10-Q Filing

STAGWELL INC CIK: 876883 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-058738`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mdca-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.79M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,912 and $1,581	`AccountsReceivableNetCurrent`	$326.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,912 and $1,581	`AccountsReceivableNetCurrent`	$331.76M	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`	$69.86M	USD	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	28,000.00	shares	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`	$22.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$462.15M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $124,884 and $115,792	`PropertyPlantAndEquipmentNet`	$52.91M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $124,884 and $115,792	`PropertyPlantAndEquipmentNet`	$51.94M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$196.00K	USD	Point-in-time
Goodwill	`Goodwill`	$711.34M	USD	Point-in-time
Goodwill	`Goodwill`	$720.07M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.81M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.24M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$9.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$18.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.06M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.02M	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`	$286.10M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$131.91M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$154.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$784.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$43.87M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$104.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$698.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$688.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$550.49M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$92.12M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$58.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$53.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$53.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$107.43M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$117.95M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$138.62M	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`	$96.55M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$72.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-316.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.25M	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`	$-7.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	Point-in-time
MDC Partners Inc. Shareholders Deficit	`StockholdersEquity`	$-142.83M	USD	Point-in-time
MDC Partners Inc. Shareholders Deficit	`StockholdersEquity`	$-220.72M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$42.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$58.02M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.81M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-178.72M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Deficit	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Deficit	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$265.86M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$288.91M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$771.94M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$842.52M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$179.07M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$556.78M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$189.22M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$540.11M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$88.98M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$217.53M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$72.34M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$204.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.62M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$780.71M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$802.77M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$263.66M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$287.67M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$39.75M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-8.77M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-432.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$34.42M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$11.59M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$10.59M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$33.39M	USD	3 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-55.59M	USD	3 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$37.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$257.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$109.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$202.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-35.40M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-87.23M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-11.92M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.82M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.58M	USD	1 Quarter
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.17M	USD	3 Qtrs
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.48M	USD	3 Qtrs
Loss from continuing operations before income taxes, equity in affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.19M	USD	3 Qtrs
Loss from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-11.92M	USD	1 Quarter
Loss from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-50.19M	USD	3 Qtrs
Loss from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-39.29M	USD	3 Qtrs
Loss from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-11.93M	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$399.00K	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$196.00K	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.83M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.79M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.84M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.09M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.94M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.45M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.35M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-55.73M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.41M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.16M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-54.54M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-60.89M	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.80	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.42	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.39	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.19	USD	3 Qtrs
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`	$-0.35	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.24	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`	$-0.68	USD	1 Quarter
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`	$-1.74	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.47M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.37M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.05M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$4.95M	USD	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$1.66M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$1.92M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$2.35M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$25.78M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$31.74M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$3.22M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$24.02M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$5.13M	USD	1 Quarter
Total	`ShareBasedCompensation`	$26.37M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$36.69M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$27.43M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.73M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.94M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.45M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.35M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.04M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.83M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.79M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.84M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.09M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$36.69M	USD	3 Qtrs
Non-cash stock-based compensation	`AllocatedShareBasedCompensationExpense`	$26.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.04M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.42M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.84M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.04M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Loss on redemption of notes	`LossOnRedemptionOfNotes`	-	USD	3 Qtrs
Loss on redemption of notes	`LossOnRedemptionOfNotes`	$50.38M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$20.37M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$5.58M	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-19.00K	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-8.74M	USD	3 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$399.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$196.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00K	USD	1 Quarter
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	3 Qtrs
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	1 Quarter
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	1 Quarter
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	$3.06M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.22M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.90M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.26M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.48M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$10.86M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$11.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$14.04M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$39.18M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$22.98M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.64M	USD	3 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.17M	USD	3 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.35M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.81M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	1 Quarter
Acquisitions, net of cash acquired	`CashAcquiredFromAcquisition`	$31.11M	USD	3 Qtrs
Acquisitions, net of cash acquired	`CashAcquiredFromAcquisition`	$-510.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$40.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$209.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.69M	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$3.24M	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$542.00K	USD	3 Qtrs
Cash flows provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.72M	USD	3 Qtrs
Cash flows provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.23M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.77M	USD	3 Qtrs
Proceeds from issuance of 6.75% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of 6.75% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	3 Qtrs
Repayment of 11% notes	`RepaymentsOfSeniorDebt`	$425.00M	USD	3 Qtrs
Repayment of 11% notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$561.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$-86.49M	USD	3 Qtrs
Payments of revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$111.40M	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$56.52M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$457.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	$50.38M	USD	3 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$191.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.97M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$4.82M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$7.08M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.96M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$29.21M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$13.33M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.14M	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`	$-223.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.31M	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`	$60.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.31M	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`	$72.80M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$919.00K	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$555.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$20.83M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$18.78M	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$203.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$397.00K	USD	3 Qtrs
Dividends payable	`DividendPayable`	$1.21M	USD	3 Qtrs
Dividends payable	`DividendPayable`	$853.00K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-178.72M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-14.50M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-54.54M	USD	3 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-60.89M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-857.00K	USD	3 Qtrs
Stock Appreciation Rights Exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.01M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.35M	USD	3 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-25.01M	USD	3 Qtrs
Increase in noncontrolling interests from business combinations	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-4.67M	USD	3 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.73M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$561.00K	USD	3 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-178.72M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.73M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$757.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-857.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.99M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.42M	USD	3 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-56.42M	USD	3 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-55.39M	USD	3 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter

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