10-Q Filing

STAGWELL INC CIK: 876883 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-003580`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mdca-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 124 Cash Flow Statement 118 Stockholders Equity 18 Comprehensive Income 20

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`	$1.83M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.12M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.34M	USD	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	42,000.00	shares	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,828 and $2,011	`AccountsReceivableNetCurrent`	$309.80M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,828 and $2,011	`AccountsReceivableNetCurrent`	$394.34M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$91.88M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$63.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$590.29M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $118,849 and $118,119	`PropertyPlantAndEquipmentNet`	$52.07M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $118,849 and $118,119	`PropertyPlantAndEquipmentNet`	$50.71M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$275.00K	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$412.00K	USD	Point-in-time
Goodwill	`Goodwill`	$882.67M	USD	Point-in-time
Goodwill	`Goodwill`	$744.33M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.82M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.26M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.13M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.65M	USD	Point-in-time
Total Assets	`Assets`	$1.69B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$246.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.50M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$267.05M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$240.58M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$149.54M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$192.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$467.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$617.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$69.14M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$53.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$819.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$690.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$743.60M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$111.67M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$100.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$148.53M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$117.95M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$164.51M	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`	-	USD	Point-in-time
Shares to be issued, 42,000 shares	`CommonStockIssuableSharesValue`	$424.00K	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$126.35M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$170.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.58M	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`	$-1.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-329.70M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-363.60M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$111.58M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$53.09M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.02M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$610.29M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$287.50M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$553.13M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$317.72M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$189.68M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$200.18M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$391.88M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$367.54M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$60.84M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$128.21M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$78.56M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$156.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.49M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$570.63M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$260.01M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$514.71M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$289.47M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$39.66M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$38.43M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$27.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$765.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$13.88M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$22.80M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$10.38M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$26.64M	USD	2 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-55.59M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$110.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$62.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$165.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-78.42M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.58M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-25.76M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.19M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.67M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.89M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.99M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.52M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-27.47M	USD	2 Qtrs
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$18.29M	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$12.57M	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$10.85M	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$82.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$123.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.34M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.99M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.37M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-258.00K	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.50M	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-152.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.11M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-33.34M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$9.82M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	2 Qtrs
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	2 Qtrs
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	2 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.10M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.98M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.17M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$4.75M	USD	2 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$3.30M	USD	2 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$2.12M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$2.23M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$2.20M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$5.96M	USD	2 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$4.04M	USD	2 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$2.64M	USD	1 Quarter
Total	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Total	`ShareBasedCompensation`	$9.26M	USD	2 Qtrs
Total	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Total	`ShareBasedCompensation`	$4.43M	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-258.00K	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.50M	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-152.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.34M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.99M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.37M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.26M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.23M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.73M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.84M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.30M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Loss on redemption of notes	`LossOnRedemptionOfNotes`	$50.38M	USD	2 Qtrs
Loss on redemption of notes	`LossOnRedemptionOfNotes`	-	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$4.36M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$12.95M	USD	2 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-12.88M	USD	2 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$82.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$123.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	2 Qtrs
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	1 Quarter
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	$3.06M	USD	2 Qtrs
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.97M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.08M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.45M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$294.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.06M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-1.67M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$28.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.66M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$63.52M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$34.64M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$42.26M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.90M	USD	2 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.82M	USD	2 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.10M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.75M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-258.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	2 Qtrs
Deposits To Acquire Property Plant and Equipment	`DepositsToAcquirePropertyPlantandEquipment`	$6.75M	USD	2 Qtrs
Deposits To Acquire Property Plant and Equipment	`DepositsToAcquirePropertyPlantandEquipment`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.95M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$168.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.17M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.45M	USD	2 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$3.10M	USD	2 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$637.00K	USD	2 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.03M	USD	2 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.33M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.00K	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.04M	USD	2 Qtrs
Proceeds from issuance of 6.75% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$78.94M	USD	2 Qtrs
Proceeds from issuance of 6.75% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	2 Qtrs
Repayment of 11% notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of 11% notes	`RepaymentsOfSeniorDebt`	$425.00M	USD	2 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$77.18M	USD	2 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$61.36M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$731.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$246.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	2 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	$50.38M	USD	2 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.97M	USD	2 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$4.92M	USD	2 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$5.18M	USD	2 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$8.76M	USD	2 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.62M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$18.63M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$582.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-330.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$382.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.67M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.34M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.34M	USD	Point-in-time
Capital Leases	`CapitalLeaseObligationsIncurred`	$183.00K	USD	2 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$748.00K	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$199.00K	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$118.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$22.62M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$18.52M	USD	2 Qtrs
Dividends payable	`DividendPayable`	$243.00K	USD	2 Qtrs
Dividends payable	`DividendPayable`	$1.16M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.02M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-33.34M	USD	2 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$9.82M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-17.97M	USD	2 Qtrs
Changes in noncontrolling interests and redeemable noncontrolling interest from step-up transactions	`IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions`	$-10.36M	USD	2 Qtrs
Increase in noncontrolling interests from business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$61.52M	USD	2 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.99M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$54.00K	USD	2 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.02M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-983.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-574.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$759.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.61M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-983.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-574.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.22M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$9.26M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$14.13M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-34.93M	USD	2 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	2 Qtrs

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