XML 63 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Share Capital to be Issued [Member]
Additional Paid-in Capital [Member]
Charges in Excess of Capital [Member]
Accumulated Deficit [Member]
Stock Subscription Receivable [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2010 $ 91,866 $ 226,752 $ 1 $ 0 $ 0 $ (16,809) $ (146,600) $ (135) $ (4,148) $ 59,061 $ 32,805
Balance (in shares) at Dec. 31, 2010   43,138,101 3,755                
Balance (in shares) at Dec. 31, 2010       0              
Net loss attributable to MDC Partners (84,674) 0 0 0 0 0 (84,674) 0 0 (84,674) 0
Other Comprehensive income (loss) 504 0 0 0 0 0 0 0 (510) (510) 6
Stock Appreciation Rights Exercised 0 211 0 0 (211) 0 0 0 0 0 0
Stock Appreciation Rights Exercised (in shares)   196,398 0 0              
Issuance of restricted stock 0 4,257 0 0 (4,257) 0 0 0 0 0 0
Issuance of restricted stock (in shares)   757,379 0 0              
Shares acquired and cancelled (4,121) (4,121) 0 0 0 0 0 0 0 (4,121) 0
Shares acquired and cancelled (in shares)   (345,394) 0 0              
Stock-based compensation 22,709 0 0 0 22,709 0 0 0 0 22,709 0
Options Exercised 1,086 1,109 0 0 (23) 0 0 0 0 1,086 0
Options Exercised (in shares)   169,628 0 0              
Stock Subscription Receipts 80 0 0 0 0 0 0 80 0 80 0
Changes in redemption value of redeemable noncontrolling interests (24,532) 0 0 0 (24,532) 0 0 0 0 (24,532) 0
Shares to be issued as deferred acquistion consideration 424 0 0 424 0 0 0 0 0 424 0
Shares to be issued as deferred acquistion consideration (in shares)   0 0 42,000              
Decrease in redeemable noncontrolling interests from acquisition (6,328) 0 0 0 (6,328) 0 0 0 0 (6,328) 0
(Increase) Decrease in reedemable noncontrolling interest from issuance of equity interest (1,147) 0 0 0 (1,147) 0 0 0 0 (1,147) 0
Acquisition purchase price adjustments 7,007 0 0 0 7,007 0 0 0 0 7,007 0
Decrease in noncontrolling interests from business combinations (2) 0 0 0 0 0 0 0 0 0 (2)
Increase in noncontrolling interests from acquisition 6,706 0 0 0 0 0 0 0 0 0 6,706
Dividends paid and to be paid (21,511) 0 0 0 (21,511) 0 0 0 0 (21,511) 0
Transfer to charges in excess of capital 0 0 0 0 28,293 (28,293) 0 0 0 0 0
Balance at Dec. 31, 2011 (12,941) 228,208 1 424 0 (45,102) (231,274) (55) (4,658) (52,456) 39,515
Balance (in shares) at Dec. 31, 2011   43,916,112 3,755                
Balance (in shares) at Dec. 31, 2011       42,000              
Net loss attributable to MDC Partners (85,439) 0 0 0 0 0 (85,439) 0 0 (85,439) 0
Other Comprehensive income (loss) (2,781) 0 0 0 0 0 0 0 (2,787) (2,787) 6
Stock Appreciation Rights Exercised 0 100 0 0 (100) 0 0 0 0 0 0
Stock Appreciation Rights Exercised (in shares)   39,639 0 0              
Issuance of restricted stock 0 28,860 0 0 (28,860) 0 0 0 0 0 0
Issuance of restricted stock (in shares)   3,017,151 0 0              
Shares acquired and cancelled (3,327) (3,327) 0 0 0 0 0 0 0 (3,327) 0
Shares acquired and cancelled (in shares)   (366,380) 0 0              
Stock-based compensation 28,060 0 0 0 28,060 0 0 0 0 28,060 0
Options Exercised 28 28 0 0 0 0 0 0 0 28 0
Options Exercised (in shares)   4,730 0 0              
Changes in redemption value of redeemable noncontrolling interests (22,912) 0 0 0 (22,912) 0 0 0 0 (22,912) 0
Increase in noncontrolling interests from business acquisitions 887 0 0 0 767 0 0 0 0 767 120
Decrease in redeemable noncontrolling interests from acquisition 743 0 0 0 743 0 0 0 0 743 0
Acquisition purchase price adjustments (301)                    
Decrease in noncontrolling interests from business combinations (3,690) 0 0 0 12,410 0 0 0 0 12,410 (16,100)
Increase in noncontrolling interests from acquisition 34,481 0 0 0 0 0 0 0 0 0 34,481
Dividends paid and to be paid (17,919) 0 0 0 (17,919) 0 0 0 0 (17,919) 0
Transfer to charges in excess of capital 0 0 0 0 27,811 (27,811) 0 0 0 0 0
Balance at Dec. 31, 2012 (84,810) 253,869 1 424 0 (72,913) (316,713) (55) (7,445) (142,832) 58,022
Balance (in shares) at Dec. 31, 2012   46,611,252 3,755                
Balance (in shares) at Dec. 31, 2012       42,000              
Net loss attributable to MDC Partners (148,863) 0 0 0 0 0 (148,863) 0 0 (148,863) 0
Other Comprehensive income (loss) 6,637 0 0 0 0 0 0 0 6,648 6,648 (11)
Stock Appreciation Rights Exercised 0 387 0 0 (387) 0 0 0 0 0 0
Stock Appreciation Rights Exercised (in shares)   221,384 0 0              
Issuance of restricted stock 0 6,006 0 0 (6,006) 0 0 0 0 0 0
Issuance of restricted stock (in shares)   651,271 0 0              
Issuance of Equity Value Appreciation Awards 0 16,210 0 0 (16,210) 0 0 0 0 0 0
Issuance of Equity Value Appreciation Awards (in shares)   2,201,676 0 0              
Shares acquired and cancelled (13,817) (13,817) 0 0 0 0 0 0 0 (13,817) 0
Shares acquired and cancelled (in shares)   (593,156) 0 0              
Stock-based compensation 16,083 0 0 0 16,083 0 0 0 0 16,083 0
Changes in redemption value of redeemable noncontrolling interests (35,689) 0 0 0 (35,689) 0 0 0 0 (35,689) 0
Increase in noncontrolling interests from business acquisitions 11,090 0 0 0 0 0 0 0 0 0 11,090
Decrease in noncontrolling interests from business combinations (4,939) 0 0 0 11,074 0 0 0 0 11,074 (16,013)
Dividends paid and to be paid (22,865) 0 0 0 (22,865) 0 0 0 0 (22,865) 0
Other 561 0 0 0 561 0 0 0 0 561 0
Transfer to charges in excess of capital 0 0 0 0 53,439 (53,439) 0 0 0 0 0
Balance at Dec. 31, 2013 $ (276,612) $ 262,655 $ 1 $ 424 $ 0 $ (126,352) $ (465,576) $ (55) $ (797) $ (329,700) $ 53,088
Balance (in shares) at Dec. 31, 2013   49,092,427 3,755                
Balance (in shares) at Dec. 31, 2013       42,000