XML 67 R46.htm IDEA: XBRL DOCUMENT
v3.19.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Years Ended December 31,
| 2018 |  | 2017 |  | 2016
Revenue: |  |  |  |  |
Global Integrated Agencies | $ | 698,872 |  |  | $ | 797,347 |  |  | $ | 712,793 |
Domestic Creative Agencies | 102,063 |  |  | 104,417 |  |  | 97,199 |
Specialist Communications | 179,065 |  |  | 172,565 |  |  | 170,285 |
Media Services | 140,753 |  |  | 166,216 |  |  | 157,696 |
All Other | 355,450 |  |  | 273,234 |  |  | 247,812 |
Total | $ | 1,476,203 |  |  | $ | 1,513,779 |  |  | $ | 1,385,785 |
Segment operating income (loss): |  |  |  |  |
Global Integrated Agencies | $ | 44,868 |  |  | $ | 71,857 |  |  | $ | 59,193 |
Domestic Creative Agencies | 18,552 |  |  | 19,333 |  |  | 18,089 |
Specialist Communications | 18,629 |  |  | 20,728 |  |  | 1,940 |
Media Services | (51,196 | ) |  | 13,126 |  |  | 5,554 |
All Other | 34,000 |  |  | 47,771 |  |  | 7,773 |
Corporate | (55,157 | ) |  | (40,856 | ) |  | (44,118 | )
Total | $ | 9,696 |  |  | $ | 131,959 |  |  | $ | 48,431 |
Other Income (Expense): |  |  |  |  |
Interest expense and finance charges, net | (67,075 | ) |  | (64,364 | ) |  | (65,050 | )
Foreign exchange transaction gain (loss) | (23,258 | ) |  | 18,137 |  |  | (213 | )
Loss on redemption of Notes | — |  |  | — |  |  | (33,298 | )
Other, net | 230 |  |  | 1,346 |  |  | 414 |
Income (loss) before income taxes and equity in earnings (losses) of non-consolidated affiliates | (80,407 | ) |  | 87,078 |  |  | (49,716 | )
Income tax expense (benefit) | 31,603 |  |  | (168,064 | ) |  | (9,404 | )
Income (loss) before equity in earnings (losses) of non-consolidated affiliates | (112,010 | ) |  | 255,142 |  |  | (40,312 | )
Equity in earnings (losses) of non-consolidated affiliates | 62 |  |  | 2,081 |  |  | (309 | )
Net income (loss) | (111,948 | ) |  | 257,223 |  |  | (40,621 | )
Net income attributable to the noncontrolling interest | (11,785 | ) |  | (15,375 | ) |  | (5,218 | )
Net income (loss) attributable to MDC Partners Inc. | $ | (123,733 | ) |  | $ | 241,848 |  |  | $ | (45,839 | )
| Years Ended December 31,
| 2018 |  | 2017 |  | 2016
Depreciation and amortization: |  |  |  |  |
Global Integrated Agencies | $ | 23,571 |  |  | $ | 23,831 |  |  | $ | 21,555 |
Domestic Creative Agencies | 1,583 |  |  | 1,582 |  |  | 1,811 |
Specialist Communications | 4,252 |  |  | 4,714 |  |  | 6,637 |
Media Services | 3,119 |  |  | 4,052 |  |  | 6,091 |
All Other | 12,909 |  |  | 8,197 |  |  | 8,768 |
Corporate | 762 |  |  | 1,098 |  |  | 1,584 |
Total | $ | 46,196 |  |  | $ | 43,474 |  |  | $ | 46,446 |
Stock-based compensation: |  |  |  |  |
Global Integrated Agencies | $ | 8,521 |  |  | $ | 15,225 |  |  | $ | 12,177 |
Domestic Creative Agencies | 1,100 |  |  | 887 |  |  | 651 |
Specialist Communications | 714 |  |  | 2,954 |  |  | 3,629 |
Media Services | 318 |  |  | 656 |  |  | 318 |
All Other | 3,104 |  |  | 2,494 |  |  | 1,703 |
Corporate | 4,659 |  |  | 2,134 |  |  | 2,525 |
Total | $ | 18,416 |  |  | $ | 24,350 |  |  | $ | 21,003 |
Capital expenditures: |  |  |  |  |
Global Integrated Agencies | $ | 10,088 |  |  | $ | 20,760 |  |  | $ | 16,486 |
Domestic Creative Agencies | 951 |  |  | 1,168 |  |  | 1,153 |
Specialist Communications | 3,618 |  |  | 1,288 |  |  | 2,741 |
Media Services | 966 |  |  | 3,842 |  |  | 5,266 |
All Other | 4,574 |  |  | 5,877 |  |  | 3,753 |
Corporate | 67 |  |  | 23 |  |  | 33 |
Total | $ | 20,264 |  |  | $ | 32,958 |  |  | $ | 29,432 |
Schedule Of Fixed Assets Goodwill Intangibles Net | A summary of the Company’s long-lived assets, comprised of fixed assets, goodwill and intangibles, net, by geographic region at December 31, is set forth in the following table.
| United States |  | Canada |  | Other |  | Total
Long-lived Assets |  |  |  |  |  |  |  |  |  |  |
2018 | $ | 76,781 |  |  | $ | 4,779 |  |  | $ | 6,629 |  |  | $ | 88,189 |
2017 | $ | 77,163 |  |  | $ | 5,638 |  |  | $ | 7,505 |  |  | $ | 90,306 |
Goodwill and Intangible Assets |  |  |  |  |  |  |  |  |  |  |
2018 | $ | 679,344 |  |  | $ | 61,748 |  |  | $ | 67,628 |  |  | $ | 808,720 |
2017 | $ | 706,241 |  |  | $ | 127,014 |  |  | $ | 73,285 |  |  | $ | 906,540 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | A summary of the Company’s revenue by geographic region at December 31 is set forth in the following table.
| United States |  | Canada |  | Other |  | Total
Revenue: |  |  |  |  |  |  |  |  |  |  |
2018 | $ | 1,153,192 |  |  | $ | 124,000 |  |  | $ | 199,011 |  |  | $ | 1,476,203 |
2017 | $ | 1,172,364 |  |  | $ | 123,092 |  |  | $ | 218,323 |  |  | $ | 1,513,779 |
2016 | $ | 1,103,714 |  |  | $ | 124,101 |  |  | $ | 157,970 |  |  | $ | 1,385,785 |

X
- Definition Tabular disclosure of fixed assets, goodwill and intangibles net. + References No definition available. + Details
Name: | mdca_ScheduleOfFixedAssetsGoodwillIntangiblesNetTableTextBlock
Namespace Prefix: | mdca_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration