10-Q Filing

STAGWELL INC CIK: 876883 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000876883-20-000018`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mdca-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 122 Cash Flow Statement 79 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.58M	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.48M	USD	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	145.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,875 and $3,304	`AccountsReceivableNetCurrent`	$449.29M	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
Accounts receivable, less allowance for doubtful accounts of $1,875 and $3,304	`AccountsReceivableNetCurrent`	$359.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,875 and $3,304	`AccountsReceivableNetCurrent`	$394.08M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$30.13M	USD	Point-in-time
Preference shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	95.00M	shares	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$19.43M	USD	Point-in-time
Preference shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	145.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$530.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$621.97M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $134,529 and $129,579	`PropertyPlantAndEquipmentNet`	$70.79M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $134,529 and $129,579	`PropertyPlantAndEquipmentNet`	$81.05M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$223.62M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$238.23M	USD	Point-in-time
Goodwill	`Goodwill`	$706.95M	USD	Point-in-time
Goodwill	`Goodwill`	$732.75M	USD	Point-in-time
Goodwill	`Goodwill`	$731.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$91.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.18M	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.35M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$264.57M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$353.57M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$171.74M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$136.20M	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`	$38.38M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.66M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$45.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$819.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$624.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$922.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$887.63M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.60M	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`	$267.56M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$219.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	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`	$36.71M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$51.55M	USD	Point-in-time
Commitments, Contingencies, and Guarantees (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, Contingencies, and Guarantees (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preference shares, 145,000 authorized, issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	$152.75M	USD	Point-in-time
Convertible preference shares, 145,000 authorized, issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	$152.75M	USD	Point-in-time
Common stock and other paid-in capital	`CommonStockValue`	$98.23M	USD	Point-in-time
Common stock and other paid-in capital	`CommonStockValue`	$101.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-480.78M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	Point-in-time
Accumulated other comprehensive loss (income)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-224.76M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-230.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.16M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.60M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.90M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-257.59M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.57M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-182.60M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Services	`Revenues`	$259.68M	USD	1 Quarter
Services	`Revenues`	$587.42M	USD	2 Qtrs
Services	`Revenues`	$690.92M	USD	2 Qtrs
Services	`Revenues`	$1.42B	USD	Annual
Services	`Revenues`	$362.13M	USD	1 Quarter
Services	`Revenues`	$1.51B	USD	Annual
Services	`Revenues`	$1.48B	USD	Annual
Cost of services sold	`CostOfGoodsAndServicesSold`	$388.32M	USD	2 Qtrs
Cost of services sold	`CostOfGoodsAndServicesSold`	$477.90M	USD	2 Qtrs
Cost of services sold	`CostOfGoodsAndServicesSold`	$240.75M	USD	1 Quarter
Cost of services sold	`CostOfGoodsAndServicesSold`	$165.63M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$154.39M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$132.56M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$66.21M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$87.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.50M	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$8.60M	USD	Annual
Impairment and other losses	`AssetImpairmentCharges`	$5.47M	USD	Annual
Impairment and other losses	`AssetImpairmentCharges`	$87.20M	USD	Annual
Impairment and other losses	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$18.84M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.38B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$557.99M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$338.69M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$651.80M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.34B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.47B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$259.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$98.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$16.41M	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$31.55M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestAndDebtExpense`	$15.94M	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$33.17M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-746.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.13M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.22M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.93M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.37M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.41M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.34M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-18.75M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.23M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.71M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-28.93M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.62M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.67M	USD	Annual
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`	$86.02M	USD	Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.87M	USD	Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.68M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.21M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-168.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.32M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.61M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.92M	USD	1 Quarter
Income before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$7.36M	USD	2 Qtrs
Income before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$7.13M	USD	1 Quarter
Income before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$3.31M	USD	1 Quarter
Income before equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$5.10M	USD	2 Qtrs
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$206.00K	USD	1 Quarter
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$289.00K	USD	2 Qtrs
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-798.00K	USD	1 Quarter
Equity in earnings (losses) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-798.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.33M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.16M	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.04M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.89M	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.47M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$410.00K	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$775.00K	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$204.83M	USD	Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$-138.36M	USD	Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$-4.10M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$-1.45M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$-6.54M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperations`	$-17.56M	USD	Annual
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.42K	USD	Annual
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.71K	USD	Annual
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-250.00	USD	Annual
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.70K	USD	Annual
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.42K	USD	Annual
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-250.00	USD	Annual
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Earnings per share, diluted	`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`	55.26M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.13M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.48M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.02M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.12M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.22M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.13M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$18.11M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$19.50M	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$8.60M	USD	Annual
Impairment and other losses	`AssetImpairmentCharges`	$5.47M	USD	Annual
Impairment and other losses	`AssetImpairmentCharges`	$87.20M	USD	Annual
Impairment and other losses	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$18.84M	USD	1 Quarter
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-2.29M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-5.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	2 Qtrs
Foreign exchange and other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.58M	USD	2 Qtrs
Foreign exchange and other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.04M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-1.76M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-10.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	2 Qtrs
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-127.19M	USD	2 Qtrs
Accounts payable, accruals and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-66.34M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$6.21M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$4.38M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$29.33M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-35.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$23.05M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.62M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.13M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$729.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$554.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.64M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.82M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.89M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.22M	USD	2 Qtrs
Other	`RepaymentsOfLongTermDebt`	$8.09M	USD	2 Qtrs
Other	`RepaymentsOfLongTermDebt`	$11.05M	USD	2 Qtrs
Repurchase of Senior Notes	`PaymentsforRepurchaseofSeniorNotes`	$22.00M	USD	2 Qtrs
Repurchase of Senior Notes	`PaymentsforRepurchaseofSeniorNotes`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-981.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.45M	USD	2 Qtrs
Change in cash and cash equivalents held in trusts classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale`	-	USD	2 Qtrs
Change in cash and cash equivalents held in trusts classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale`	$-3.31M	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`	$-21.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale`	$-3.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.93M	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`	$27.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash and cash equivalents at end 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`	$27.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$2.57M	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$3.49M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$31.64M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$28.74M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-257.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-182.60M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$410.00K	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	1 Quarter
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	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$732.00K	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$95.00K	USD	1 Quarter
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.00K	USD	1 Quarter
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$509.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-1.41M	USD	1 Quarter
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-3.19M	USD	1 Quarter
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-2.63M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$2.73M	USD	2 Qtrs
Business acquisitions and step-up transactions, net of tax	`MinorityInterestDecreaseFromRedemptions`	$97.00K	USD	1 Quarter
Business acquisitions and step-up transactions, net of tax	`MinorityInterestDecreaseFromRedemptions`	$97.00K	USD	2 Qtrs
Changes in ownership interest	`MinorityInterestChangeInRedemptionValue`	$-24.83M	USD	2 Qtrs
Changes in ownership interest	`MinorityInterestChangeInRedemptionValue`	$-91.00K	USD	1 Quarter
Business acquisitions and step-up transactions, net of tax	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$-503.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$402.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-257.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-182.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.88M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.08M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	2 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$364.00K	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	1 Quarter

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