8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001144204-13-060206 |
| Period End Date | 20121231 |
| Filing Date | 20131112 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | mdca-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$851.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.93M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.95M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,581 and $851 |
AccountsReceivableNetCurrent
|
$238.59M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,581 and $851 |
AccountsReceivableNetCurrent
|
$326.09M | USD | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
28,000.00 | shares | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
28,000.00 | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$39.07M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$58.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.66M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$462.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$298.41M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$47.74M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$52.91M | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Investment in affiliates |
EquityMethodInvestments
|
$99.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$605.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$720.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.49M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.24M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.98M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$9.33M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$15.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$37.23M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$914.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$356.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.28M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$72.93M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$93.89M | USD | Point-in-time |
| Advance billings, net |
CustomerAdvancesCurrent
|
$122.02M | USD | Point-in-time |
| Advance billings, net |
CustomerAdvancesCurrent
|
$131.91M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.24M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.86M | USD | Point-in-time |
| Deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
$51.83M | USD | Point-in-time |
| Deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
$104.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$426.30M | 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
|
$383.94M | 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
|
$85.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$47.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$53.02M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$50.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$961.25M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$107.43M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$77.56M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$117.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$33.73M | USD | Point-in-time |
| Commitments, Contingencies and Guarantees (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingencies and Guarantees (Note 17) |
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, issued and outstanding in 2012 and 2011 |
CommonStockIssuableSharesValue
|
$424.00K | USD | Point-in-time |
| Shares to be issued, 28,000 shares, issued and outstanding in 2012 and 2011 |
CommonStockIssuableSharesValue
|
$424.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$72.91M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$45.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-316.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-231.27M | USD | Point-in-time |
| Stock subscription receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$55.00K | USD | Point-in-time |
| Stock subscription receivable |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
$55.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Point-in-time |
| MDC Partners Inc. Shareholders Deficit |
StockholdersEquity
|
$-142.83M | USD | Point-in-time |
| MDC Partners Inc. Shareholders Deficit |
StockholdersEquity
|
$-52.46M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$58.02M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$39.52M | USD | Point-in-time |
| Total Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.15M | USD | Point-in-time |
| Total Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Total Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.94M | USD | Point-in-time |
| Total Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.87M | 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
|
$1.06B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$253.41M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$234.81M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$236.04M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$271.87M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$936.99M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$265.86M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$688.83M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$234.22M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.07B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$212.74M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$293.07M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$180.29M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$159.21M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$194.03M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$186.24M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$734.14M | USD | Annual |
| Cost of services sold |
CostOfServices
|
$155.29M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$472.12M | USD | Annual |
| Cost of services sold |
CostOfServices
|
$179.07M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$174.80M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$667.66M | USD | Annual |
| Cost of services sold |
CostOfServices
|
$172.87M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$300.58M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$217.77M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$151.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.82M | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$657.29M | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.08B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$925.11M | USD | Annual |
| Operating Profit (loss) |
OperatingIncomeLoss
|
$11.89M | USD | Annual |
| Operating Profit (loss) |
OperatingIncomeLoss
|
$-15.53M | USD | Annual |
| Operating Profit (loss) |
OperatingIncomeLoss
|
$31.53M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$381.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$116.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$69.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-976.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.68M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$46.57M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$33.49M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$41.92M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$295.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$381.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$361.00K | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-47.05M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-43.12M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-32.74M | USD | Annual |
| Loss from continuing operations before income taxes and equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-31.23M | USD | Annual |
| Loss from continuing operations before income taxes and equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.21M | USD | Annual |
| Loss from continuing operations before income taxes and equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-62.58M | USD | Annual |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$41.73M | USD | Annual |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$9.55M | USD | Annual |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-165.00K | USD | Annual |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-72.13M | USD | Annual |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-1.04M | USD | Annual |
| Loss from continuing operations before equity in affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-72.97M | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.00K | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$866.00K | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$633.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$4.66M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-72.76M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.68M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-15.15M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-177.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-71.50M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.83M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.81M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.96M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-54.77M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.51M | USD | Annual |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.20M | USD | Annual |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.88M | USD | Annual |
