10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-19-000023 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | mdca-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.28M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,728 and $1,879 |
AccountsReceivableNetCurrent
|
$411.81M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$42.37M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$38.65M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$513.68M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $147,342 and $128,546 |
PropertyPlantAndEquipmentNet
|
$82.95M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$234.14M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$740.96M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $171,941 and $161,868 |
IntangibleAssetsNetExcludingGoodwill
|
$56.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$92.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.95M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$280.78M | 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
|
$169.86M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$47.72M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$31.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$708.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$895.38M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$24.61M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$230.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.93M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$7.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$41.52M | 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 September 30, 2019 and 95,000 at December 31, 2018 |
PreferredStockValue
|
$152.75M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$98.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-462.48M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.88M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-214.25M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.96M | 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 Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.29M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
Revenues
|
$342.91M | USD | 1 Quarter |
| Services |
Revenues
|
$1.08B | USD | 3 Qtrs |
| Services |
Revenues
|
$375.83M | USD | 1 Quarter |
| Services |
Revenues
|
$1.03B | USD | 3 Qtrs |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$700.35M | USD | 3 Qtrs |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$735.11M | USD | 3 Qtrs |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$238.69M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$222.45M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$270.14M | USD | 3 Qtrs |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$234.12M | USD | 3 Qtrs |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$102.38M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$79.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.87M | USD | 3 Qtrs |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$1.94M | USD | 3 Qtrs |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$1.94M | USD | 1 Quarter |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$23.32M | USD | 3 Qtrs |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$21.01M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.06B | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$313.49M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$965.28M | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$373.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.54M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$49.28M | USD | 3 Qtrs |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$16.11M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$50.01M | USD | 3 Qtrs |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$17.06M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-431.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.56M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$189.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.93M | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.27M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.97M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.40M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-58.72M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-13.60M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-49.44M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-20.51M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.10M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.91M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.96M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.98M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.99M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.29M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.37M | USD | 3 Qtrs |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$5.45M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-13.97M | USD | 1 Quarter |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-36.59M | USD | 3 Qtrs |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$12.81M | USD | 3 Qtrs |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$352.00K | USD | 3 Qtrs |
| 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 |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-36.23M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.16M | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.26M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.90M | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.74M | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.79M | USD | Annual |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$2.42M | USD | 3 Qtrs |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-42.13M | 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. |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-42.13M | USD | 2 Qtrs |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Accretion on and net income allocated to convertible preference shares |
AccretiononConvertiblePreferredShares
|
$-2.11M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.85 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.15M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.50M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.04M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.12M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.04M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.50M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.15M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.12M | shares | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$16.88M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.03M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.67M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.23M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$13.16M | 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
|
$12.63M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.94M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$18.80M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.07M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.27M | USD | 3 Qtrs |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.40M | USD | 3 Qtrs |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.50M | USD | 3 Qtrs |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$1.94M | USD | 3 Qtrs |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$1.94M | USD | 1 Quarter |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$23.32M | USD | 3 Qtrs |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$21.01M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-3.63M | USD | 3 Qtrs |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$8.52M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.69M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.29M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.41M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-3.36M | USD | 3 Qtrs |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$352.00K | USD | 3 Qtrs |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$358.00K | USD | 3 Qtrs |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.02M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$956.00K | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.12M | USD | 3 Qtrs |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.14M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-835.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.57M | USD | 3 Qtrs |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$28.17M | USD | 3 Qtrs |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-3.72M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.52M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.28M | USD | 3 Qtrs |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-49.59M | USD | 3 Qtrs |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-96.53M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$4.82M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$28.26M | USD | 3 Qtrs |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$27.41M | USD | 3 Qtrs |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$31.05M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.84M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.73M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.79M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.05M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.30M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.78M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.18M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$179.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.35M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.31M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$30.16M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$32.24M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.41M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.98M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.42M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$182.00K | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$56.00K | USD | 3 Qtrs |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$776.00K | USD | 3 Qtrs |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$577.00K | USD | 3 Qtrs |
| Other |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Other |
RepaymentsOfLongTermDebt
|
$260.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.12M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-161.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00K | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.12M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.73M | USD | 3 Qtrs |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
- | USD | 3 Qtrs |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
$4.44M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
|
$-3.59M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.28M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$4.82M | USD | 3 Qtrs |
| Cash income taxes paid |
IncomeTaxesPaid
|
$3.63M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaid
|
$32.52M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaid
|
$33.01M | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustments to Additional Paid in Capital, Changes due to Business Combinations |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$648.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-177.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$2.42M | USD | 3 Qtrs |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-42.13M | USD | 3 Qtrs |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-42.13M | USD | 2 Qtrs |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-898.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-898.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Issuance of common and convertible preference shares |
StockIssuedDuringPeriodValueNewIssues
|
$98.62M | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$577.00K | USD | 3 Qtrs |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$776.00K | USD | 2 Qtrs |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$499.00K | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$283.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.77M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.45M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$767.00K | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-4.41M | USD | 2 Qtrs |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$3.50M | USD | 3 Qtrs |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-2.35M | USD | 1 Quarter |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-109.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-177.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-174.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.67M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-36.23M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$13.16M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-898.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-898.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-898.00K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.66M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.13M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.05M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.99M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.83M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.93M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.37M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.97M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.93M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.17M | USD | 3 Qtrs |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-41.50M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.