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v3.7.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,347 | $ 27,921
Cash held in trusts | 5,526 | 5,341
Accounts receivable, less allowance for doubtful accounts of $1,933 and $1,523 | 456,229 | 388,340
Expenditures billable to clients | 42,341 | 33,118
Other current assets | 27,207 | 34,862
Total current assets | 551,650 | 489,582
Fixed assets, at cost, less accumulated depreciation of $115,884 and $105,134 | 88,010 | 78,377
Investments in non-consolidated affiliates | 5,247 | 4,745
Goodwill | 851,135 | 844,759
Other intangible assets, net | 78,813 | 85,071
Deferred tax assets | 39,549 | 41,793
Other assets | 35,850 | 33,051
Total assets | 1,650,254 | 1,577,378
Current liabilities: |  |
Accounts payable | 266,568 | 251,456
Trust liability | 5,526 | 5,341
Accruals and other liabilities | 300,562 | 303,581
Advance billings | 163,639 | 133,925
Current portion of long-term debt | 289 | 228
Current portion of deferred acquisition consideration | 78,815 | 108,290
Total current liabilities | 815,399 | 802,821
Long-term debt, less current portion | 909,116 | 936,208
Long-term portion of deferred acquisition consideration | 90,865 | 121,274
Other liabilities | 55,576 | 56,012
Deferred tax liabilities | 115,381 | 110,359
Total liabilities | 1,986,337 | 2,026,674
Redeemable noncontrolling interests (Note 2) | 62,955 | 60,180
Shareholders’ deficit: |  |
Charges in excess of capital | (310,051) | (311,581)
Accumulated deficit | (581,161) | (581,848)
Total shareholders’ deficit | (399,038) | (509,476)
Total liabilities, redeemable noncontrolling interests, and shareholders’ deficit | 1,650,254 | 1,577,378
Common Class A |  |
Shareholders’ deficit: |  |
Common shares | 349,474 | 317,784
Preferred Stock [Member] | Series 4 Convertible Preferred Stock [Domain] |  |
Shareholders’ deficit: |  |
Convertible preference shares (liquidation preference $97,417) | 90,220 |
Total shareholders’ deficit | 90,220 | 0
Share Capital To Be Issued [Member] |  |
Shareholders’ deficit: |  |
Shares to be issued, 100,000 shares in 2016 | 0 | 2,360
Share Capital To Be Issued [Member] | Common Class A |  |
Shareholders’ deficit: |  |
Shares to be issued, 100,000 shares in 2016 | 0 | 2,360
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |  |
Shareholders’ deficit: |  |
Accumulated other comprehensive loss | (2,477) | (1,824)
Total shareholders’ deficit | (2,477) | (1,824)
Parent [Member] |  |
Shareholders’ deficit: |  |
MDC Partners Inc. shareholders’ deficit | (453,995) | (575,109)
Total shareholders’ deficit | (453,995) | (575,109)
Noncontrolling Interest [Member] |  |
Shareholders’ deficit: |  |
Noncontrolling interests | 54,957 | 65,633
Total shareholders’ deficit | $ 54,957 | $ 65,633

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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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