| Net loss |
ProfitLoss
|
$-76.26M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.06M | USD | Annual |
| Net loss |
ProfitLoss
|
$-78.70M | USD | Annual |
| Net income attributable to the non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.41M | USD | Annual |
| Net income attributable to the non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.38M | USD | Annual |
| Net income attributable to the non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.74M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-15.44M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-85.44M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-20.11M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-19.57M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-84.67M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-24.55M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-8.69M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-14.50M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-57.74M | 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
|
$-0.38 | USD | Annual |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.79 | USD | Annual |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.55 | USD | Annual |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.17 | USD | Annual |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.12 | USD | Annual |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.23 | USD | Annual |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.91 | USD | Annual |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.78 | USD | Annual |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.55 | USD | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.16M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.12M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30.73M | shares | Annual |
| Cost of services sold |
SBCCostOfServicesSold
|
$4.43M | USD | Annual |
| Cost of services sold |
SBCCostOfServicesSold
|
$4.76M | USD | Annual |
| Cost of services sold |
SBCCostOfServicesSold
|
$1.33M | USD | Annual |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$22.32M | USD | Annual |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$12.08M | USD | Annual |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$27.43M | USD | Annual |
| Total |
ShareBasedCompensation
|
$5.83M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$32.20M | USD | Annual |
| Total |
ShareBasedCompensation
|
$5.84M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$23.66M | USD | Annual |
| Total |
ShareBasedCompensation
|
$16.51M | USD | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-76.26M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-5.06M | USD | Annual |
| Net Loss |
ProfitLoss
|
$-78.70M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.51M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.20M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.88M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$4.66M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-72.76M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-21.71M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.68M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-15.15M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-177.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-71.50M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-11.83M | USD | 1 Quarter |
| Notes Payable Interest Bearing Interest Rate |
NotesPayableInterestBearingInterestRate
|
0.11 | pure | Point-in-time |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.81M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.96M | USD | 1 Quarter |
| Notes Payable Interest Bearing Interest Rate |
NotesPayableInterestBearingInterestRate
|
0.11 | pure | Point-in-time |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-54.77M | USD | 1 Quarter |
| Notes Payable Interest Bearing Interest Rate |
NotesPayableInterestBearingInterestRate
|
0.11 | pure | Point-in-time |
| Non-cash stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$32.20M | USD | Annual |
| Non-cash stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$23.66M | USD | Annual |
| Non-cash stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$16.51M | USD | Annual |
| Depreciation |
Depreciation
|
$18.78M | USD | Annual |
| Depreciation |
Depreciation
|
$17.62M | USD | Annual |
| Depreciation |
Depreciation
|
$16.44M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$22.06M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.72M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$27.04M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.25M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.14M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.17M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$53.30M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$13.55M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$142.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.28M | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-75.00K | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$17.00K | USD | Annual |
| Earnings of non consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.00K | USD | Annual |
| Earnings of non consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$866.00K | USD | Annual |
| Earnings of non consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$633.00K | USD | Annual |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.96M | USD | Annual |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$7.90M | USD | Annual |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$480.00K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-538.00K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-687.00K | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-895.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.00M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$17.15M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-15.31M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-23.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$689.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.23M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.02M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-1.95M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$66.77M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-9.10M | USD | Annual |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$2.36M | USD | Annual |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$1.67M | USD | Annual |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-32.49M | USD | Annual |
| Cash flows provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.71M | USD | Annual |
| Cash flows provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.27M | USD | Annual |
| Cash flows provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$78.33M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.41M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.73M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.36M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$22.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$51.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$96.00K | USD | Annual |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
$-97.39M | USD | Annual |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
$30.99M | USD | Annual |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
$-6.79M | USD | Annual |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
$1.29M | USD | Annual |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
$4.58M | USD | Annual |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
$638.00K | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.23M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$717.00K | USD | Annual |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-108.47M | USD | Annual |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.77M | USD | Annual |
| Cash flows provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.83M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.11M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.02M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-662.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.81M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.58M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.44M | USD | Annual |
| Proceeds from issuance of 11% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$61.05M | USD | Annual |
| Proceeds from issuance of 11% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$84.80M | USD | Annual |
| Proceeds from issuance of 11% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$67.60M | USD | Annual |
| Proceeds (repayments) of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$38.03M | USD | Annual |
| Proceeds (repayments) of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$-38.03M | USD | Annual |
