10-Q Filing

STAGWELL INC CIK: 876883 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-060603`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mdca-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$851.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Fixed assets, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Fixed assets, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,019 and $851	`AccountsReceivableNetCurrent`	$238.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,019 and $851	`AccountsReceivableNetCurrent`	$313.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$39.07M	USD	Point-in-time
Common stock issuable shares issuable	`CommonStockIssuableSharesIssuable`	28,000.00	shares	Point-in-time
Common stock issuable shares issuable	`CommonStockIssuableSharesIssuable`	28,000.00	shares	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$52.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$456.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.41M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $111,389 and $101,928	`PropertyPlantAndEquipmentNet`	$47.74M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $111,389 and $101,928	`PropertyPlantAndEquipmentNet`	$51.85M	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$18.00K	USD	Point-in-time
Investment in affiliates	`EquityMethodInvestments`	$99.00K	USD	Point-in-time
Goodwill	`Goodwill`	$605.24M	USD	Point-in-time
Goodwill	`Goodwill`	$718.20M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.98M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.98M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$15.38M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$15.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.89M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.02M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$87.68M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$72.93M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$127.64M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$122.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.24M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$51.83M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$82.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$426.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$610.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$469.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$383.94M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$85.39M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$85.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$50.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$55.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$961.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$107.43M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$94.68M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$100.45M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$77.56M	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`	$58.23M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$45.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.17M	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`	$-4.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00K	USD	Point-in-time
MDC Partners Inc. Shareholders' Equity (Deficit)	`StockholdersEquity`	$-52.46M	USD	Point-in-time
MDC Partners Inc. Shareholders' Equity (Deficit)	`StockholdersEquity`	$-97.72M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$39.52M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$77.42M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.30M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.94M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$686.34M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$777.27M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$267.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$235.71M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$489.21M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$546.12M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$180.89M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$173.53M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$207.30M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$152.09M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$55.37M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$73.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.07M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$238.68M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$670.95M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$789.49M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$266.49M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-12.22M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.33M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-2.97M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$15.39M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.42M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$152.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$70.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$51.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$183.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-33.23M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-35.48M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-11.96M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.86M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.63M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.84M	USD	3 Qtrs
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.83M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.70M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$904.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-18.74M	USD	3 Qtrs
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-16.79M	USD	1 Quarter
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-53.71M	USD	3 Qtrs
Loss from continuing operations before equity in affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-12.84M	USD	1 Quarter
Equity in earnings (loss) of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00K	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`	$399.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.53M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.31M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.91M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-630.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-608.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.15M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.40M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.43M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.54M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-60.89M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.45	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.89	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.65	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.86	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.10	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.99	USD	3 Qtrs
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	3 Qtrs
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.05M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.05M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.16M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$1.92M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$509.00K	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$1.24M	USD	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$2.35M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$24.02M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$3.22M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$16.58M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$7.26M	USD	1 Quarter
Total	`ShareBasedCompensation`	$26.37M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$17.82M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$7.77M	USD	1 Quarter
Total	`ShareBasedCompensation`	$5.13M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.40M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-630.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-608.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.15M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.87M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.53M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.31M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.91M	USD	1 Quarter
Depreciation	`Depreciation`	$13.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.49M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.07M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.82M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$26.37M	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`	$1.70M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionCost`	$1.40M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionCost`	$20.37M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-19.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$214.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-120.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$399.00K	USD	3 Qtrs
Other non-current assets and liabilities	`OtherNoncashIncomeExpense`	$-881.00K	USD	3 Qtrs
Other non-current assets and liabilities	`OtherNoncashIncomeExpense`	$-1.11M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.09M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInOtherReceivables`	$-18.90M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInOtherReceivables`	$10.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-10.41M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$12.38M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.60M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-31.42M	USD	3 Qtrs
Cash flows provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.77M	USD	3 Qtrs
Cash flows provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.12M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.31M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-29.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.57M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$40.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$33.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.58M	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$542.00K	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$4.07M	USD	3 Qtrs
Cash flows provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.73M	USD	3 Qtrs
Cash flows provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.66M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-252.00K	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$46.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.77M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.91M	USD	3 Qtrs
Proceeds from issuance of 11% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$61.05M	USD	3 Qtrs
Proceeds from issuance of 11% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.63M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$86.49M	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$56.52M	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$31.37M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$653.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$457.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.73M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$191.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.02M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$7.08M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$10.50M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$29.21M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.59M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$13.33M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$12.75M	USD	3 Qtrs
Proceeds from stock subscription receivable	`ProceedsFromStockSubscriptionReceivable`	$80.00K	USD	3 Qtrs
Proceeds from stock subscription receivable	`ProceedsFromStockSubscriptionReceivable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-673.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	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`	$7.34M	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`	$72.80M	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`	$7.34M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$919.00K	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$164.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$17.55M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$20.83M	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$397.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$515.00K	USD	3 Qtrs
Dividends payable	`DividendPayable`	$5.30M	USD	3 Qtrs
Dividends payable	`DividendPayable`	$853.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.94M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-19.57M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-60.89M	USD	3 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-26.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	3 Qtrs
Stock Appreciation Rights Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.00M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.28M	USD	3 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-2.46M	USD	3 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$11.60M	USD	3 Qtrs
Decrease in redeemable noncontrolling interests from acquisition	`AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition`	$2.02M	USD	3 Qtrs
Increase in noncontrolling interests from acquisition	`MinorityInterestIncreaseFromStockIssuance`	$37.89M	USD	3 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-8.96M	USD	3 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.94M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.17M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.44M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.54M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	3 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-22.82M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-57.17M	USD	3 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter

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