10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-21-000030 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.47M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$137.73M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$136.17M | USD | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.76M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,498 and $5,473 |
AccountsReceivableNetCurrent
|
$377.67M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
145.00M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $4,498 and $5,473 |
AccountsReceivableNetCurrent
|
$374.89M | USD | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
145.00M | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
145.00M | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
145.00M | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$22.82M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$10.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$487.14M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$545.52M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $137,729 and $136,166 |
PropertyPlantAndEquipmentNet
|
$85.08M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $137,729 and $136,166 |
PropertyPlantAndEquipmentNet
|
$90.41M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$214.19M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$207.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$668.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$669.06M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.84M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$209.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.40M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$274.97M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$242.67M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$41.23M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$41.21M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$53.73M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$52.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$691.26M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$715.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$843.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$864.85M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$29.34M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$41.24M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$241.38M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$247.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$77.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.94B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$25.35M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$36.97M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$27.14M | 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 March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
$152.75M | USD | Point-in-time |
| Convertible preference shares, 145,000 authorized, issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
$152.75M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$106.19M | USD | Point-in-time |
| Common stock and other paid-in capital |
CommonStockValue
|
$104.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-704.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-709.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$183.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.74M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-449.90M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-445.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.99M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$40.04M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-408.91M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-190.57M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-405.58M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-183.94M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
Revenues
|
$307.58M | USD | 1 Quarter |
| Services |
Revenues
|
$327.74M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$222.69M | USD | 1 Quarter |
| Cost of services sold |
CostOfGoodsAndServicesSold
|
$186.92M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$66.35M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$83.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.21M | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$161.00K | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$875.00K | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$279.92M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$298.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$15.61M | USD | 1 Quarter |
| Interest expense and finance charges, net |
InterestAndDebtExpense
|
$19.07M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.76M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.08M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$614.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$16.33M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-14.03M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-16.37M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.30M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.50M | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$9.99M | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$1.79M | USD | 1 Quarter |
| Equity in losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-493.00K | USD | 1 Quarter |
| Equity in losses of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.50M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$791.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.49M | USD | 1 Quarter |
| Net income attributable to MDC Partners Inc. |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net income attributable to MDC Partners Inc. |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$921.00K | USD | 1 Quarter |
| Net income (loss) attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperations
|
$-2.44M | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.40B | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.39M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.44M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.40B | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$9.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.96M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.21M | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$161.00K | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$875.00K | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$-4.60M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$11.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$63.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.15M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-7.37M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$12.27M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.38M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.62M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-62.12M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$23.98M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$473.00K | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$782.00K | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$-24.82M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$17.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.42M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.08M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.92M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$729.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$689.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.64M | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$750.00K | USD | 1 Quarter |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.09M | USD | 1 Quarter |
| Distributions to noncontrolling interests and other |
PaymentsToMinorityShareholders
|
$4.61M | USD | 1 Quarter |
| Distributions to noncontrolling interests and other |
PaymentsToMinorityShareholders
|
$5.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.43M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-872.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
|
$52.58M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
|
$114.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.34M | 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
|
$221.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.76M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$251.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$849.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$317.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$145.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-408.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-190.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-405.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-183.94M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$1.00M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.51M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$637.00K | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$202.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$476.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$1.68M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
|
$-1.22M | USD | 1 Quarter |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$-503.00K | USD | 1 Quarter |
| Business acquisitions and step-up transactions, net of tax |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$-330.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$360.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-82.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-408.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-190.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-405.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-183.94M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$9.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.51M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.43M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.99M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.22M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.54M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$282.00K | USD | 1 Quarter |
| Comprehensive income attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$2.46M | USD | 1 Quarter |
| Comprehensive income attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$8.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.