10-Q Filing

STAGWELL INC CIK: 876883 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-061002`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	mdca-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 106 Cash Flow Statement 102

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$824.00K	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.43M	USD	Point-in-time
Fixed assets, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $824 and $1,990	`AccountsReceivableNetCurrent`	$195.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $824 and $1,990	`AccountsReceivableNetCurrent`	$216.43M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$35.50M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$30.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$250.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$275.96M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $106,732 and $94,432	`PropertyPlantAndEquipmentNet`	$41.05M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $106,732 and $94,432	`PropertyPlantAndEquipmentNet`	$47.09M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$58.00K	USD	Point-in-time
Goodwill	`Goodwill`	$514.49M	USD	Point-in-time
Goodwill	`Goodwill`	$577.80M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.28M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.13M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.66M	USD	Point-in-time
Total Assets	`Assets`	$914.35M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.18M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.05M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$78.78M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$121.16M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$124.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$38.15M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$30.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$352.67M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$47.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$284.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$345.93M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$77.10M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$73.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$854.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$744.92M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`TemporaryEquityCarryingAmount`	$77.56M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`TemporaryEquityCarryingAmount`	$94.68M	USD	Point-in-time
Commitments, contingencies and guarantees (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and guarantees (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, unlimited authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, unlimited authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$16.81M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$31.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.60M	USD	Point-in-time
Stock subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$135.00K	USD	Point-in-time
Stock subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$55.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	Point-in-time
MDC Partners Inc. Shareholders' Equity	`StockholdersEquity`	$17.22M	USD	Point-in-time
MDC Partners Inc. Shareholders' Equity	`StockholdersEquity`	$59.06M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$32.80M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$39.28M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$91.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.50M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$914.35M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$696.22M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$484.40M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$178.60M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$238.25M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$175.42M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$335.65M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$122.72M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$496.97M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$56.59M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$118.46M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$45.08M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$156.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.00M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$177.15M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$477.31M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$683.07M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$241.89M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.45M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$7.09M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-3.65M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$13.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.89M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$155.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$24.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$84.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$55.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.89M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-24.61M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-33.31M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.38M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.16M	USD	3 Qtrs
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.93M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.54M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.52M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$904.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-7.34M	USD	1 Quarter
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-18.72M	USD	3 Qtrs
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-21.06M	USD	3 Qtrs
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-17.50M	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$214.00K	USD	3 Qtrs
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.64M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-17.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.85M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.36M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.84M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.04M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.85M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.09M	USD	3 Qtrs
Loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.91M	USD	3 Qtrs
Loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-10.92M	USD	1 Quarter
Loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.89	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.89	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.50M	shares	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$17.82M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$6.95M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$13.30M	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.85M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.04M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-17.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.85M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-20.36M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.84M	USD	1 Quarter
Depreciation	`Depreciation`	$11.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.51M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.49M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.21M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.82M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$13.30M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.58M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentForAcqusitionCost`	$-1.40M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentForAcqusitionCost`	$-3.57M	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	3 Qtrs
(Gain) loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$214.00K	USD	3 Qtrs
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.64M	USD	3 Qtrs
Other non-current assets and liabilities	`OtherNoncashIncomeExpense`	$2.01M	USD	3 Qtrs
Other non-current assets and liabilities	`OtherNoncashIncomeExpense`	$-881.00K	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-367.00K	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.23M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInOtherReceivables`	$-18.90M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInOtherReceivables`	$-2.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-10.86M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$9.26M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-31.42M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$35.85M	USD	3 Qtrs
Cash flows (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.18M	USD	3 Qtrs
Cash flows (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.00M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.17M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.05M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.94M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$33.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$92.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.58M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$510.00K	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromEquityInvestments`	$4.07M	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromEquityInvestments`	$249.00K	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.28M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.38M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-710.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.09M	USD	3 Qtrs
Proceeds from issuance of 11% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$61.05M	USD	3 Qtrs
Proceeds from issuance of 11% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$67.60M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.63M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$653.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$755.00K	USD	3 Qtrs
Proceeds from stock subscription receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$124.00K	USD	3 Qtrs
Proceeds from stock subscription receivable	`ProceedsFromIssuanceOrSaleOfEquity`	$80.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.73M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.02M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.52M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$6.96M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$10.50M	USD	3 Qtrs
Repayment of bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.59M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$12.75M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-673.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$164.00K	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$775.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$13.52M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$17.55M	USD	3 Qtrs
Dividends payable	`DividendsPayableAmount`	$5.30M	USD	Point-in-time
Dividends payable	`DividendsPayableAmount`	$295.00K	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsIncurred`	$336.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$515.00K	USD	3 Qtrs

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