10-Q Filing

STAGWELL INC CIK: 876883 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000876883-21-000038`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mdca-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.66M	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.02M	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.76M	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
Preference shares, issued (in shares)	`PreferredStockSharesIssued`	145.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,656 and $5,473	`AccountsReceivableNetCurrent`	$426.84M	USD	Point-in-time
Preference shares, issued (in shares)	`PreferredStockSharesIssued`	145.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,656 and $5,473	`AccountsReceivableNetCurrent`	$374.89M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$16.79M	USD	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`	$10.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$583.23M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $134,019 and $136,166	`PropertyPlantAndEquipmentNet`	$90.41M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $134,019 and $136,166	`PropertyPlantAndEquipmentNet`	$81.19M	USD	Point-in-time
Right-of-use lease assets - operating leases	`OperatingLeaseRightOfUseAsset`	$214.19M	USD	Point-in-time
Right-of-use lease assets - operating leases	`OperatingLeaseRightOfUseAsset`	$198.56M	USD	Point-in-time
Goodwill	`Goodwill`	$668.21M	USD	Point-in-time
Goodwill	`Goodwill`	$671.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.26M	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.14M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$274.97M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$250.07M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$41.21M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$41.40M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$59.61M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$53.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$720.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$691.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$935.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$843.18M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.06M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$29.34M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$247.24M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$231.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$36.97M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$27.14M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$24.64M	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, 2021 and December 31, 2020	`PreferredStockValue`	$152.75M	USD	Point-in-time
Convertible preference shares, 145,000 authorized, issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	$152.75M	USD	Point-in-time
Common stock and other paid-in capital	`CommonStockValue`	$97.78M	USD	Point-in-time
Common stock and other paid-in capital	`CommonStockValue`	$104.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-449.90M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-448.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.99M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.61M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-405.58M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.57M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.91M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-407.69M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Services	`Revenues`	$345.61M	USD	1 Quarter
Services	`Revenues`	$653.19M	USD	2 Qtrs
Services	`Revenues`	$587.42M	USD	2 Qtrs
Services	`Revenues`	$259.68M	USD	1 Quarter
Cost of services sold	`CostOfGoodsAndServicesSold`	$411.33M	USD	2 Qtrs
Cost of services sold	`CostOfGoodsAndServicesSold`	$224.41M	USD	1 Quarter
Cost of services sold	`CostOfGoodsAndServicesSold`	$165.63M	USD	1 Quarter
Cost of services sold	`CostOfGoodsAndServicesSold`	$388.32M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$66.21M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$132.56M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$80.55M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$164.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.01M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$875.00K	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$18.84M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$557.99M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$592.88M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$312.96M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$259.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.00K	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$15.94M	USD	1 Quarter
Interest expense and finance charges, net	`InterestAndDebtExpense`	$38.58M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestAndDebtExpense`	$31.55M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestAndDebtExpense`	$19.51M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.34M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.98M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.41M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$22.22M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$842.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-33.14M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.72M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-18.75M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-16.77M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.67M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.17M	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`	$15.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.92M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$24.48M	USD	2 Qtrs
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$3.30M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$5.10M	USD	2 Qtrs
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$14.49M	USD	1 Quarter
Equity in losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-644.00K	USD	2 Qtrs
Equity in losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-798.00K	USD	1 Quarter
Equity in losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-151.00K	USD	1 Quarter
Equity in losses of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-798.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$14.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.72M	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.89M	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.23M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$407.00K	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$11.12M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-595.00K	USD	1 Quarter
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`	$2.58M	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`	$1.66M	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`	$0.03	USD	2 Qtrs
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.24M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.46M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.46M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.01M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$875.00K	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$18.84M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$19.00M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$2.31M	USD	1 Quarter
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$17.30M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-2.29M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$5.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Foreign exchange and other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.22M	USD	2 Qtrs
Foreign exchange and other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.04M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$6.24M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-10.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-13.62M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-127.19M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$23.44M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$6.21M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$58.29M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-35.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.62M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.08M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$729.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$554.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	2 Qtrs
Repayment of borrowing under revolving credit facility	`RepaymentsOfLinesOfCredit`	$251.33M	USD	2 Qtrs
Repayment of borrowing under revolving credit facility	`RepaymentsOfLinesOfCredit`	$291.91M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$380.51M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$313.83M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.89M	USD	2 Qtrs
Acquisition related payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.43M	USD	2 Qtrs
Distributions to noncontrolling interests and other	`PaymentsToMinorityShareholders`	$20.27M	USD	2 Qtrs
Distributions to noncontrolling interests and other	`PaymentsToMinorityShareholders`	$11.05M	USD	2 Qtrs
Repurchase of Bonds	`PaymentsforRepurchaseofSeniorNotes`	-	USD	2 Qtrs
Repurchase of Bonds	`PaymentsforRepurchaseofSeniorNotes`	$22.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-981.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-210.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.45M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.76M	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`	$85.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.93M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$2.57M	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$7.90M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$32.81M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$28.74M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-405.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-407.69M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$6.11M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$407.00K	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$11.12M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-595.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$234.00K	USD	1 Quarter
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`	$436.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$319.00K	USD	1 Quarter
Changes in redemption value of redeemable noncontrolling interests	`IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests`	$-1.41M	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`	$2.00M	USD	2 Qtrs
Business acquisitions and step-up transactions, net of tax	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$-10.67M	USD	2 Qtrs
Business acquisitions and step-up transactions, net of tax	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$-503.00K	USD	2 Qtrs
Business acquisitions and step-up transactions, net of tax	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$-10.34M	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$402.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-350.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$484.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-183.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-184.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-405.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-190.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-408.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-407.69M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.34M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.53M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.87M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.53M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.11M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.79M	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.57M	USD	1 Quarter
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$362.00K	USD	1 Quarter
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$8.42M	USD	2 Qtrs
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	2 Qtrs

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