10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-026908 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.57M | USD | Point-in-time |
| Allowance for doubtful accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$119.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.36M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$115.79M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $1,569 and $1,581 |
AccountsReceivableNetCurrent
|
$326.09M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,569 and $1,581 |
AccountsReceivableNetCurrent
|
$367.35M | USD | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
28,000.00 | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$59.10M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$58.84M | USD | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
28,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.65M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$521.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$462.15M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $119,918 and $115,792 |
PropertyPlantAndEquipmentNet
|
$52.91M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $119,918 and $115,792 |
PropertyPlantAndEquipmentNet
|
$50.82M | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
$41.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$718.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$720.07M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.24M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.57M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$9.33M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$24.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$209.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$356.85M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$93.89M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$225.69M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$144.97M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$131.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.86M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.34M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$106.13M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$104.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$687.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$688.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$550.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$429.85M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$92.12M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$92.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$53.02M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$53.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.43B | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$117.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$119.18M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$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
|
$72.91M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$77.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-316.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-359.87M | 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
|
$-8.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.45M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-142.83M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-189.59M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$58.02M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$58.01M | USD | Point-in-time |
| Total Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.58M | USD | Point-in-time |
| Total Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Deficit |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Deficit |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$235.15M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$267.01M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$176.05M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$179.01M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$68.00M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$59.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.62M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$245.90M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$256.63M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$12.43M | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-55.59M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$36.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$68.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-65.29M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-11.95M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-54.91M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.26M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-14.25M | USD | 1 Quarter |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-40.66M | USD | 1 Quarter |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-23.96M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$272.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-40.62M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-23.69M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.17M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$984.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-43.16M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-26.28M | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.84 | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.33 | USD | 1 Quarter |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.38 | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.88 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.89M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.23M | shares | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
- | USD | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$1.18M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$5.88M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$3.32M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.17M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.56M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-40.62M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-23.69M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.50M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$5.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.78M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.66M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.84M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$559.00K | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.65M | USD | 1 Quarter |
| Loss on redemption of notes |
LossOnRedemptionOfNotes
|
- | USD | 1 Quarter |
| Loss on redemption of notes |
LossOnRedemptionOfNotes
|
$50.38M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.67M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.31M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$23.00K | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$-14.57M | USD | 1 Quarter |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$272.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Distributions in excess of carrying value |
DistributionsInExcessOfCarryingValue
|
$3.06M | USD | 1 Quarter |
| Distributions in excess of carrying value |
DistributionsInExcessOfCarryingValue
|
- | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.12M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.22M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-898.00K | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-443.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.38M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$17.43M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$256.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.89M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-366.00K | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-13.36M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$14.87M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$13.06M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$37.53M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.26M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-31.97M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-739.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-986.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.52M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.09M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
$39.26M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$22.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.04M | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
- | USD | 1 Quarter |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
$3.10M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.01M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$33.15M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-19.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$33.13M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02M | USD | 1 Quarter |
| Proceeds from issuance of 6.75% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Proceeds from issuance of 6.75% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of 11% notes |
RepaymentsOfSeniorDebt
|
$425.00M | USD | 1 Quarter |
| Repayment of 11% notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Payments of revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$14.13M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$2.23M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$1.93M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$618.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$46.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.38M | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$2.15M | USD | 1 Quarter |
| Premium paid on redemption of notes |
PremiumPaidOnRedemptionOfNotes
|
$50.38M | USD | 1 Quarter |
| Premium paid on redemption of notes |
PremiumPaidOnRedemptionOfNotes
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$74.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$15.97M | USD | 1 Quarter |
| Distributions to noncontrolling partners |
PaymentsToMinorityShareholders
|
$1.39M | USD | 1 Quarter |
| Distributions to noncontrolling partners |
PaymentsToMinorityShareholders
|
$1.65M | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.76M | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$6.92M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$210.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$4.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.72M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-73.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.03M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.36M | 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
|
$60.33M | 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
|
$71.36M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$24.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$67.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$18.34M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$674.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$134.00K | USD | 1 Quarter |
| Dividends payable |
DividendPayable
|
$831.00K | USD | 1 Quarter |
| Dividends payable |
DividendPayable
|
$9.75M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-43.16M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-26.28M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Stock Appreciation Rights Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.41M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$1.54M | USD | 1 Quarter |
| Decrease in noncontrolling interests from business combinations |
MinorityInterestDecreaseFromRedemptions
|
$1.06M | USD | 1 Quarter |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-131.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-24.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.87M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.21M | USD | 1 Quarter |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.92M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$973.00K | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-24.42M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-44.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.