10-Q Filing

STAGWELL INC CIK: 876883 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008158`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mdca-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 117 Cash Flow Statement 121 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	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`	$104.07M	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`	$42.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash held in trust	`Cashheldintrust`	$6.42M	USD	Point-in-time
Cash held in trust	`Cashheldintrust`	$5.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,207 and $1,409	`AccountsReceivableNetCurrent`	$355.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,207 and $1,409	`AccountsReceivableNetCurrent`	$418.73M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$56.72M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$40.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$552.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$527.33M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $104,068 and $95,083	`PropertyPlantAndEquipmentNet`	$60.24M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $104,068 and $95,083	`PropertyPlantAndEquipmentNet`	$62.11M	USD	Point-in-time
Investment in non-consolidated affiliates	`EquityMethodInvestments`	$10.80M	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`	$869.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.12M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.85M	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`	$50.41M	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.49M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$6.42M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$5.67M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$313.35M	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`	$134.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$508.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$534.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$90.80M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Current`	$105.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$821.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$853.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$826.68M	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`	$185.74M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent`	$114.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.78M	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`	$83.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	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
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$71.33M	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`	$302.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.63M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-448.06M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	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`	$1.62B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$967.24M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$328.42M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$309.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$883.60M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$205.55M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$575.89M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$212.93M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$648.39M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$70.81M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$213.59M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$206.17M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$78.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.09M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$304.80M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$821.56M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$893.95M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$288.05M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$73.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$21.34M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$23.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$62.04M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-15.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.32M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.65M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$14.02M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$40.66M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$43.02M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$14.64M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$338.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$105.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$114.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$287.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-49.02M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-72.00M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-30.15M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-23.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.53M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.21M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.02M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-566.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-266.00K	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-5.34M	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$10.25M	USD	3 Qtrs
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-1.95M	USD	1 Quarter
Income (loss) from continuing operations before equity in non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$1.86M	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$223.00K	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.98M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.24M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.34M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.89M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$2.70M	USD	3 Qtrs
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net income (loss) attributable to MDC Partners Inc.	`NetIncomeLoss`	$-11.13M	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	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`	$-0.12	USD	3 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.63M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	3 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.13M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.63M	shares	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 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`	$-0.02	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$6.27M	USD	3 Qtrs
Cost of services sold	`SBCCostOfServicesSold`	$1.52M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$1.73M	USD	1 Quarter
Cost of services sold	`SBCCostOfServicesSold`	$8.41M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$4.61M	USD	3 Qtrs
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$1.92M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$1.54M	USD	1 Quarter
Office and general expenses	`SBCOfficeAndGeneralExpenses`	$5.96M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Total	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Total	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Total	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.28M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$2.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.24M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.32M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.98M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.12M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.73M	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`	$1.70M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-3.87M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$16.13M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.24M	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$81.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$223.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.93M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$11.11M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.96M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.13M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$16.58M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$38.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-84.00K	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$14.15M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-7.74M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$51.44M	USD	3 Qtrs
Cash flows (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.15M	USD	3 Qtrs
Cash flows (used in) provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.95M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.34M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.57M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.73M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.05M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$77.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$6.51M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$3.74M	USD	3 Qtrs
Distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$2.48M	USD	3 Qtrs
Distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$2.80M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.72M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.27M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.96M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.62M	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$71.25M	USD	3 Qtrs
Acquisition related payments	`PaymentsRelatedToAcquisition`	$133.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$397.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$340.00K	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$4.79M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.01M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.46M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.52M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$27.21M	USD	3 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$18.36M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$28.05M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$31.69M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00K	USD	3 Qtrs
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.63M	USD	3 Qtrs
Cash flows used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.47M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.67M	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`	$2.19M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.59M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	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`	$113.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	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`	$113.35M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$359.00K	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$1.40M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$23.25M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$26.36M	USD	3 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$6.42M	USD	3 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$-752.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$106.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$766.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.35M	USD	Point-in-time
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$78.94M	USD	3 Qtrs
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 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-448.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-348.58M	USD	Point-in-time
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$2.70M	USD	3 Qtrs
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Net loss attributable to MDC Partners	`NetIncomeLoss`	$-11.13M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.34M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.79M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	3 Qtrs
Changes in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-21.60M	USD	3 Qtrs
Changes in noncontrolling interests and redeemable noncontrolling interest from step-up transactions	`IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions`	$-49.15M	USD	3 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.93M	USD	3 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-448.06M	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 (loss)	`ProfitLoss`	$-3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-589.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.34M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-202.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.01M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$2.14M	USD	3 Qtrs
Comprehensive income (loss) attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-933.00K	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`	$5.84M	USD	3 Qtrs

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