XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Segment Reporting Information [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| Three Months Ended March 31,
| 2017 |  | 2016
Revenue: |  |  |
Global Integrated Agencies | $ | 176,723 |  |  | $ | 150,512 |
Domestic Creative Agencies | 20,910 |  |  | 21,627 |
Specialist Communications | 40,684 |  |  | 39,907 |
Media Services | 35,244 |  |  | 30,827 |
All Other | 71,139 |  |  | 66,169 |
Corporate | — |  |  | — |
Total | $ | 344,700 |  |  | $ | 309,042 |
Segment operating income (loss): |  |  |
Global Integrated Agencies | $ | (30 | ) |  | $ | 10,375 |
Domestic Creative Agencies | 3,523 |  |  | 4,562 |
Specialist Communications | 4,335 |  |  | 2,333 |
Media Services | 2,642 |  |  | 1,290 |
All Other | 6,498 |  |  | 3,118 |
Corporate | (8,569 | ) |  | (13,130 | )
Total | $ | 8,399 |  |  | $ | 8,548 |
Other income (expense): |  |  |
Other income, net | 2,567 |  |  | 15,512 |
Interest expense and finance charges, net | (16,541 | ) |  | (15,397 | )
Loss on redemption of notes | — |  |  | (33,298 | )
Loss before income taxes and equity in earnings of non-consolidated affiliates | (5,575 | ) |  | (24,635 | )
Income tax expense (benefit) | 3,969 |  |  | (1,633 | )
Loss before equity in earnings of non-consolidated affiliates | (9,544 | ) |  | (23,002 | )
Equity in earnings (losses) of non-consolidated affiliates | (139 | ) |  | 229 |
Net loss | (9,683 | ) |  | (22,773 | )
Net income attributable to the noncontrolling interests | (883 | ) |  | (859 | )
Net loss attributable to MDC Partners Inc. | $ | (10,566 | ) |  | $ | (23,632 | )
| Three Months Ended March 31,
| 2017 |  | 2016
Depreciation and amortization: |  |  |
Global Integrated Agencies | $ | 5,952 |  |  | $ | 4,404 |
Domestic Creative Agencies | $ | 360 |  |  | $ | 442 |
Specialist Communications | $ | 1,216 |  |  | $ | 2,457 |
Media Services | $ | 1,005 |  |  | $ | 1,042 |
All Other | $ | 2,056 |  |  | $ | 2,478 |
Corporate | $ | 309 |  |  | $ | 397 |
Total | $ | 10,898 |  |  | $ | 11,220 |
Stock-based compensation: |  |  |
Global Integrated Agencies | $ | 2,979 |  |  | $ | 2,412 |
Domestic Creative Agencies | $ | 155 |  |  | $ | 190 |
Specialist Communications | $ | 518 |  |  | $ | 384 |
Media Services | $ | 160 |  |  | $ | 58 |
All Other | $ | 534 |  |  | $ | 837 |
Corporate | $ | 604 |  |  | $ | 804 |
Total | $ | 4,950 |  |  | $ | 4,685 |
Capital expenditures: |  |  |
Global Integrated Agencies | $ | 6,899 |  |  | $ | 3,314 |
Domestic Creative Agencies | $ | 286 |  |  | $ | 236 |
Specialist Communications | $ | 291 |  |  | $ | 747 |
Media Services | $ | 1,014 |  |  | $ | 288 |
All Other | $ | 922 |  |  | $ | 926 |
Corporate | $ | 1 |  |  | $ | 28 |
Total | $ | 9,413 |  |  | $ | 5,539 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area | A summary of the Company’s revenue by geographic area, based on the location in which the services originated, is set forth in the following table:
| United States |  | Canada |  | Other |  | Total
Revenue |  |  |  |  |  |  |  |  |  |  |
Three Months Ended March 31, |  |  |  |  |  |  |  |  |  |  |
2017 | $ | 274,682 |  |  | $ | 26,470 |  |  | $ | 43,548 |  |  | $ | 344,700 |
2016 | $ | 252,199 |  |  | $ | 28,406 |  |  | $ | 28,437 |  |  | $ | 309,042 |

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration