10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-011847 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mdca-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$1.31M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$95.08M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$96.55M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.35M | USD | Point-in-time |
| Cash held in trust |
Cashheldintrust
|
$5.12M | 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 |
| Cash held in trust |
Cashheldintrust
|
$6.42M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,306 and $1,409 |
AccountsReceivableNetCurrent
|
$355.30M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,306 and $1,409 |
AccountsReceivableNetCurrent
|
$361.04M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$44.01M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$40.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.98M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$508.75M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$552.24M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $96,554 and $95,083 |
PropertyPlantAndEquipmentNet
|
$60.24M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $96,554 and $95,083 |
PropertyPlantAndEquipmentNet
|
$63.56M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$6.26M | USD | Point-in-time |
| Investment in non-consolidated affiliates |
EquityMethodInvestments
|
$6.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$870.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$851.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.12M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.38M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$18.76M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$15.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$316.29M | USD | Point-in-time |
| Trust Liability, Current |
TrustLiabilityCurrent
|
$6.42M | USD | Point-in-time |
| Trust Liability, Current |
TrustLiabilityCurrent
|
$5.12M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$297.96M | 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
|
$119.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$470.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$534.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$130.40M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$90.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$912.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$821.50M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$741.04M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$742.59M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$114.56M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$216.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$45.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.91M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$78.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$92.58M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Redemption Value |
RedeemableNoncontrollingInterestEquityRedemptionValue
|
$194.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Redemption Value |
RedeemableNoncontrollingInterestEquityRedemptionValue
|
$69.47M | USD | Point-in-time |
| Commitments, Contingencies and Guarantees (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingencies and Guarantees (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, unlimited authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, unlimited authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$315.26M | 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
|
$-526.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.75M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.00K | USD | Point-in-time |
| MDC Partners Inc. Shareholders Deficit |
StockholdersEquity
|
$-566.15M | 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
|
$79.08M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-276.61M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Total Shareholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-487.07M | 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
|
$1.59B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$302.22M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$336.61M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$274.85M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.06B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$309.39M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.33B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$1.22B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$299.36M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$359.01M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$328.42M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$339.91M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$222.63M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$231.33M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$704.97M | USD | Annual |
| Cost of services sold |
CostOfServices
|
$188.88M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$225.04M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$879.72M | USD | Annual |
| Cost of services sold |
CostOfServices
|
$212.93M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$181.47M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$205.55M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$210.42M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$798.52M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$322.21M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$290.07M | USD | Annual |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$355.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.14M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.22M | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.25B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.14B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.10B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.11M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.59M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$87.75M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.53M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$689.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.24M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.52M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.53K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.48M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.07K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-39.33M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$55.27M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$45.11M | USD | Annual |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$57.90M | USD | Annual |
| Loss on redemption of Notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-55.59M | USD | Annual |
| Loss on redemption of Notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Loss on redemption of Notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$418.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$467.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$427.00K | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-72.64M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-89.53M | USD | Annual |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-103.26M | USD | Annual |
| Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-137.85M | USD | Annual |
| Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.11M | USD | Annual |
| Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-17.42M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.37M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.66M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.42M | USD | Annual |
| Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-133.48M | USD | Annual |
| Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$2.69M | USD | Annual |
| Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-23.08M | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$281.00K | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | Annual |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.42M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.09M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.17M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.21M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.55M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-24.51M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.02M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.87M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-133.20M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.07M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.38M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.20M | USD | Annual |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.28M | USD | Annual |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.26M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-17.17M | USD | Annual |
