10-Q Filing

STAGWELL INC CIK: 876883 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004844`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mdca-20140930.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`	$1.91M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.92M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.33M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,911 and $2,011	`AccountsReceivableNetCurrent`	$309.80M	USD	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	42,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,911 and $2,011	`AccountsReceivableNetCurrent`	$386.63M	USD	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	0.00	shares	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$102.05M	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`	$31.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.51M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $121,917 and $118,119	`PropertyPlantAndEquipmentNet`	$61.12M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $121,917 and $118,119	`PropertyPlantAndEquipmentNet`	$52.07M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$472.00K	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$275.00K	USD	Point-in-time
Goodwill	`Goodwill`	$928.21M	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`	$65.58M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.31M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.02M	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Total Assets	`Assets`	$1.71B	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`	$268.82M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$240.58M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$265.92M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$149.54M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$207.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$467.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$650.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$53.04M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$82.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$690.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$825.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$664.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$743.15M	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`	$127.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$66.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$185.93M	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
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`	$188.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-462.87M	USD	Point-in-time
Stock subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$55.00K	USD	Point-in-time
Stock subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$55.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.34M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-329.70M	USD	Point-in-time
MDC Partners Inc. Shareholders' Deficit	`StockholdersEquity`	$-383.55M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$53.09M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$110.90M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.64M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	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`	$1.71B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$841.80M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$937.18M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$288.67M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$326.89M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$189.20M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$216.50M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$608.38M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$556.74M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$234.54M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$217.03M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$88.83M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$77.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.48M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$802.20M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$287.49M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$877.43M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$306.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$39.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$20.09M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.18M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$59.75M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.66M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.89M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$40.66M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$14.02M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$33.39M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$10.59M	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-55.59M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$43.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$202.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$37.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$153.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.82M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-87.23M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-49.40M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-23.64M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.54M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.35M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.63M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.78M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.19M	USD	3 Qtrs
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$7.57M	USD	3 Qtrs
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-3.28M	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-11.97M	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-39.44M	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$223.00K	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$196.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.80M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-39.24M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.89M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.39M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-298.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.50M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.41M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$2.70M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-54.54M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	3 Qtrs
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
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`	$-0.16	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	3 Qtrs
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	1 Quarter
Income (loss) from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
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`	$-0.10	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.21M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	3 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	3 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.63M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.13M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.21M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.63M	shares	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$4.95M	USD	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$1.52M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$6.27M	USD	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$1.66M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$5.96M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$1.92M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$25.78M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$31.74M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Total	`ShareBasedCompensation`	$27.43M	USD	1 Quarter
Total	`ShareBasedCompensation`	$36.69M	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.50M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.89M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-40.00K	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.39M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-298.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.80M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-39.24M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.23M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$36.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.41M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.04M	USD	3 Qtrs
Loss on redemption of notes	`LossOnRedemptionOfNotes`	-	USD	3 Qtrs
Loss on redemption of notes	`LossOnRedemptionOfNotes`	$50.38M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$5.58M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$16.13M	USD	3 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-8.74M	USD	3 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$73.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$223.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$196.00K	USD	3 Qtrs
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	3 Qtrs
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	1 Quarter
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	$3.06M	USD	3 Qtrs
Distributions in excess of carrying value	`DistributionsInExcessOfCarryingValue`	-	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.90M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.11M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.26M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.17M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$11.03M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$38.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$20.35M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$39.09M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$51.43M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$22.98M	USD	3 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.10M	USD	3 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.81M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-298.00K	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.79M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.73M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$77.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$209.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.74M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$2.80M	USD	3 Qtrs
Profit distributions from affiliates	`DistributionsFromAffiliates`	$3.24M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.23M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.22M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.22M	USD	3 Qtrs
Proceeds from issuance of 6.75% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of 6.75% Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$78.94M	USD	3 Qtrs
Repayment of 11% notes	`RepaymentsOfSeniorDebt`	$425.00M	USD	3 Qtrs
Repayment of 11% notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$111.40M	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$71.25M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$380.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$4.79M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	3 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	$50.38M	USD	3 Qtrs
Premium paid on redemption of notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.97M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.38M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$6.01M	USD	3 Qtrs
Distributions to noncontrolling partners	`PaymentsToMinorityShareholders`	$4.82M	USD	3 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.96M	USD	3 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.36M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$14.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$28.05M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$561.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-194.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-223.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.98M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.88M	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`	$63.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.88M	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`	$359.00K	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$555.00K	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$18.78M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$23.25M	USD	3 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$203.00K	USD	3 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$766.00K	USD	3 Qtrs
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$1.35M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	-	USD	3 Qtrs
Notes Receivable in exchange for shares of subsidiary	`NotesReceivableinexchangeforsharesofsubsidiary`	$1.75M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$2.70M	USD	3 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-54.54M	USD	3 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.79M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	3 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-27.77M	USD	3 Qtrs
Changes in noncontrolling interests and redeemable noncontrolling interest from step-up transactions	`IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions`	$-10.26M	USD	3 Qtrs
Increase in noncontrolling interests from business acquisitions	`NoncontrollingInterestIncreaseFromBusinessCombination`	$62.72M	USD	3 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$27.61M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$54.00K	USD	3 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-276.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-857.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$757.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$757.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-857.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.36M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.01M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-55.39M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$5.84M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter

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