10-Q Filing

STAGWELL INC CIK: 876883 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006281`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mdca-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 117 Cash Flow Statement 117 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.08M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	0.00	shares	Point-in-time
Shares to be issued, shares	`CommonStockIssuableSharesIssuable`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash held in trust	`Cashheldintrust`	$206.10M	USD	Point-in-time
Cash held in trust	`Cashheldintrust`	$6.42M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,246 and $1,409	`AccountsReceivableNetCurrent`	$355.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,246 and $1,409	`AccountsReceivableNetCurrent`	$413.96M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$40.20M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$46.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$742.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$552.24M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $102,027 and $95,083	`PropertyPlantAndEquipmentNet`	$60.24M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $102,027 and $95,083	`PropertyPlantAndEquipmentNet`	$59.21M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$10.03M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$6.11M	USD	Point-in-time
Goodwill	`Goodwill`	$851.37M	USD	Point-in-time
Goodwill	`Goodwill`	$878.37M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.12M	USD	Point-in-time
Other intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$19.89M	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`	$55.25M	USD	Point-in-time
Total Assets	`Assets`	$1.69B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.15M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$206.10M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$6.42M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$364.33M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$264.85M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$142.61M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$156.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$534.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$515.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$90.80M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$106.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$821.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$741.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$742.59M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$114.56M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$114.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$148.40M	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`	$278.48M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$209.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.16M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-422.18M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$299.36M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$574.21M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$336.61M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$638.83M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$225.04M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$435.46M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$188.88M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$370.34M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$53.08M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$127.38M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$142.77M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$71.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.92M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$533.51M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$292.12M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$589.15M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$270.23M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$44.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$49.68M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$40.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$29.13M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.69M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$993.00K	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$26.64M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$28.38M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$13.29M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$13.88M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$224.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$182.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$42.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$105.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-25.47M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.84M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-41.85M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.28M	USD	1 Quarter
Income from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.85M	USD	1 Quarter
Income from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.65M	USD	1 Quarter
Income from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.23M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$625.00K	USD	2 Qtrs
Income from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$7.20M	USD	2 Qtrs
Income from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$30.97M	USD	1 Quarter
Income from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$12.20M	USD	2 Qtrs
Income from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$19.48M	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.34M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.55M	USD	1 Quarter
Income (loss) from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.34M	USD	1 Quarter
Income (loss) from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.33M	USD	1 Quarter
Income (loss) from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.96M	USD	2 Qtrs
Income (loss) from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income	`ProfitLoss`	$32.40M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.89M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.11M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$29.56M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	2 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
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`	$-0.03	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`	$-0.10	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.86M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	2 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$6.69M	USD	2 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$4.75M	USD	2 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$3.95M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$2.23M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$3.07M	USD	2 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$1.36M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$4.04M	USD	2 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$2.20M	USD	1 Quarter
Total	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Total	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Total	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Total	`ShareBasedCompensation`	$5.31M	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income	`ProfitLoss`	$32.40M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.34M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.33M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.96M	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.61M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.34M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.31M	USD	1 Quarter
Depreciation	`Depreciation`	$7.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.04M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.27M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.56M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$12.95M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-9.56M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$79.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.04M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.97M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.27M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$306.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.37M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$6.42M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$28.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.86M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$79.54M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$56.56M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$42.27M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$14.05M	USD	2 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.25M	USD	2 Qtrs
Cash flows provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.48M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$894.00K	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-995.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Deposits To Acquire Property Plant and Equipment	`DepositsToAcquirePropertyPlantandEquipment`	$3.22M	USD	2 Qtrs
Deposits To Acquire Property Plant and Equipment	`DepositsToAcquirePropertyPlantandEquipment`	$6.75M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.03M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.95M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.45M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	2 Qtrs
Profit distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$637.00K	USD	2 Qtrs
Profit distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$2.38M	USD	2 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.19M	USD	2 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.07M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.15M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$18.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.33M	USD	2 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$107.04M	USD	2 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$61.36M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$206.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$269.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.97M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.52M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.18M	USD	2 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.62M	USD	2 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.83M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$21.16M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$18.63M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.81M	USD	2 Qtrs
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.10M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$168.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.65M	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`	$34.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.65M	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`	$34.85M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$118.00K	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$715.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$22.62M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$25.77M	USD	2 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$199.68M	USD	2 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$6.69M	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$42.00K	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$748.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$78.94M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-422.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$29.56M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$7.62M	USD	2 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-983.00K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	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`	$1.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	2 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-14.65M	USD	2 Qtrs
Changes in noncontrolling interests and redeemable noncontrolling interest from step-up transactions	`IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions`	$-41.93M	USD	2 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.28M	USD	2 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-422.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.22M	USD	1 Quarter
Net income	`ProfitLoss`	$32.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-983.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.13M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.66M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-983.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$759.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.06M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.22M	USD	2 Qtrs
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$27.45M	USD	1 Quarter
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	2 Qtrs
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$14.13M	USD	1 Quarter
Comprehensive income attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs

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