| Proceeds (repayments) of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$68.72M | USD | Annual |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$19.67M | USD | Annual |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$34.29M | USD | Annual |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.68M | USD | Annual |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$9.03M | USD | Annual |
| Bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$25.99M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$12.26M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.68M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.67M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$60.00K | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$1.09M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$9.73M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$22.03M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$16.44M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.11M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.50M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$653.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.23M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.10M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.05M | USD | Annual |
| Proceeds from stock subscription receivable |
ProceedsFromStockSubscriptionReceivable
|
$206.00K | USD | Annual |
| Proceeds from stock subscription receivable |
ProceedsFromStockSubscriptionReceivable
|
$80.00K | USD | Annual |
| Proceeds from stock subscription receivable |
ProceedsFromStockSubscriptionReceivable
|
- | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.48M | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$4.12M | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.33M | USD | Annual |
| Cash flows provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.73M | USD | Annual |
| Cash flows provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$23.30M | USD | Annual |
| Cash flows provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.86M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.86M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-264.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-422.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.98M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$52.23M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.85M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.95M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.95M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.13M | USD | Annual |
| Cash income taxes paid |
IncomeTaxesPaid
|
$240.00K | USD | Annual |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.24M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$37.50M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$41.09M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$29.58M | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$656.00K | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$431.00K | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$682.00K | USD | Annual |
| Note receivable exchanged for shares of subsidiary |
NotesIssued1
|
$840.00K | USD | Annual |
| Note receivable exchanged for shares of subsidiary |
NotesIssued1
|
$1.10M | USD | Annual |
| Note receivable exchanged for shares of subsidiary |
NotesIssued1
|
$888.00K | USD | Annual |
| Dividends payable |
DividendPayable
|
$5.46M | USD | Annual |
| Dividends payable |
DividendPayable
|
$387.00K | USD | Annual |
| Dividends payable |
DividendPayable
|
$1.04M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.87M | USD | Point-in-time |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-15.44M | USD | Annual |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-85.44M | USD | Annual |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-20.11M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-19.57M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-84.67M | USD | Annual |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-24.55M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.69M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-14.50M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-57.74M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-26.28M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | Annual |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74M | USD | Annual |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-504.00K | USD | Annual |
| Stock Appreciation Rights Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock Appreciation Rights Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock Appreciation Rights Exercised |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.48M | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.33M | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.12M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.09M | USD | Annual |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.00K | USD | Annual |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00K | USD | Annual |
| Stock Subscription Receipts |
StockSubscriptionReceipts
|
$80.00K | USD | Annual |
| Stock Subscription Receipts |
StockSubscriptionReceipts
|
$206.00K | USD | Annual |
| Shares to be issued as deferred acquistion consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$424.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.95M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.71M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.06M | USD | Annual |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-24.53M | USD | Annual |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-22.91M | USD | Annual |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-11.50M | USD | Annual |
| Decrease in redeemable noncontrolling interests from acquisition |
AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition
|
$-7.76M | USD | Annual |
| Decrease in redeemable noncontrolling interests from acquisition |
AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition
|
$743.00K | USD | Annual |
| Decrease in redeemable noncontrolling interests from acquisition |
AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition
|
$-6.33M | USD | Annual |
| (Increase) Decrease in reedemable noncontrolling interest from issuance of equity interest |
MinorityInterestPeriodIncreaseDecrease
|
$158.00K | USD | Annual |
| (Increase) Decrease in reedemable noncontrolling interest from issuance of equity interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.15M | USD | Annual |
| Acquisition purchase price adjustments |
GoodwillTranslationAndPurchaseAccountingAdjustments
|
$7.01M | USD | Annual |
| Increase in noncontrolling interests from business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$887.00K | USD | Annual |
| Increase in noncontrolling interests from business combinations |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$118.00K | USD | Annual |
| Decrease in noncontrolling interests from business combinations |
MinorityInterestDecreaseFromRedemptions
|
$3.69M | USD | Annual |
| Decrease in noncontrolling interests from business combinations |
MinorityInterestDecreaseFromRedemptions
|
$2.00K | USD | Annual |
| Decrease in noncontrolling interests from business combinations |
MinorityInterestDecreaseFromRedemptions
|
$127.00K | USD | Annual |
| Increase in noncontrolling interests from acquisition |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$34.48M | USD | Annual |
| Increase in noncontrolling interests from acquisition |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$28.99M | USD | Annual |
| Increase in noncontrolling interests from acquisition |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.71M | USD | Annual |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$10.19M | USD | Annual |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$21.51M | USD | Annual |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$17.92M | USD | Annual |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
- | USD | Annual |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
- | USD | Annual |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$91.87M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-76.26M | USD | Annual |
| Net loss |
ProfitLoss
|
$-5.06M | USD | Annual |
| Net loss |
ProfitLoss
|
$-78.70M | USD | Annual |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-504.00K | USD | Annual |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.74M | USD | Annual |
| Foreign currency cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.55M | USD | Annual |
| Benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.33M | USD | Annual |
| Benefit plan adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-504.00K | USD | Annual |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33M | USD | Annual |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.48M | USD | Annual |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.77M | USD | Annual |
| Comprehensive loss attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.39M | USD | Annual |
| Comprehensive loss attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.02M | USD | Annual |
| Comprehensive loss attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.38M | USD | Annual |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-87.50M | USD | Annual |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-85.16M | USD | Annual |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.