10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-003124 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.41M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.44M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$97.27M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$95.08M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $1,436 and $1,409 |
AccountsReceivableNetCurrent
|
$355.30M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,436 and $1,409 |
AccountsReceivableNetCurrent
|
$453.36M | USD | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
0.00 | shares | Point-in-time |
| Shares to be issued, shares |
CommonStockIssuableSharesIssuable
|
0.00 | shares | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$45.85M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$40.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.98M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$565.72M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$552.24M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $97,271 and $95,083 |
PropertyPlantAndEquipmentNet
|
$59.60M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $97,271 and $95,083 |
PropertyPlantAndEquipmentNet
|
$60.24M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$6.11M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$8.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$838.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$851.37M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.12M | USD | Point-in-time |
| Other intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.36M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$23.57M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$18.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$316.29M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$271.27M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$324.02M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$173.10M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$142.61M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$534.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$532.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
$100.13M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
$90.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$849.68M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$821.50M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$742.59M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$761.80M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
|
$100.67M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
|
$114.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.86M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$78.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$78.74M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$202.34M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$194.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$148.53M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$194.95M | 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 |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$209.67M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$229.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-489.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-521.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.75M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-482.56M | USD | Point-in-time |
| MDC Partners Inc. Shareholders' Deficit |
StockholdersEquity
|
$-441.24M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$92.66M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$83.64M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.58M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-398.92M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$274.85M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$302.22M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$181.47M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$210.42M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$71.34M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$74.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.48M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$297.03M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$263.29M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$11.57M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.57M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-18.04M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$15.10M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$12.76M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$119.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$140.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-19.19M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-33.02M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.62M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.82M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-346.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.05M | USD | 1 Quarter |
| Loss from continuing operations before equity in non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-7.28M | USD | 1 Quarter |
| Loss from continuing operations before equity in non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-23.77M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$351.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-23.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-7.21M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.21M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.48M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | 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
|
$-32.09M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-8.85M | USD | 3 Qtrs |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-32.09M | USD | 3 Qtrs |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.52 | USD | 1 Quarter |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders (usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. common shareholders (usd per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Basic (USD per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.34M | shares | 1 Quarter |
| Basic (USD per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.75M | shares | 1 Quarter |
| Diluted (USD per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.34M | shares | 1 Quarter |
| Diluted (USD per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.75M | shares | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$2.53M | USD | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$2.74M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$1.84M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$1.71M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-29.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.48M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.21M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.94M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.58M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.76M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$577.00K | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.49M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$8.39M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.80M | USD | 1 Quarter |
| Deferred income benefit |
DeferredIncomeTaxExpenseBenefit
|
$-579.00K | USD | 1 Quarter |
| Deferred income benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.93M | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$351.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-733.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$12.19M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.22M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$55.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$97.76M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$5.72M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$6.18M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.21M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.46M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-42.65M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-7.55M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$30.50M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$29.42M | USD | 1 Quarter |
| Cash flows used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-118.55M | USD | 1 Quarter |
| Cash flows used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-40.05M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.29M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$746.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.30M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-119.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.31M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.95M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$29.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.32M | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.08M | USD | 1 Quarter |
| Profit distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
$281.00K | USD | 1 Quarter |
| Profit distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
$342.00K | USD | 1 Quarter |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.24M | USD | 1 Quarter |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.91M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-500.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-153.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.74M | USD | 1 Quarter |
| Proceeds of revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$32.29M | USD | 1 Quarter |
| Proceeds of revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$19.60M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$11.14M | USD | 1 Quarter |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$10.71M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$126.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$72.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$876.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.28M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.84M | USD | 1 Quarter |
| Cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$32.10M | USD | 1 Quarter |
| Cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-6.85M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.64M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$9.72M | USD | 1 Quarter |
| Cash flows provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-451.00K | USD | 1 Quarter |
| Cash flows provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$26.09M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-40.00K | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-40.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.05M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-491.00K | 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
|
$711.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.16M | USD | 1 Quarter |
| 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
|
$119.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | 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
|
$119.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$540.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$83.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$334.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$367.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$42.00K | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.38M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$967.00K | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-398.92M | USD | Point-in-time |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.85M | USD | 3 Qtrs |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-32.09M | USD | 3 Qtrs |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$876.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.78M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-4.29M | USD | 1 Quarter |
| Changes in noncontrolling interests and redeemable noncontrolling interest from step-up transactions |
IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions
|
$-9.40M | USD | 1 Quarter |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$10.64M | USD | 1 Quarter |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-398.92M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-29.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.74M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.53M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.74M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.74M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.85M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-24.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.