10-Q Filing

STAGWELL INC CIK: 876883 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000876883-22-000024`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	stgw-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 95 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$782.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$696.94M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$63.06M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$43.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$993.16M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$123.66M	USD	Point-in-time
Right-of-use lease assets - operating leases	`OperatingLeaseRightOfUseAsset`	$299.55M	USD	Point-in-time
Right-of-use lease assets - operating leases	`OperatingLeaseRightOfUseAsset`	$311.65M	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$904.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$937.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.06M	USD	Point-in-time
Total Assets	`Assets`	$4.06B	USD	Point-in-time
Total Assets	`Assets`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.65M	USD	Point-in-time
Accrued media	`AccruedMediaCostCurrent`	$195.94M	USD	Point-in-time
Accrued media	`AccruedMediaCostCurrent`	$237.79M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$222.70M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$272.53M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$361.88M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$316.65M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$68.78M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$72.25M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$77.95M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$76.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$144.42M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$119.85M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$342.73M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$327.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$103.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$80.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$604.00K	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$43.36M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$49.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$382.89M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$368.35M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$10.27M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.98M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.45M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$370.75M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$344.30M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$508.29M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$513.09M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.34M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.54M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.85M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.17M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cost of services	`CostOfGoodsAndServicesSold`	$424.66M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$122.07M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$234.07M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$836.63M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$104.95M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$52.67M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$165.42M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$309.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.38M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$2.82M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.21B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$360.36M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$185.13M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$624.58M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$102.99M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$30.45M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$48.33M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$24.43M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$18.15M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$3.29M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$36.88M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$1.94M	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$70.00K	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.06M	USD	2 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-236.00K	USD	2 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-385.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.42M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-37.08M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-18.20M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.16M	USD	2 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.91M	USD	2 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.28M	USD	2 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.13M	USD	1 Quarter
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$57.30M	USD	2 Qtrs
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$24.71M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$18.66M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$23.26M	USD	2 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$840.00K	USD	2 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	2 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-190.00K	USD	1 Quarter
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.66M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.52M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.14M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.26M	USD	2 Qtrs
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	2 Qtrs
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.06M	USD	1 Quarter
Net income attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$10.46M	USD	1 Quarter
Net income attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$21.71M	USD	2 Qtrs
Net income attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$23.14M	USD	2 Qtrs
Net income attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$17.34M	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	2 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	2 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.37M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.84M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.41M	shares	1 Quarter
Revenues	`Revenues`	$672.91M	USD	1 Quarter
Revenues	`Revenues`	$1.32B	USD	2 Qtrs
Revenues	`Revenues`	$390.80M	USD	2 Qtrs
Revenues	`Revenues`	$209.56M	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.66M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.52M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.14M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.38M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$2.82M	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForLoanAndLeaseLosses`	$381.00K	USD	2 Qtrs
Provision for bad debt expense	`ProvisionForLoanAndLeaseLosses`	$1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$138.00K	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$2.36M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$15.39M	USD	2 Qtrs
Transaction costs contributed by Stagwell Media LP	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Transaction costs contributed by Stagwell Media LP	`NoncashMergerRelatedCosts`	$5.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-952.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.34M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-20.39M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$4.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-33.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-40.34M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-109.23M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-46.39M	USD	2 Qtrs
Deferred acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Deferred acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$7.11M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-107.27M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$39.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.47M	USD	2 Qtrs
Current period acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Current period acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-54.94M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-7.29M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$473.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.50M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$660.50M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Shares acquired and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares acquired and cancelled	`PaymentsForRepurchaseOfCommonStock`	$14.93M	USD	2 Qtrs
Distributions to noncontrolling interests and other	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests and other	`PaymentsToMinorityShareholders`	$36.50M	USD	2 Qtrs
Payment of deferred consideration	`PaymentForDeferredContingentConsiderationAndOther`	-	USD	2 Qtrs
Payment of deferred consideration	`PaymentForDeferredContingentConsiderationAndOther`	$52.43M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$37.21M	USD	2 Qtrs
Repurchase of Common Stock	`RepurchaseOfCommonStock`	$14.84M	USD	2 Qtrs
Repurchase of Common Stock	`RepurchaseOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$65.21M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-52.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.40M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$4.65M	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$15.87M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$30.80M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$3.05M	USD	2 Qtrs
Reduction of deferred tax liability related to the exchange of Paired Units	`TaxReceivablesAgreementLiabilityEstablished`	-	USD	2 Qtrs
Reduction of deferred tax liability related to the exchange of Paired Units	`TaxReceivablesAgreementLiabilityEstablished`	$21.39M	USD	Point-in-time
Reduction of deferred tax liability related to the exchange of Paired Units	`TaxReceivablesAgreementLiabilityEstablished`	$25.16M	USD	2 Qtrs
Establishment of Tax Receivables Agreement liability	`TaxReceivablesAgreementDeferredTaxLiabilityEstablished`	-	USD	2 Qtrs
Establishment of Tax Receivables Agreement liability	`TaxReceivablesAgreementDeferredTaxLiabilityEstablished`	$21.39M	USD	2 Qtrs
Non-cash contributions	`NoncashContributionsFromLimitedLiabilityCompanyLLC`	$12.12M	USD	2 Qtrs
Non-cash contributions	`NoncashContributionsFromLimitedLiabilityCompanyLLC`	-	USD	2 Qtrs
Non-cash distributions to Stagwell Media LP	`NoncashDistributionsToLimitedLiabilityCompanyLLC`	-	USD	2 Qtrs
Non-cash distributions to Stagwell Media LP	`NoncashDistributionsToLimitedLiabilityCompanyLLC`	$13.00M	USD	2 Qtrs
Non-cash payment of deferred acquisition consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$7.08M	USD	2 Qtrs
Non-cash payment of deferred acquisition consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.60M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$345.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.17M	USD	Point-in-time
Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	`NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact`	$24.33M	USD	2 Qtrs
Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	`NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact`	$25.46M	USD	1 Quarter
Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	`NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact`	$18.82M	USD	1 Quarter
Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	`NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact`	$56.67M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.17M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-487.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	2 Qtrs
Contribution from Limited Liability Company (LLC)	`ContributionFromLimitedLiabilityCompanyLLC`	$-12.12M	USD	2 Qtrs
Contribution from Limited Liability Company (LLC)	`ContributionFromLimitedLiabilityCompanyLLC`	$-1.85M	USD	1 Quarter
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$50.21M	USD	2 Qtrs
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$11.32M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.25M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.96M	USD	2 Qtrs
Reduction of noncontrolling and redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-4.60M	USD	1 Quarter
Reduction of noncontrolling and redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-4.60M	USD	2 Qtrs
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncontrolling Interest	`NoncontrollingInterestIncreaseFromAcquisitions`	$2.67M	USD	2 Qtrs
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncontrolling Interest	`NoncontrollingInterestIncreaseFromAcquisitions`	$2.67M	USD	1 Quarter
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-3.09M	USD	2 Qtrs
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-2.69M	USD	1 Quarter
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-5.89M	USD	2 Qtrs
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-6.86M	USD	1 Quarter
Granting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Shares repurchased and cancelled (withheld for payroll taxes)	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.93M	USD	2 Qtrs
Shares repurchased and cancelled (withheld for payroll taxes)	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.89M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.61M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.50M	USD	2 Qtrs
Ending balance	`MembersEquity`	$345.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.17M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.71M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.14M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.34M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$18.66M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.52M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.14M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.17M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-29.17M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-23.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-487.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.97M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.17M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.91M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.06M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-6.04M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-13.36M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$16.86M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$21.36M	USD	2 Qtrs

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