10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-027313 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$862.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$851.00K | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$106.91M | USD | Point-in-time |
| Fixed assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$101.93M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.96M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.96M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $862 and $851 |
AccountsReceivableNetCurrent
|
$319.15M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $862 and $851 |
AccountsReceivableNetCurrent
|
$238.59M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$39.07M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$56.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.66M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$298.41M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$426.16M | USD | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
28,000.00 | shares | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $106,910 and $101,928 |
PropertyPlantAndEquipmentNet
|
$52.35M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $106,910 and $101,928 |
PropertyPlantAndEquipmentNet
|
$47.74M | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
$99.00K | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
$192.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$738.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$605.24M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$74.11M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.98M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$15.38M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$15.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$291.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.28M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$98.83M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$72.93M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$167.89M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$122.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.24M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.29M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$51.83M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$67.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$627.55M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$426.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$369.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$383.94M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$136.50M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$85.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$50.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$50.72M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$51.74M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$961.25M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
TemporaryEquityCarryingAmount
|
$108.86M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
TemporaryEquityCarryingAmount
|
$107.43M | USD | Point-in-time |
| Commitments, contingencies and guarantees (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, contingencies and guarantees (Note 11) |
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 |
| Shares to be issued 28,000 shares |
CommonStockIssuableSharesValue
|
$424.00K | USD | Point-in-time |
| Shares to be issued 28,000 shares |
CommonStockIssuableSharesValue
|
$424.00K | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$45.10M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$62.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-257.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-231.27M | USD | Point-in-time |
| Stock subscription receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$55.00K | USD | Point-in-time |
| Stock subscription receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$55.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-52.46M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Equity (Deficit) |
StockholdersEquity
|
$-83.66M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$77.15M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$39.52M | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.51M | USD | Point-in-time |
| Total Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.94M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$235.98M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$215.09M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$157.76M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$177.26M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$60.37M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$44.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.00M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$212.53M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$247.63M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-11.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$313.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$41.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$38.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-9.21M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-11.98M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.63M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$358.00K | USD | 1 Quarter |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-24.90M | USD | 1 Quarter |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-7.01M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$272.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$255.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.75M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-24.62M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-326.00K | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.08M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-8.69M | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-26.28M | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.30 | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.87 | USD | 1 Quarter |
| Discontinued operations attributable to MDC Partners Inc. common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations attributable to MDC Partners Inc. common shareholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.88 | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Basic and diluted: |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
29.89M | shares | Point-in-time |
| Basic and diluted: |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
28.20M | shares | Point-in-time |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.08M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$326.00K | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.75M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.62M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.35M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.77M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.66M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$4.27M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$637.00K | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$559.00K | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AmortizationOfAcquisitionCosts
|
$2.67M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AmortizationOfAcquisitionCosts
|
$-2.98M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$23.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$17.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$272.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$255.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.12M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.20M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-898.00K | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$146.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.41M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInOtherReceivables
|
$3.25M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInOtherReceivables
|
$17.43M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.75M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-405.00K | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$15.29M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-20.67M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$36.47M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-9.46M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-37.15M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.40M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$115.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$80.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.07M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.11M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.62M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-39.26M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$22.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$12.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$868.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.04M | USD | 1 Quarter |
| Profit distributions from affiliates |
DistributionsFromEquityInvestments
|
$3.78M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$33.13M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.55M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-159.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$33.13M | USD | 1 Quarter |
| Proceeds (repayments) from revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-14.13M | USD | 1 Quarter |
| Proceeds (repayments) from revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$59.74M | USD | 1 Quarter |
| Acquisition related payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.45M | USD | 1 Quarter |
| Acquisition related payments |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.93M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$281.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$46.00K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$721.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$2.15M | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.48M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$275.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$74.00K | USD | 1 Quarter |
| Distributions to noncontrolling partners |
PaymentsToMinorityShareholders
|
$4.29M | USD | 1 Quarter |
| Distributions to noncontrolling partners |
PaymentsToMinorityShareholders
|
$1.65M | USD | 1 Quarter |
| Proceeds of bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.07M | USD | 1 Quarter |
| Proceeds of bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$6.92M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$4.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.74M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$46.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-73.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.86M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.96M | 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
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.96M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$64.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$24.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$422.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$674.00K | USD | 1 Quarter |
| Dividends payable |
DividendsPayableAmount
|
$9.75M | USD | Point-in-time |
| Dividends payable |
DividendsPayableAmount
|
$387.00K | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$313.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$134.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.94M | USD | Point-in-time |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.69M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-26.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$845.00K | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.15M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.54M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$50.00K | USD | 1 Quarter |
| Increase in redeemable noncontrolling interests from acquisition |
RedeemableNoncontrollingInterestIncreaseFromBusinessCombination
|
$1.26M | USD | 1 Quarter |
| Increase in noncontrolling interests from acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$37.63M | USD | 1 Quarter |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$8.96M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.94M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.87M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$845.00K | USD | 1 Quarter |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.24M | USD | 1 Quarter |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.06M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.36M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.61M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-7.84M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-24.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.