10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-14-025538 |
| Period End Date | 20140331 |
| Filing Date | 20140429 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.01M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.85M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.12M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | 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
|
$60.33M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,852 and $2,011 |
AccountsReceivableNetCurrent
|
$309.80M | USD | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
42,000.00 | shares | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
42,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,852 and $2,011 |
AccountsReceivableNetCurrent
|
$365.48M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$69.42M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$63.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.53M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$500.51M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$486.93M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $117,903 and $118,119 |
PropertyPlantAndEquipmentNet
|
$52.07M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $117,903 and $118,119 |
PropertyPlantAndEquipmentNet
|
$50.54M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$275.00K | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$320.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$873.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$744.33M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.26M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.80M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$21.13M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$22.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$50.65M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$214.57M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$240.58M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$256.72M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$149.54M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$180.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$424.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$467.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
$53.88M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
$53.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$705.64M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$690.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$696.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$664.66M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
|
$100.87M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
|
$164.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$34.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$33.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$63.92M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$63.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$155.98M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$117.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$148.53M | 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, 42,000 shares |
CommonStockIssuableSharesValue
|
$424.00K | USD | Point-in-time |
| Shares to be issued, 42,000 shares |
CommonStockIssuableSharesValue
|
$424.00K | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$151.66M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$126.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-465.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-474.42M | 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Point-in-time |
| MDC Partners Inc. Shareholders Deficit |
StockholdersEquity
|
$-329.70M | USD | Point-in-time |
| MDC Partners Inc. Shareholders Deficit |
StockholdersEquity
|
$-360.44M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-250.04M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-276.61M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$110.40M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$53.09M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$292.57M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$265.64M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$177.86M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$191.69M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$78.17M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$67.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.29M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$281.16M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$254.70M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$10.94M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$11.41M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.54M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$12.75M | 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
|
$103.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$109.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-19.18M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-65.22M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-54.28M | USD | 1 Quarter |
| Loss from continuing operations before income taxes, equity in affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.78M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-334.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-14.25M | USD | 1 Quarter |
| Loss from continuing operations before equity in non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-7.44M | USD | 1 Quarter |
| Loss from continuing operations before equity in non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-40.03M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.38M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-39.99M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.18M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.48M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$982.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-43.16M | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.87 | 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
|
- | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.92 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.34M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.85M | shares | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$1.18M | USD | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$2.53M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$1.84M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$3.32M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.48M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.18M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.38M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-39.99M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.50M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.37M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.64M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.69M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.84M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$619.00K | 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
|
$8.39M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.31M | USD | 1 Quarter |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$-14.57M | USD | 1 Quarter |
| Deferred income taxes (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$-579.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$41.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00K | 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
|
$12.19M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.23M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-443.00K | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.46M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$268.00K | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$6.18M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.24M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.90M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-8.33M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-13.33M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$29.41M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$13.02M | USD | 1 Quarter |
| Cash flows used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-31.45M | USD | 1 Quarter |
| Cash flows used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-39.20M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-106.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.96M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.02M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
$-39.95M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
$281.00K | USD | 1 Quarter |
| Profit distributions from affiliates |
DistributionsFromAffiliates
|
$3.10M | USD | 1 Quarter |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.01M | USD | 1 Quarter |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.74M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-11.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.74M | 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 |
| Proceeds of revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds of revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$32.29M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$2.23M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$10.71M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$112.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$618.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.38M | 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
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$15.97M | USD | 1 Quarter |
| Distributions to noncontrolling partners |
PaymentsToMinorityShareholders
|
$2.28M | USD | 1 Quarter |
| Distributions to noncontrolling partners |
PaymentsToMinorityShareholders
|
$1.39M | USD | 1 Quarter |
| Cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.85M | USD | 1 Quarter |
| Cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.76M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$9.72M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$210.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-491.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$45.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-84.51M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$67.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$83.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$18.34M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$334.00K | USD | 1 Quarter |
| Dividends payable |
DividendPayable
|
$831.00K | USD | 1 Quarter |
| Dividends payable |
DividendPayable
|
$967.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-250.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-276.61M | USD | Point-in-time |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-43.16M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-9.34M | USD | 1 Quarter |
| Changes in noncontrolling interests and redeemable noncontrolling interest from step-up transactions |
IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions
|
$-8.75M | USD | 1 Quarter |
| Increase in noncontrolling interests from business acquisitions |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$61.52M | USD | 1 Quarter |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$8.90M | USD | 1 Quarter |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-250.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-276.61M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-42.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.74M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.74M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.22M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$971.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-44.19M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.