10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000876883-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200305 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mdca-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.30M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$129.58M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$128.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.93M | USD | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.87M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 |
AccountsReceivableNetCurrent
|
$450.40M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 |
AccountsReceivableNetCurrent
|
$395.20M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
145.00M | shares | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
95.00M | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
95.00M | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$30.13M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$42.37M | USD | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
145.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | 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
|
$35.61M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$623.08M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$589.85M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $129,579 and $128,546 |
PropertyPlantAndEquipmentNet
|
$81.05M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $129,579 and $128,546 |
PropertyPlantAndEquipmentNet
|
$88.19M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$223.62M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.56M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$740.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$835.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$740.96M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.89M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$92.74M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$85.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$222.00M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$313.14M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$353.57M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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
|
$171.74M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$48.66M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$45.52M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$32.93M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$819.64M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$742.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$954.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$887.63M | 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
|
$29.70M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$219.16M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.26M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.33M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.19M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$36.97M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$62.89M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$51.55M | USD | Point-in-time |
| Convertible preference shares, 145,000 authorized, issued and outstanding at December 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 December 31, 2019 and 95,000 at December 31, 2018 |
PreferredStockValue
|
$152.75M | 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
|
$101.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-469.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-464.90M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.72M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.27M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-219.65M | 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
|
$40.26M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-509.48M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-179.39M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
Revenues
|
$326.97M | USD | 1 Quarter |
| Services |
Revenues
|
$1.48B | USD | Annual |
| Services |
Revenues
|
$393.66M | USD | 1 Quarter |
| Services |
Revenues
|
$379.74M | USD | 1 Quarter |
| Services |
Revenues
|
$328.79M | USD | 1 Quarter |
| Services |
Revenues
|
$1.51B | USD | Annual |
| Services |
Revenues
|
$342.91M | USD | 1 Quarter |
| Services |
Revenues
|
$1.42B | USD | Annual |
| Services |
Revenues
|
$381.98M | USD | 1 Quarter |
| Services |
Revenues
|
$362.13M | USD | 1 Quarter |
| Services |
Revenues
|
$375.83M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$238.69M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$260.73M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$222.45M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$253.39M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$240.75M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$961.08M | USD | Annual |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$1.02B | USD | Annual |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$237.15M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$243.03M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$256.09M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$991.20M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$349.06M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$310.45M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$328.34M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.20M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$4.42M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$7.82M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$80.06M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$5.88M | USD | 1 Quarter |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$56.73M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.47B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.38B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.34B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$80.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$131.96M | USD | Annual |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$64.94M | USD | Annual |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$67.08M | USD | Annual |
| Interest Expense, Other |
InterestExpenseOther
|
$64.36M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.35M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$230.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.75M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.26M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$18.14M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-13.32M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.35M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-44.88M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-90.10M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-58.59M | USD | Annual |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.08M | USD | Annual |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-80.41M | USD | Annual |
| Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.65M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-168.06M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.60M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.53M | USD | Annual |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$11.11M | USD | Annual |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$255.14M | USD | Annual |
| Income (loss) before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$-112.01M | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.00K | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.08M | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$352.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-111.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$257.22M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.51M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$316.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.22M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.52M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.67M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.95M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.33M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-75.71M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.38M | USD | Annual |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.16M | USD | Annual |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.79M | USD | Annual |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-81.60M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$241.85M | USD | Annual |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-4.69M | USD | Annual |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-123.73M | USD | Annual |
| Net income (loss) attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-7.12M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$-132.09M | USD | Annual |
| Net income (loss) attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$205.59M | USD | Annual |
| Net income (loss) attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$-16.99M | USD | Annual |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.31 | USD | Annual |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.72 | USD | Annual |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | Annual |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | Annual |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.31 | USD | Annual |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.71 | USD | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.22M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.13M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.26M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.48M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.13M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.22M | shares | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$24.35M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.42M | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-111.95M | USD | Annual |
| Net loss |
ProfitLoss
|
$11.47M | USD | Annual |
| Net loss |
ProfitLoss
|
$257.22M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$24.35M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$31.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.42M | USD | Annual |
| Depreciation |
Depreciation
|
$27.11M | USD | Annual |
| Depreciation |
Depreciation
|
$25.13M | USD | Annual |
| Depreciation |
Depreciation
|