| Net loss |
ProfitLoss
|
$-142.40M | USD | Annual |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.05M | USD | Annual |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.46M | USD | Annual |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.89M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-37.36M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-26.22M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$16.47M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$29.56M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-8.60M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-26.76M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-148.86M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-24.06M | USD | Annual |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-4.92M | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | Annual |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.96 | USD | Annual |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.62 | USD | Annual |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.20 | USD | Annual |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.13 | USD | Annual |
| Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.43 | USD | Annual |
| Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-3.16 | USD | Annual |
| Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.75 | USD | Annual |
| Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.49 | USD | Annual |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.11M | shares | Annual |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.88M | shares | Annual |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.55M | shares | Annual |
| Cost of services sold |
SBCCostOfServicesSold
|
$9.88M | USD | Annual |
| Cost of services sold |
SBCCostOfServicesSold
|
$7.22M | USD | Annual |
| Cost of services sold |
SBCCostOfServicesSold
|
$11.71M | USD | Annual |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$6.09M | USD | Annual |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$93.18M | USD | Annual |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$7.81M | USD | Annual |
| Total |
AllocatedShareBasedCompensationExpense
|
$17.80M | USD | Annual |
| Total |
AllocatedShareBasedCompensationExpense
|
$17.70M | USD | Annual |
| Total |
AllocatedShareBasedCompensationExpense
|
$100.41M | USD | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-17.17M | USD | Annual |
| Net loss |
ProfitLoss
|
$-142.40M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.20M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.28M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.26M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.42M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.09M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.17M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-7.21M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.55M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-24.51M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.02M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.87M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-133.20M | USD | Annual |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.07M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.38M | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$17.70M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$5.46K | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$17.80M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$4.77K | USD | 1 Quarter |
| Share-based Compensation |
ShareBasedCompensation
|
$22.44M | USD | Annual |
| Depreciation |
Depreciation
|
$16.46M | USD | Annual |
| Depreciation |
Depreciation
|
$18.87M | USD | Annual |
| Depreciation |
Depreciation
|
$16.74M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$33.35M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.40M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$30.71M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.76M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.27M | USD | Annual |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.25M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$38.89M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$36.14M | USD | Annual |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$18.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.96M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.82M | USD | Annual |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$281.00K | USD | Annual |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | Annual |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.41M | USD | Annual |
| Distributions in excess of carrying value |
DistributionsInExcessOfCarryingValue
|
- | USD | Annual |
| Distributions in excess of carrying value |
DistributionsInExcessOfCarryingValue
|
- | USD | Annual |
| Distributions in excess of carrying value |
DistributionsInExcessOfCarryingValue
|
$3.06M | USD | Annual |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.40M | USD | Annual |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$7.80M | USD | Annual |
| Other and non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-4.68M | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.00M | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-30.18M | USD | Annual |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-14.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.09M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.80M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$4.40M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$3.88M | USD | Annual |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-23.35M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.83M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.95M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.55M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$76.52M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$51.12M | USD | Annual |
| Accounts payable, accruals and other current liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$30.02M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-23.51M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-13.80M | USD | Annual |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.63M | USD | Annual |
| Cash flows provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$129.35M | USD | Annual |
| Cash flows provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$164.15M | USD | Annual |
| Cash flows provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$55.99M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.83M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.31M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.81M | USD | Annual |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Gain (Loss) on Sale of Investments |
GainLossOnSaleOfInvestments
|
$-6.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.57M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.81M | USD | Annual |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$8.63M | USD | Annual |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$85.00K | USD | Annual |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$239.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.87M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.34M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.78M | USD | Annual |
| Distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
$3.41M | USD | Annual |
| Distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
- | USD | Annual |
| Distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
$3.76M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.27M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.69M | USD | Annual |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.31M | USD | Annual |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.37M | USD | Annual |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.99M | USD | Annual |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.58M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.75M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$17.10M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.69M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.89M | USD | Annual |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$78.32M | USD | Annual |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$134.06M | USD | Annual |
