset impairment	`AssetImpairmentCharges`	$2.32M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-5.57M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.49M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.41M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$955.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$206.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	1 Quarter
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.11M	USD	2 Qtrs
Other and non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.14M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.13M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$7.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.18M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-1.76M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$27.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.73M	USD	2 Qtrs
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-66.34M	USD	2 Qtrs
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-60.02M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.38M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$23.89M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$29.33M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$29.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.71M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.69M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$23.05M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.13M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.30M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-867.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.82M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$29.17M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.22M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.93M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.96M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.42M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$168.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$56.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$493.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$78.00K	USD	2 Qtrs
Other	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Other	`RepaymentsOfLongTermDebt`	$141.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts	`EffectOfExchangeRateOnCashAndCashEquivalents`	$311.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	2 Qtrs
Change in cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale`	-	USD	2 Qtrs
Change in cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale`	$4.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale`	$-21.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale`	$-3.57M	USD	2 Qtrs
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`	$27.30M	USD	Point-in-time
Cash, cash equivalents, and cash held in trusts at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash, cash equivalents, and cash held in trusts at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	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`	$27.30M	USD	Point-in-time
Cash, cash equivalents, and cash held in trusts at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash, cash equivalents, and cash held in trusts at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$3.49M	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$2.63M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$31.41M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$31.64M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-153.34M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$3.41M	USD	1 Quarter
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`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Issuance of common and convertible preference shares	`StockIssuedDuringPeriodValueNewIssues`	$991.00K	USD	1 Quarter
Issuance of common and convertible preference shares	`StockIssuedDuringPeriodValueNewIssues`	$98.62M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.00K	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$493.00K	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.00K	USD	1 Quarter
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-1.69M	USD	1 Quarter
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-2.06M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$2.73M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-3.19M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-155.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-153.34M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.57M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	1 Quarter
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`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.14M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.44M	USD	2 Qtrs
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.08M	USD	1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.86M	USD	2 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-23.57M	USD	2 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	2 Qtrs

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