10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-015523 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mdca-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.47M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.31M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$101.12M | USD | Point-in-time |
| Accumulated depreciation (in dollars) |
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 |
| 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
|
$21.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.37M | USD | Point-in-time |
| Cash held in trust |
AssetsHeldInTrustCurrent
|
$5.12M | USD | Point-in-time |
| Cash held in trust |
AssetsHeldInTrustCurrent
|
$5.33M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,465 and $1,306 |
AccountsReceivableNetCurrent
|
$361.04M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,465 and $1,306 |
AccountsReceivableNetCurrent
|
$392.64M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$22.32M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$44.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$49.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$508.75M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$491.93M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $101,117 and $96,554 |
PropertyPlantAndEquipmentNet
|
$63.56M | USD | Point-in-time |
| Fixed assets, at cost, less accumulated depreciation of $101,117 and $96,554 |
PropertyPlantAndEquipmentNet
|
$64.75M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.26M | USD | Point-in-time |
| Investments in non-consolidated affiliates |
EquityMethodInvestments
|
$6.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$877.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$870.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.49M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.38M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$20.60M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$15.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.98M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$313.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.57M | USD | Point-in-time |
| Trust Liability, Current |
TrustLiabilityCurrent
|
$5.12M | USD | Point-in-time |
| Trust Liability, Current |
TrustLiabilityCurrent
|
$5.33M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$297.96M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$212.87M | USD | Point-in-time |
| Advance billings |
CustomerAdvancesCurrent
|
$136.12M | 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
|
$415.00K | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$130.40M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$98.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$765.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$912.62M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$728.41M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$896.69M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$216.70M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$222.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$44.78M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$92.58M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$95.41M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$194.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$71.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$69.47M | 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
|
$326.70M | USD | Point-in-time |
| Charges in excess of capital |
ChargesInExcessOfCapital
|
$315.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-550.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-526.99M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-487.07M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-525.21M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Services |
SalesRevenueServicesNet
|
$302.22M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$309.04M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$210.42M | USD | 1 Quarter |
| Cost of services sold |
CostOfServices
|
$211.45M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$77.83M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$74.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.22M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$300.49M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$297.03M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-18.04M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.51M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$15.10M | USD | 1 Quarter |
| Interest expense and finance charges |
InterestAndDebtExpense
|
$15.57M | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
$-33.30M | USD | 1 Quarter |
| Loss on redemption of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$178.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$119.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-33.18M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-33.02M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.82M | USD | 1 Quarter |
| Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.64M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.97M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.05M | USD | 1 Quarter |
| Loss from continuing operations before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-23.77M | USD | 1 Quarter |
| Loss from continuing operations before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
$-22.66M | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$351.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$229.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.42M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.43M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.43M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.05M | USD | Annual |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$859.00K | USD | 1 Quarter |
| Net income attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-23.29M | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.47 | USD | 1 Quarter |
| Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.52 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.47 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.52 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.47 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.65 | USD | 1 Quarter |
| Basic (USD per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.00M | shares | 1 Quarter |
| Basic (USD per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.75M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.75M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50.00M | shares | 1 Quarter |
| Diluted (USD per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.75M | shares | 1 Quarter |
| Diluted (USD per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.00M | shares | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$3.14M | USD | 1 Quarter |
| Cost of services sold |
SBCCostOfServicesSold
|
$2.74M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$1.71M | USD | 1 Quarter |
| Office and general expenses |
SBCOfficeAndGeneralExpenses
|
$1.55M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Total |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-29.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.43M | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to MDC Partners Inc., net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.29M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-23.42M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.54M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.76M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.19M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.02M | USD | 1 Quarter |
| Amortization of deferred finance charges and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.49M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.80M | USD | 1 Quarter |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$6.44M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-3.93M | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$351.00K | USD | 1 Quarter |
| Earnings of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$229.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-733.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.48M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.22M | USD | 1 Quarter |
| Foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$14.13M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$97.76M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$-21.69M | USD | 1 Quarter |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$5.72M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.03M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.21M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-36.48M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-138.47M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$17.02M | USD | 1 Quarter |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$30.50M | USD | 1 Quarter |
| Cash flows used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-128.69M | USD | 1 Quarter |
| Cash flows used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-112.38M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.29M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-128.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-113.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.66M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.31M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.77M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$29.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$822.00K | USD | 1 Quarter |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.32M | USD | 1 Quarter |
| Distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
$7.00K | USD | 1 Quarter |
| Distributions from non-consolidated affiliates |
DistributionsFromAffiliates
|
$342.00K | USD | 1 Quarter |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.13M | USD | 1 Quarter |
| Cash flows used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.91M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-153.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.07M | USD | 1 Quarter |
| Payments for (Proceeds from) Previous Acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$11.14M | USD | 1 Quarter |
| Payments for (Proceeds from) Previous Acquisition |
PaymentsForProceedsFromPreviousAcquisition
|
$30.48M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$156.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$126.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$876.00K | USD | 1 Quarter |
| Purchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$902.00K | USD | 1 Quarter |
| Premium Paid On Redemption Of Notes |
PremiumPaidOnRedemptionOfNotes
|
$26.87M | USD | 1 Quarter |
| Premium Paid On Redemption Of Notes |
PremiumPaidOnRedemptionOfNotes
|
- | USD | 1 Quarter |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$18.09M | USD | 1 Quarter |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.84M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.50M | USD | Annual |
| Cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$32.10M | USD | 1 Quarter |
| Cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$6.27M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.64M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.64M | USD | 1 Quarter |
| Cash flows provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$26.09M | USD | 1 Quarter |
| Cash flows provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$98.71M | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-40.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$711.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.52M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.98M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.46M | 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
|
$17.37M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$143.00K | USD | 1 Quarter |
| Cash income taxes paid |
IncomeTaxesPaid
|
$540.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$25.70M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$367.00K | USD | 1 Quarter |
| Change in assets held-in-trust |
Changeincashheldintrusts
|
$-246.00K | USD | 1 Quarter |
| Change in assets held-in-trust |
Changeincashheldintrusts
|
$208.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$42.00K | USD | 1 Quarter |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$156.00K | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.11M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.38M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-487.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-525.21M | USD | Point-in-time |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-32.09M | USD | 1 Quarter |
| Net loss attributable to MDC Partners Inc. |
NetIncomeLoss
|
$-23.29M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares acquired and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$902.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.78M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$1.42M | USD | 1 Quarter |
| Changes in redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$22.81M | USD | Annual |
| Temporary Equity, Accretion to Redemption Value |
TemporaryEquityAccretionToRedemptionValue
|
$-1.42M | USD | 1 Quarter |
| Dividends paid and to be paid |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$10.84M | USD | 1 Quarter |
| Transfer to charges in excess of capital |
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-487.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-525.21M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-29.71M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.43M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-151.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.52M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-33.77M | USD | 1 Quarter |
| Comprehensive loss attributable to MDC Partners Inc. |
ComprehensiveIncomeNetOfTax
|
$-24.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.