XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Revenue $ 326,890 $ 288,670 $ 937,178 $ 841,805  
Cost of services sold 216,505 189,204 608,380 556,739  
Office and general expenses 77,811 88,828 234,543 217,033  
Depreciation and amortization 12,480 9,462 34,505 28,429  
Operating Profit (Loss) 20,094 1,176 59,750 39,604  
Other Income (Expense):          
Other income, net (9,659) 1,736 (8,894) 1,545  
Interest expense, net (13,976) (10,552) (40,502) (88,778)  
Loss from continuing operations before income taxes, equity in affiliates (3,541) (7,640) 10,354 (47,629)  
Income tax benefit (263) 4,334 2,781 (8,189)  
Loss from continuing operations before equity in affiliates (3,278) (11,974) 7,573 (39,440)  
Equity in earnings of non-consolidated affiliates 81 73 223 196  
Loss from continuing operations (3,197) (11,901) 7,796 (39,244)  
Loss from discontinuing operations attributable to MDC Partners Inc., net of taxes (40) (7,388) (298) (10,891)  
Net income (loss) (3,237) (19,289) 7,498 (50,135)  
Net income attributable to the noncontrolling interests (1,685) (1,911) (4,796) (4,407)  
Net loss attributable to MDC Partners Inc. (4,922) (21,200) 2,702 (54,542)  
Stock based compensation 3,437 27,435 12,233 36,690  
Supplemental Segment Information:          
Capital expenditures 13,789 4,369 20,634 13,976  
Goodwill and intangibles 993,784 762,145 993,784 762,145  
Total Assets 1,707,328 1,365,687 1,707,328 1,365,687 1,425,227
Strategic Marketing Services
          
Segment Reporting Information [Line Items]          
Revenue 228,297 203,440 655,262 587,540  
Cost of services sold 148,157 128,300 419,371 375,681  
Office and general expenses 47,455 40,995 134,022 115,759  
Depreciation and amortization 6,790 5,807 16,874 17,334  
Operating Profit (Loss) 25,895 28,338 84,995 78,766  
Other Income (Expense):          
Net income attributable to the noncontrolling interests (1,669) (1,471) (4,854) (3,578)  
Stock based compensation 1,816 1,835 6,067 4,815  
Supplemental Segment Information:          
Capital expenditures 12,111 2,617 16,105 8,223  
Goodwill and intangibles 572,454 520,408 572,454 520,408  
Total Assets 960,194 845,342 960,194 845,342  
Performance Marketing Services
          
Segment Reporting Information [Line Items]          
Revenue 98,593 85,230 281,916 254,265  
Cost of services sold 68,348 60,904 189,009 181,058  
Office and general expenses 19,419 14,759 67,496 53,358  
Depreciation and amortization 5,269 3,358 16,275 10,106  
Operating Profit (Loss) 5,557 6,209 9,136 9,743  
Other Income (Expense):          
Net income attributable to the noncontrolling interests (16) (440) 58 (829)  
Stock based compensation 477 646 2,684 2,505  
Supplemental Segment Information:          
Capital expenditures 1,250 844 3,295 4,225  
Goodwill and intangibles 421,330 241,737 421,330 241,737  
Total Assets 567,329 376,577 567,329 376,577  
Corporate
          
Segment Reporting Information [Line Items]          
Revenue 0 0 0 0  
Cost of services sold 0 0 0 0  
Office and general expenses 10,937 33,074 33,025 47,916  
Depreciation and amortization 421 297 1,356 989  
Operating Profit (Loss) (11,358) (33,371) (34,381) (48,905)  
Other Income (Expense):          
Net income attributable to the noncontrolling interests 0 0 0 0  
Stock based compensation 1,144 24,954 3,482 29,370  
Supplemental Segment Information:          
Capital expenditures 428 908 1,234 1,528  
Goodwill and intangibles 0 0 0 0  
Total Assets $ 179,805 $ 143,768 $ 179,805 $ 143,768