10-Q Filing

STAGWELL INC CIK: 876883 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021039`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mdca-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 121 Stockholders Equity 19 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.55M	USD	Point-in-time
Accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.68M	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`	$21.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	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`	$5.12M	USD	Point-in-time
Cash held in trust	`AssetsHeldInTrustCurrent`	$5.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,465 and $1,306	`AccountsReceivableNetCurrent`	$361.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,465 and $1,306	`AccountsReceivableNetCurrent`	$419.36M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$44.01M	USD	Point-in-time
Expenditures billable to clients	`ExpendituresBillableCurrent`	$40.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$540.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$508.75M	USD	Point-in-time
Fixed assets, at cost, less accumulated depreciation of $101,117 and $96,554	`PropertyPlantAndEquipmentNet`	$73.87M	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`	$5.16M	USD	Point-in-time
Goodwill	`Goodwill`	$851.37M	USD	Point-in-time
Goodwill	`Goodwill`	$868.48M	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`	$92.97M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$21.77M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$15.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.21M	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Total Assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.57M	USD	Point-in-time
Trust Liability, Current	`TrustLiabilityCurrent`	$5.27M	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`	$255.28M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$148.35M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$119.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$260.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$470.00K	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$119.51M	USD	Point-in-time
Current portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$130.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$860.00M	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`	$951.19M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$123.59M	USD	Point-in-time
Long-term portion of deferred acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$216.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$106.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$69.47M	USD	Point-in-time
Redeemable Noncontrolling Interests (Note 2)	`RedeemableNoncontrollingInterestEquityFairValue`	$60.17M	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`	$310.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.64M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-511.88M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Share-based Compensation	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$5.23M	USD	1 Quarter
Share-based Compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Share-based Compensation	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$328.42M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$967.24M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$349.25M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$995.34M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$648.39M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$675.94M	USD	3 Qtrs
Cost of services sold	`CostOfServices`	$235.66M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$212.93M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$83.30M	USD	1 Quarter
Office and general expenses	`GeneralAndAdministrativeExpense`	$233.84M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$206.17M	USD	3 Qtrs
Office and general expenses	`GeneralAndAdministrativeExpense`	$78.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.09M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$29.63M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$29.63M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$893.95M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$304.80M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$973.48M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$360.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$21.86M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.62M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-10.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$73.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.32M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.53M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$43.02M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$16.54M	USD	1 Quarter
Interest expense and finance charges	`InterestAndDebtExpense`	$49.29M	USD	3 Qtrs
Interest expense and finance charges	`InterestAndDebtExpense`	$14.64M	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-33.30M	USD	3 Qtrs
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on redemption of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$338.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$599.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$114.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$218.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-72.46M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-30.15M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-72.00M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-22.33M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.59M	USD	3 Qtrs
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.08M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Loss from continuing operations before income taxes and equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-540.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-566.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$1.86M	USD	3 Qtrs
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-5.34M	USD	1 Quarter
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-32.54M	USD	1 Quarter
Loss from continuing operations before equity in earnings of non-consolidated affiliates	`IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries`	$-52.49M	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	1 Quarter
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	3 Qtrs
Equity in earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.48M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
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`	$-1.32M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.34M	USD	3 Qtrs
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.05M	USD	Annual
Net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-11.13M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-33.53M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-55.65M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	3 Qtrs
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.64	USD	1 Quarter
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
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`	$-0.12	USD	3 Qtrs
Discontinued operations attributable to MDC Partners Inc. common shareholders (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net loss attributable to MDC Partners Inc. common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.64	USD	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	3 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.86M	shares	3 Qtrs
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	1 Quarter
Basic (USD per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.92M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.92M	shares	1 Quarter
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.86M	shares	3 Qtrs
Diluted (USD per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	3 Qtrs
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
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`	$-1.32M	USD	1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.48M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.47M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Depreciation	`Depreciation`	$16.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.21M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.73M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Amortization of deferred finance charges and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.74M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$29.63M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$29.63M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$17.36M	USD	3 Qtrs
Adjustment to deferred acquisition consideration	`AdjustmentToDeferredAcquisitionConsideration`	$-3.87M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$160.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-377.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$70.00K	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	3 Qtrs
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.93M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.85M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$12.81M	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.77M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$-5.55M	USD	3 Qtrs
Expenditures billable to clients	`IncreaseDecreaseInExpendituresBillableToClients`	$16.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.85M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-94.89M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-84.00K	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$25.82M	USD	3 Qtrs
Advance billings	`IncreaseDecreaseInDeferredRevenue`	$-7.74M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-58.92M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.34M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.16M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.05M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$215.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$2.57M	USD	3 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$6.51M	USD	3 Qtrs
Distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$2.48M	USD	3 Qtrs
Distributions from non-consolidated affiliates	`DistributionsFromAffiliates`	$4.88M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.66M	USD	3 Qtrs
Cash flows used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.72M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.10M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.62M	USD	3 Qtrs
Payments for (Proceeds from) Previous Acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$129.62M	USD	3 Qtrs
Payments for (Proceeds from) Previous Acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$133.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$381.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$397.00K	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	3 Qtrs
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	3 Qtrs
Premium Paid On Redemption Of Notes	`PremiumPaidOnRedemptionOfNotes`	-	USD	3 Qtrs
Premium Paid On Redemption Of Notes	`PremiumPaidOnRedemptionOfNotes`	$26.87M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$21.57M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.55M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.46M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.50M	USD	Annual
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.53M	USD	3 Qtrs
Cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$27.21M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$31.69M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.58M	USD	3 Qtrs
Cash flows provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.63M	USD	3 Qtrs
Cash flows provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.66M	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-40.00K	USD	3 Qtrs
Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.59M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$21.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$1.40M	USD	3 Qtrs
Cash income taxes paid	`IncomeTaxesPaid`	$2.80M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$26.36M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$27.98M	USD	3 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$-752.00K	USD	3 Qtrs
Change in assets held-in-trust	`Changeincashheldintrusts`	$147.00K	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital leases	`CapitalLeaseObligationsIncurred`	$106.00K	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.61M	USD	Point-in-time
Leasehold improvements financed by landlord	`Leaseholdimprovementsfinancedbylandlord`	$7.25M	USD	3 Qtrs
Leasehold improvements financed by landlord	`Leaseholdimprovementsfinancedbylandlord`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-511.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-487.07M	USD	Point-in-time
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-11.13M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-33.53M	USD	1 Quarter
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-55.65M	USD	3 Qtrs
Net loss attributable to MDC Partners Inc.	`NetIncomeLoss`	$-8.60M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.34M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares acquired and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	3 Qtrs
Temporary Equity, Accretion to Redemption Value	`TemporaryEquityAccretionToRedemptionValue`	$10.63M	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.82M	USD	3 Qtrs
Dividends paid and to be paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.75M	USD	3 Qtrs
Transfer to charges in excess of capital	`AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-511.88M	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`	$-6.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-32.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.35M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.83M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.14M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-589.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.34M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.35M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.48M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$569.00K	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-30.71M	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-933.00K	USD	1 Quarter
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$-65.31M	USD	3 Qtrs
Comprehensive loss attributable to MDC Partners Inc.	`ComprehensiveIncomeNetOfTax`	$2.14M	USD	3 Qtrs

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