10-Q Filing

STAGWELL INC CIK: 876883 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018378`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mdca-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 117 Cash Flow Statement 117 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.46M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$5.34M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$5.12M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,465 and $1,306	`AccountsReceivableNetCurrent`	$421.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,465 and $1,306	`AccountsReceivableNetCurrent`	$361.04M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$44.01M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$51.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$508.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$545.71M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $101,117 and $96,554	`PropertyPlantAndEquipmentNet`	$66.76M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $101,117 and $96,554	`PropertyPlantAndEquipmentNet`	$63.56M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$6.26M	USD	Point-in-time
Investments in non-consolidated affiliates	`EquityMethodInvestments`	$6.39M	USD	Point-in-time
Goodwill	`Goodwill`	$876.64M	USD	Point-in-time
Goodwill	`Goodwill`	$870.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.42M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$15.37M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$20.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.06M	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.91M	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`	$5.34M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$297.96M	USD	Point-in-time
Accruals and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$236.99M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$159.28M	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`	$361.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$102.98M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$130.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$912.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$813.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$728.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$987.38M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$129.06M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$216.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$98.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$69.47M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$65.37M	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`	$315.26M	USD	Point-in-time
Charges in excess of capital	`ChargesInExcessOfCapital`	$307.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-549.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.99M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-522.71M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Share-based Compensation	`ShareBasedCompensation`	$10.21M	USD	2 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$5.31M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$638.83M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$646.09M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$336.61M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$337.05M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$435.46M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$440.28M	USD	2 Qtrs
Cost of services sold	`CostOfServices`	$228.84M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$225.04M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$72.71M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$127.38M	USD	2 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$53.08M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$150.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.01M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$589.15M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$292.12M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$613.47M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$312.98M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$44.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$49.68M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$32.62M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$24.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.69M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$15.54M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$17.17M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$32.75M	USD	2 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$13.29M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$28.38M	USD	2 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-33.30M	USD	2 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$105.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$224.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$381.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$203.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-50.13M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-41.85M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-8.84M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-16.95M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.65M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.83M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.51M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$4.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$625.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-19.95M	USD	2 Qtrs
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$2.72M	USD	1 Quarter
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$7.20M	USD	2 Qtrs
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$30.97M	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-290.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	2 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.07M	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`	$-4.96M	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$32.40M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.22M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.05M	USD	Annual
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-22.12M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$29.56M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	2 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	2 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.32M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.86M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	2 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$32.40M	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`	$-4.96M	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.66M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.04M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.27M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.51M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$6.18M	USD	2 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-9.56M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$986.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$285.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-290.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	2 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.52M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.04M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.27M	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$17.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.37M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$6.42M	USD	2 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$7.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.96M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$79.54M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-137.33M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$14.05M	USD	2 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$40.18M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-138.50M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.48M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-995.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-138.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	1 Quarter
Deposits To Acquire Property Plant and Equipment	`DepositsToAcquirePropertyPlantandEquipment`	$-3.22M	USD	2 Qtrs
Deposits To Acquire Property Plant and Equipment	`DepositsToAcquirePropertyPlantandEquipment`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.03M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.22M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$212.00K	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	2 Qtrs
Distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$2.38M	USD	2 Qtrs
Distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$7.00K	USD	2 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.76M	USD	2 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.07M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$18.07M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.76M	USD	2 Qtrs
Payments for (Proceeds from) Previous Acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$107.04M	USD	2 Qtrs
Payments for (Proceeds from) Previous Acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$114.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$269.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$272.00K	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	2 Qtrs
Premium Paid On Redemption Of Notes	`PremiumPaidOnRedemptionOfNotes`	$26.87M	USD	2 Qtrs
Premium Paid On Redemption Of Notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$20.33M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.97M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$5.41M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.50M	USD	Annual
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.83M	USD	2 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$28.30M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$21.16M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$21.52M	USD	2 Qtrs
Cash flows provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$109.67M	USD	2 Qtrs
Cash flows provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.10M	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$191.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$168.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	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`	$61.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	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`	$61.46M	USD	Point-in-time
Cash income taxes paid	`IncomeTaxesPaid`	$807.00K	USD	2 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$715.00K	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$30.60M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$25.77M	USD	2 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$199.68M	USD	2 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$223.00K	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$42.00K	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$966.00K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-522.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-22.12M	USD	2 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$29.56M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	2 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.47M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	2 Qtrs
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$4.14M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.84M	USD	2 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.58M	USD	2 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-522.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$32.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.69M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.13M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.91M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-830.00K	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$27.45M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-34.60M	USD	2 Qtrs

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