$23.87M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.09M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.20M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.60M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.35M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.02M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.19M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$4.42M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$7.82M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$80.06M | USD | Annual |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$5.88M | USD | 1 Quarter |
| Goodwill and other asset impairment |
AssetImpairmentCharges
|
$56.73M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$5.40M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-4.82M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-374.00K | USD | Annual |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$5.01M | USD | Annual |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$-173.02M | USD | Annual |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$23.57M | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets1
|
$1.60M | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets1
|
$-3.24M | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets1
|
$1.87M | USD | Annual |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$62.00K | USD | Annual |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.08M | USD | Annual |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$352.00K | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.42M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$863.00K | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-392.00K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.80M | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$17.64M | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$9.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.76M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-1.89M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$11.22M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-12.24M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.19M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.47M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.57M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$13.40M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-14.08M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-18.22M | USD | Annual |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$5.22M | USD | Annual |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$42.79M | USD | Annual |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$29.14M | USD | Annual |
| Payments For (Proceeds From) Cash In Trust |
PaymentsForProceedsFromCashInTrust
|
$709.00K | USD | Annual |
| Payments For (Proceeds From) Cash In Trust |
PaymentsForProceedsFromCashInTrust
|
- | USD | Annual |
| Payments For (Proceeds From) Cash In Trust |
PaymentsForProceedsFromCashInTrust
|
$656.00K | USD | Annual |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$32.93M | USD | Annual |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$14.55M | USD | Annual |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$-14.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.54M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.96M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.05M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.08M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.63M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.71M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.82M | USD | Annual |
| Payments of Distributions to Affiliates |
ProceedsFromContributionsFromAffiliates
|
$963.00K | USD | Annual |
| Payments of Distributions to Affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Payments of Distributions to Affiliates |
ProceedsFromContributionsFromAffiliates
|
$3.67M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-484.00K | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.23M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$499.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.43M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$115.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.88M | USD | Annual |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$30.16M | USD | Annual |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$32.17M | USD | Annual |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$57.08M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.42M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.87M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.39M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$284.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$56.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$196.00K | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$776.00K | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$601.00K | USD | Annual |
| Other |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Other |
RepaymentsOfLongTermDebt
|
$404.00K | USD | Annual |
| Other |
RepaymentsOfLongTermDebt
|
$146.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.43M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.73M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-754.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00K | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
|
$-11.64M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
|
$17.55M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
|
$74.93M | USD | Annual |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
$4.44M | USD | Annual |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
- | USD | Annual |
| Change in cash and cash equivalents classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
|
- | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.06M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.55M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.94M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.93M | 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
|
$50.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.93M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$8.10M | USD | Annual |
| Cash income taxes paid |
IncomeTaxesPaid
|
$2.30M | USD | Annual |
| Cash income taxes paid |
IncomeTaxesPaid
|
$3.84M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$62.22M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$62.90M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$64.01M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-509.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-179.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-81.60M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$241.85M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-4.69M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-29.42M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$3.41M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-123.73M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-7.12M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.60M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.27M | USD | Annual |
| Issuance of common and convertible preference shares |
StockIssuedDuringPeriodValueNewIssues
|
$98.62M | USD | Annual |
| Issuance of common and convertible preference shares |
StockIssuedDuringPeriodValueNewIssues
|
$90.22M | USD | Annual |
| Expenses for convertible preference shares |
StockIssuedDuringPeriodValueConvertiblePreferredShares
|
$-97.00K | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$776.00K | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.76M | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$601.00K | USD | Annual |
| Deferred acquisition consideration settled through issuance of shares |
StockIssuedDuringPeriodValueDeferredAcquisitionConsideration
|
$27.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.16M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.03M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.65M | USD | Annual |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$3.16M | USD | Annual |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-4.17M | USD | Annual |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-1.50M | USD | Annual |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$1.91M | USD | Annual |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$-9.65M | USD | Annual |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$25.55M | USD | Annual |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-24.73M | USD | Annual |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$6.96M | USD | Annual |
| Changes in ownership interest |
MinorityInterestChangeInRedemptionValue
|
$-5.96M | USD | Annual |
| Dispositions |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$10.66M | USD | Annual |
| Cumulative effect of adoption of ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.17M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-343.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.14M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-509.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-155.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-179.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-246.97M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-111.95M | USD | Annual |
| Net loss |
ProfitLoss
|
$11.47M | USD | Annual |
| Net loss |
ProfitLoss
|
$257.22M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.16M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.61M | USD | Annual |
| Benefit plan adjustment, net of income tax expense (benefit) of ($740) for 2019, $223 for 2018 and nil for 2017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-555.00K | USD | Annual |
| Benefit plan adjustment, net of income tax expense (benefit) of ($740) for 2019, $223 for 2018 and nil for 2017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.34M | USD | Annual |
| Benefit plan adjustment, net of income tax expense (benefit) of ($740) for 2019, $223 for 2018 and nil for 2017 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.27M | USD | Annual |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.50M | USD | Annual |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.86M | USD | Annual |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-108.23M | USD | Annual |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.54M | USD | Annual |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.78M | USD | Annual |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.82M | USD | Annual |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$241.72M | USD | Annual |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.68M | USD | Annual |
| Comprehensive income (loss) attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-117.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.