| Acquisition related payments |
PaymentsRelatedToAcquisition
|
$119.57M | USD | Annual |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$37.84M | USD | Annual |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$4.98M | USD | Annual |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.41M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.52M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.50M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.53M | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$224.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$22.05M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$42.31M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$37.70M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$743.00K | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$534.00K | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$656.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.66M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$20.82M | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$5.41M | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$13.82M | USD | Annual |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$2.39M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$112.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$561.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Cash flows (used in) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.76M | USD | Annual |
| Cash flows (used in) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.39M | USD | Annual |
| Cash flows (used in) provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-189.98M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.27M | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-40.00K | USD | Annual |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-40.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.43M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.02M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.49M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.22M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.01M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.07M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.34M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.89M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$41.68M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$113.35M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$102.01M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$113.35M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$431.00K | USD | Annual |
| Cash income taxes paid |
IncomeTaxesPaid
|
$919.00K | USD | Annual |
| Cash income taxes paid |
IncomeTaxesPaid
|
$1.89M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$52.67M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$49.25M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$38.73M | USD | Annual |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$-1.30M | USD | Annual |
| Change in cash held in trusts |
Changeincashheldintrusts
|
$6.42M | USD | Annual |
| Change in cash held in trusts |
Changeincashheldintrusts
|
- | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$595.00K | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$140.00K | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$773.00K | USD | Annual |
| Notes Receivable in exchange for shares of subsidiary |
NotesReceivableinexchangeforsharesofsubsidiary
|
- | USD | Annual |
| Notes Receivable in exchange for shares of subsidiary |
NotesReceivableinexchangeforsharesofsubsidiary
|
- | USD | Annual |
| Notes Receivable in exchange for shares of subsidiary |
NotesReceivableinexchangeforsharesofsubsidiary
|
$1.75M | USD | Annual |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$1.35M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$1.79M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$912.00K | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$11.09M | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$50.12M | USD | Annual |
| Increase (Decrease) in Noncontrolling Interests from Business Acquisitions |
IncreaseDecreaseinNoncontrollingInterestsfromBusinessAcquisitions
|
$-51.49M | USD | Annual |
| Increase (Decrease) in Noncontrolling Interests from Business Acquisitions |
IncreaseDecreaseinNoncontrollingInterestsfromBusinessAcquisitions
|
$-17.83M | USD | Annual |
| Increase (Decrease) in Noncontrolling Interests from Business Acquisitions |
IncreaseDecreaseinNoncontrollingInterestsfromBusinessAcquisitions
|
$-4.94M | USD | Annual |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-276.61M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-487.07M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.58M | USD | Point-in-time |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-37.36M | USD | Annual |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-26.22M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$16.47M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$29.56M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.60M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-26.76M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-148.86M | USD | Annual |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-24.06M | USD | Annual |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Net loss attributable to MDC Partners |
NetIncomeLoss
|
$-4.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.64M | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.41M | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.82M | USD | Annual |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.39M | USD | Annual |
| Stock Subscription Receivable |
StockSubscriptionReceipts
|
$55.00K | USD | Annual |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$224.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.87M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.08M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.44M | USD | Annual |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$-35.69M | USD | Annual |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$22.81M | USD | Annual |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$-38.85M | USD | Annual |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$42.25M | USD | Annual |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-37.24M | USD | Annual |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$-22.86M | USD | Annual |
| Other |
StockholdersEquityOther
|
$54.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$561.00K | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-276.61M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-84.81M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-487.07M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.58M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.11M | USD | Annual |
| Pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.11M | USD | Annual |
| Pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.30M | USD | Annual |
| Net loss |
ProfitLoss
|
$-17.17M | USD | Annual |
| Net loss |
ProfitLoss
|
$-142.40M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.56M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-299.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.74M | USD | Annual |
| Benefit plan adjustment, net of income tax benefit, of nil for 2015, $1,112 for 2014, and income tax expense of $1,112 for 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.94M | USD | Annual |
| Benefit plan adjustment, net of income tax benefit, of nil for 2015, $1,112 for 2014, and income tax expense of $1,112 for 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$423.00K | USD | Annual |
| Benefit plan adjustment, net of income tax benefit, of nil for 2015, $1,112 for 2014, and income tax expense of $1,112 for 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$10.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.14M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.64M | USD | Annual |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.16M | USD | Annual |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-135.76M | USD | Annual |
| Comprehensive loss for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.83M | USD | Annual |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.45M | USD | Annual |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.18M | USD | Annual |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.19M | USD | Annual |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-142.22M | USD | Annual |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-31.01M | USD | Annual |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-23.35M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.