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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Revenue: | (Dollars in Thousands)
Integrated Networks - Group A | $ | 87,064 |  |  | $ | 99,299 |  |  | $ | 260,420 |  |  | $ | 276,286 |
Integrated Networks - Group B | 112,159 |  |  | 129,057 |  |  | 323,264 |  |  | 395,622 |
Media & Data Network | 33,572 |  |  | 36,235 |  |  | 103,181 |  |  | 118,923 |
All Other | 50,628 |  |  | 78,316 |  |  | 183,978 |  |  | 242,997 |
Total | $ | 283,423 |  |  | $ | 342,907 |  |  | $ | 870,843 |  |  | $ | 1,033,828 |
Adjusted EBITDA: |  |  |  |  |  |  |
Integrated Networks - Group A | $ | 21,009 |  |  | $ | 23,974 |  |  | $ | 54,516 |  |  | $ | 43,128 |
Integrated Networks - Group B | 29,598 |  |  | 21,989 |  |  | 63,121 |  |  | 65,117 |
Media & Data Network | 3,031 |  |  | 1,354 |  |  | 5,710 |  |  | 2,388 |
All Other | 7,146 |  |  | 9,221 |  |  | 23,936 |  |  | 26,962 |
Corporate | (6,726) |  |  | (7,333) |  |  | (17,496) |  |  | (20,478) |
Total Adjusted EBITDA | $ | 54,058 |  |  | $ | 49,205 |  |  | $ | 129,787 |  |  | $ | 117,117 |
Depreciation and amortization | $ | (9,332) |  |  | $ | (9,368) |  |  | $ | (27,437) |  |  | $ | (28,869) |
Impairment and other losses | (159) |  |  | (1,944) |  |  | (19,159) |  |  | (1,944) |
Stock-based compensation | (6,459) |  |  | (6,026) |  |  | (10,568) |  |  | (12,632) |
Deferred acquisition consideration adjustments | (2,803) |  |  | (1,943) |  |  | (515) |  |  | 3,627 |
Distributions from non-consolidated affiliates | (208) |  |  | 202 |  |  | (1,273) |  |  | 171 |
Other items, net | (6,208) |  |  | (705) |  |  | (12,519) |  |  | (8,926) |
Total Operating Income | $ | 28,889 |  |  | $ | 29,421 |  |  | $ | 58,316 |  |  | $ | 68,544 |
Other Income (Expenses): |  |  |  |  |  |  |
Interest expense and finance charges, net | $ | (15,266) |  |  | $ | (16,110) |  |  | $ | (46,819) |  |  | $ | (49,284) |
Foreign exchange gain (loss) | 2,159 |  |  | (3,973) |  |  | (7,256) |  |  | 4,401 |
Other, net | 505 |  |  | (431) |  |  | 22,723 |  |  | (4,559) |
Income before income taxes and equity in earnings of non-consolidated affiliates | 16,287 |  |  | 8,907 |  |  | 26,964 |  |  | 19,102 |
Income tax expense | 1,452 |  |  | 3,457 |  |  | 7,029 |  |  | 6,292 |
Income before equity in earnings of non-consolidated affiliates | 14,835 |  |  | 5,450 |  |  | 19,935 |  |  | 12,810 |
Equity in earnings (losses) of non-consolidated affiliates | (31) |  |  | 63 |  |  | (829) |  |  | 352 |
Net income | 14,804 |  |  | 5,513 |  |  | 19,106 |  |  | 13,162 |
Net income attributable to the noncontrolling interest | (10,728) |  |  | (7,265) |  |  | (14,620) |  |  | (10,737) |
Net income (loss) attributable to MDC Partners Inc. | 4,076 |  |  | (1,752) |  |  | 4,486 |  |  | 2,425 |
Accretion on and net income allocated to convertible preference shares | (3,716) |  |  | (3,306) |  |  | (10,528) |  |  | (8,931) |
Net income (loss) attributable to MDC Partners Inc. common shareholders | $ | 360 |  |  | $ | (5,058) |  |  | $ | (6,042) |  |  | $ | (6,506) |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Depreciation and amortization: | (Dollars in Thousands)
Integrated Networks - Group A | $ | 1,601 |  |  | $ | 2,132 |  |  | $ | 4,908 |  |  | $ | 6,420 |
Integrated Networks - Group B | 4,813 |  |  | 3,872 |  |  | 13,726 |  |  | 11,964 |
Media & Data Network | 786 |  |  | 1,004 |  |  | 2,401 |  |  | 3,332 |
All Other | 1,933 |  |  | 2,168 |  |  | 5,735 |  |  | 6,523 |
Corporate | 199 |  |  | 192 |  |  | 667 |  |  | 630 |
Total | $ | 9,332 |  |  | $ | 9,368 |  |  | $ | 27,437 |  |  | $ | 28,869 |
Stock-based compensation: |  |  |  |  |  |  |
Integrated Networks - Group A | $ | 4,024 |  |  | $ | 4,330 |  |  | $ | 5,880 |  |  | $ | 8,564 |
Integrated Networks - Group B | 742 |  |  | 740 |  |  | 2,388 |  |  | 3,231 |
Media & Data Network | 131 |  |  | 16 |  |  | 122 |  |  | 22 |
All Other | 141 |  |  | 107 |  |  | 339 |  |  | 363 |
Corporate | 1,421 |  |  | 833 |  |  | 1,839 |  |  | 452 |
Total | $ | 6,459 |  |  | $ | 6,026 |  |  | $ | 10,568 |  |  | $ | 12,632 |
Capital expenditures: |  |  |  |  |  |  |
Integrated Networks - Group A | $ | 269 |  |  | $ | 1,083 |  |  | $ | 835 |  |  | $ | 5,120 |
Integrated Networks - Group B | 694 |  |  | 4,108 |  |  | 899 |  |  | 6,287 |
Media & Data Network | 72 |  |  | 116 |  |  | 269 |  |  | 460 |
All Other | 79 |  |  | 545 |  |  | 536 |  |  | 1,889 |
Corporate | 23,073 |  |  | 11 |  |  | 25,338 |  |  | 30 |
Total | $ | 24,187 |  |  | $ | 5,863 |  |  | $ | 27,877 |  |  | $ | 13,786 |

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