10-Q Filing

STAGWELL INC CIK: 876883 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000876883-22-000031`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	stgw-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 65 Comprehensive Income 26

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$696.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.35M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$57.87M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$63.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$123.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Right-of-use lease assets - operating leases	`OperatingLeaseRightOfUseAsset`	$283.97M	USD	Point-in-time
Right-of-use lease assets - operating leases	`OperatingLeaseRightOfUseAsset`	$311.65M	USD	Point-in-time
Goodwill	`Goodwill`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$937.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$879.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.78M	USD	Point-in-time
Total Assets	`Assets`	$3.97B	USD	Point-in-time
Total Assets	`Assets`	$4.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.40M	USD	Point-in-time
Accrued media	`AccruedMediaCostCurrent`	$237.79M	USD	Point-in-time
Accrued media	`AccruedMediaCostCurrent`	$188.34M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$211.26M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$272.53M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$340.68M	USD	Point-in-time
Advance billings	`ContractWithCustomerLiability`	$361.88M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$72.25M	USD	Point-in-time
Current portion of lease liabilities - operating leases	`OperatingLeaseLiabilityCurrent`	$73.66M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$74.43M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$77.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$85.16M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$144.42M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$308.16M	USD	Point-in-time
Long-term lease liabilities - operating leases	`OperatingLeaseLiabilityNoncurrent`	$342.73M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$103.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$103.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$43.36M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$65.82M	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	$604.00K	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`	$348.66M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$382.89M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.98M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$6.57M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.96M	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`	$290.42M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$508.29M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$534.48M	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`	$398.54M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.89M	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`	$1.04B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.34M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cost of services	`CostOfGoodsAndServicesSold`	$417.13M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$324.78M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$558.86M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$226.72M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$119.19M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$121.77M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$429.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.79M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$28.03M	USD	3 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$25.21M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$14.93M	USD	3 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$14.93M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$486.27M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$593.74M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$846.62M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$10.81M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$173.04M	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$70.05M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-19.63M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$11.91M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$15.20M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$19.67M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$56.55M	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.93M	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-893.00K	USD	1 Quarter
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.96M	USD	3 Qtrs
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.16M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$45.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$46.81M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-23.45M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$32.82M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$29.65M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-60.53M	USD	3 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.18M	USD	1 Quarter
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.51M	USD	3 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.47M	USD	3 Qtrs
Income before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$8.00M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$92.36M	USD	3 Qtrs
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$35.06M	USD	1 Quarter
Income before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates`	$31.26M	USD	3 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	1 Quarter
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	3 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	3 Qtrs
Equity in income (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$213.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.42M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$31.19M	USD	3 Qtrs
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.99M	USD	1 Quarter
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.66M	USD	1 Quarter
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.67M	USD	3 Qtrs
Net income attributable to noncontrolling and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.99M	USD	3 Qtrs
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$33.75M	USD	3 Qtrs
Net income (loss) attributable to Stagwell Inc. common shareholders	`NetIncomeLoss`	$20.20M	USD	3 Qtrs
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Earnings per share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	3 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Earnings per share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.11M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.38M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	124.71M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.55M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.50M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.11M	shares	3 Qtrs
Revenues	`Revenues`	$663.79M	USD	1 Quarter
Revenues	`Revenues`	$466.63M	USD	1 Quarter
Revenues	`Revenues`	$1.98B	USD	3 Qtrs
Revenues	`Revenues`	$857.44M	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.42M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$31.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$53.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.79M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$28.03M	USD	3 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$25.21M	USD	1 Quarter
Impairment and other losses	`AssetImpairmentCharges`	$14.93M	USD	3 Qtrs
Impairment and other losses	`AssetImpairmentCharges`	$14.93M	USD	1 Quarter
Provision for bad debt expense	`ProvisionForLoanAndLeaseLosses`	$1.89M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForLoanAndLeaseLosses`	$2.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$9.46M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-14.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.64M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$9.23M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-5.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$34.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-37.44M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-138.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.67M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$16.60M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-23.02M	USD	3 Qtrs
Deferred acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$5.77M	USD	3 Qtrs
Deferred acquisition related payments	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.78M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$73.08M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$20.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	3 Qtrs
Current period acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-130.16M	USD	3 Qtrs
Current period acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$153.72M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-64.28M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$855.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$535.47M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$408.37M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$989.50M	USD	3 Qtrs
Shares acquired and cancelled	`PaymentsForRepurchaseOfCommonStock`	$14.97M	USD	3 Qtrs
Shares acquired and cancelled	`PaymentsForRepurchaseOfCommonStock`	$820.00K	USD	3 Qtrs
Distributions to noncontrolling interests and other	`PaymentsToMinorityShareholders`	$38.49M	USD	3 Qtrs
Distributions to noncontrolling interests and other	`PaymentsToMinorityShareholders`	$19.25M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForDeferredContingentConsiderationAndOther`	$61.09M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForDeferredContingentConsiderationAndOther`	-	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$204.93M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsforRepurchaseofSeniorNotes`	$-884.40M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsforRepurchaseofSeniorNotes`	-	USD	3 Qtrs
Repurchase of Common Stock	`RepurchaseOfCommonStock`	$28.67M	USD	Point-in-time
Repurchase of Common Stock	`RepurchaseOfCommonStock`	$28.67M	USD	3 Qtrs
Repurchase of Common Stock	`RepurchaseOfCommonStock`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-151.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.49M	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`	$184.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.49M	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`	$184.01M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$23.32M	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$42.35M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$22.49M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$61.02M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$426.40M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Acquisitions of noncontrolling interest	`NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired`	-	USD	3 Qtrs
Acquisitions of noncontrolling interest	`NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired`	$37.56M	USD	3 Qtrs
Reduction of deferred tax liability related to the exchange of Paired Units	`TaxReceivablesAgreementLiabilityEstablished`	$20.76M	USD	3 Qtrs
Reduction of deferred tax liability related to the exchange of Paired Units	`TaxReceivablesAgreementLiabilityEstablished`	-	USD	3 Qtrs
Reduction of deferred tax liability related to the exchange of Paired Units	`TaxReceivablesAgreementLiabilityEstablished`	$17.65M	USD	Point-in-time
Establishment of Tax Receivables Agreement liability	`TaxReceivablesAgreementDeferredTaxLiabilityEstablished`	-	USD	3 Qtrs
Establishment of Tax Receivables Agreement liability	`TaxReceivablesAgreementDeferredTaxLiabilityEstablished`	$17.65M	USD	3 Qtrs
Non-cash contributions	`NoncashContributionsFromLimitedLiabilityCompanyLLC`	-	USD	3 Qtrs
Non-cash contributions	`NoncashContributionsFromLimitedLiabilityCompanyLLC`	$12.37M	USD	3 Qtrs
Non-cash distributions to Stagwell Media LP	`NoncashDistributionsToLimitedLiabilityCompanyLLC`	$13.00M	USD	3 Qtrs
Non-cash distributions to Stagwell Media LP	`NoncashDistributionsToLimitedLiabilityCompanyLLC`	-	USD	3 Qtrs
Non-cash payment of deferred acquisition consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$7.08M	USD	3 Qtrs
Non-cash payment of deferred acquisition consideration	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$3.60M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from issuance of the 5.625% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of the 5.625% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.10B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.37M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-43.44M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$37.23M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$350.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.34M	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.68M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	2 Qtrs
Contribution from Limited Liability Company (LLC)	`ContributionFromLimitedLiabilityCompanyLLC`	$11.83M	USD	Point-in-time
Contribution from Limited Liability Company (LLC)	`ContributionFromLimitedLiabilityCompanyLLC`	$-250.00K	USD	3 Qtrs
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$165.72M	USD	Point-in-time
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$204.93M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.94M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.96M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.56M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$934.00K	USD	Point-in-time
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$-20.55M	USD	3 Qtrs
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$-1.61M	USD	1 Quarter
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$2.56M	USD	Point-in-time
Changes in redemption value	`Redeemablenoncontrollinginterestchangesinredemptionvalue`	$-3.83M	USD	Annual
Reduction of noncontrolling and redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-4.60M	USD	3 Qtrs
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncontrolling Interest	`NoncontrollingInterestIncreaseFromAcquisitions`	$2.67M	USD	3 Qtrs
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-14.66M	USD	1 Quarter
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-72.00K	USD	3 Qtrs
Changes in redemption value of RNCI	`StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue`	$-20.55M	USD	3 Qtrs
Granting of restricted awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares repurchased and cancelled (withheld for payroll taxes)	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.00K	USD	1 Quarter
Shares repurchased and cancelled (withheld for payroll taxes)	`StockRepurchasedAndRetiredDuringPeriodValue`	$820.00K	USD	1 Quarter
Shares repurchased and cancelled (withheld for payroll taxes)	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.97M	USD	3 Qtrs
Shares acquired and cancelled (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.01M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.48M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.90M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Changes due to Business Combinations	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Changes due to Business Combinations	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$9.68M	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Changes due to Business Combinations	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$9.68M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Changes due to Business Combinations	`AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations`	$-1.00M	USD	3 Qtrs
Finalization of MDC acquisition accounting	`FinalizationOfMDCAcquisitionAccounting`	$-13.99M	USD	3 Qtrs
Finalization of MDC acquisition accounting	`FinalizationOfMDCAcquisitionAccounting`	$-13.99M	USD	1 Quarter
Other	`StockholdersEquityOther`	$55.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.27M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$161.00K	USD	Point-in-time
Other	`StockholdersEquityOther`	$-300.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.22M	USD	1 Quarter
Ending balance	`MembersEquity`	$350.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$398.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$879.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.34M	USD	Point-in-time
Net Income (Loss) Attributable to Parent, Equity Statement Impact	`NetIncomeLossAttributableToParentEquityStatementImpact`	$88.86M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Equity Statement Impact	`NetIncomeLossAttributableToParentEquityStatementImpact`	$27.43M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Equity Statement Impact	`NetIncomeLossAttributableToParentEquityStatementImpact`	$32.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Equity Statement Impact	`NetIncomeLossAttributableToParentEquityStatementImpact`	$3.10M	USD	Point-in-time
Net Income (Loss) Attributable to Parent, Equity Statement Impact	`NetIncomeLossAttributableToParentEquityStatementImpact`	$2.23M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.99M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.66M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.67M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.99M	USD	3 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$7.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$93.42M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$35.27M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$31.19M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.68M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-59.68M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$12.54M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.77M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.74M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.72M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.66M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.99M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.67M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.99M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-25.93M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$32.74M	USD	3 Qtrs

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