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v3.20.4

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Years Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Revenue: |  |  |  |  |  |
Integrated Networks - Group A |  | $ | 379,648 |  |  | $ | 392,101 |  |  | $ | 393,890 |
Integrated Networks - Group B |  | 435,589 |  |  | 531,717 |  |  | 551,317 |
Media & Data Network |  | 139,015 |  |  | 161,451 |  |  | 183,287 |
All Other |  | 244,759 |  |  | 330,534 |  |  | 346,594 |
Total |  | $ | 1,199,011 |  |  | $ | 1,415,803 |  |  | $ | 1,475,088 |
Adjusted EBITDA: |  |  |  |  |  |
Integrated Networks - Group A |  | $ | 79,793 |  |  | $ | 74,822 |  |  | $ | 75,609 |
Integrated Networks - Group B |  | 84,297 |  |  | 84,568 |  |  | 74,091 |
Media & Data Network |  | 9,707 |  |  | 7,746 |  |  | 12,205 |
All Other |  | 30,755 |  |  | 37,618 |  |  | 38,307 |
Corporate |  | (27,220) |  |  | (30,601) |  |  | (38,761) |
Total Adjusted EBITDA |  | $ | 177,332 |  |  | $ | 174,153 |  |  | $ | 161,451 |
Depreciation and amortization |  | $ | (36,905) |  |  | $ | (38,329) |  |  | $ | (46,196) |
Impairment and other losses |  | (96,399) |  |  | (8,599) |  |  | (87,204) |
Stock compensation expense |  | (14,179) |  |  | (31,040) |  |  | (18,416) |
Deferred acquisition consideration expense/(income) |  | (42,187) |  |  | (5,403) |  |  | 457 |
Loss on investments |  | (2,175) |  |  | (2,048) |  |  | (779) |
Other expense |  | (31,244) |  |  | (9,274) |  |  | (7,879) |
Total Operating Income (Loss) |  | $ | (45,757) |  |  | $ | 79,460 |  |  | $ | 1,434 |
Other Income (Expenses): |  |  |  |  |  |
Interest expense and finance charges, net |  | $ | (62,163) |  |  | $ | (64,942) |  |  | $ | (67,075) |
Foreign exchange gain (loss) |  | (982) |  |  | 8,750 |  |  | (23,258) |
Other, net |  | 20,500 |  |  | (2,401) |  |  | 230 |
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates |  | (88,402) |  |  | 20,867 |  |  | (88,669) |
Income tax expense |  | 116,555 |  |  | 10,316 |  |  | 29,615 |
Income (loss) before equity in earnings of non-consolidated affiliates |  | (204,957) |  |  | 10,551 |  |  | (118,284) |
Equity in earnings of non-consolidated affiliates |  | (2,240) |  |  | 352 |  |  | 62 |
Net income (loss) |  | (207,197) |  |  | 10,903 |  |  | (118,222) |
Net income attributable to the noncontrolling interest |  | (21,774) |  |  | (16,156) |  |  | (11,785) |
Net loss attributable to MDC Partners Inc. |  | (228,971) |  |  | (5,253) |  |  | (130,007) |
Accretion on and net income allocated to convertible preference shares |  | (14,179) |  |  | (12,304) |  |  | (8,355) |
Net loss attributable to MDC Partners Inc. common shareholders |  | $ | (243,150) |  |  | $ | (17,557) |  |  | $ | (138,362) |
|  | Years Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Depreciation and amortization: |  | (Dollars in Thousands)
Integrated Networks - Group A |  | $ | 6,467 |  |  | $ | 8,559 |  |  | $ | 9,602 |
Integrated Networks - Group B |  | 17,204 |  |  | 15,904 |  |  | 19,032 |
Media & Data Network |  | 4,376 |  |  | 4,303 |  |  | 3,820 |
All Other |  | 7,478 |  |  | 8,695 |  |  | 12,980 |
Corporate |  | 1,380 |  |  | 868 |  |  | 762 |
Total |  | $ | 36,905 |  |  | $ | 38,329 |  |  | $ | 46,196 |
Stock-based compensation: |  |  |  |  |  |
Integrated Networks - Group A |  | $ | 7,580 |  |  | $ | 24,420 |  |  | $ | 5,792 |
Integrated Networks - Group B |  | 3,191 |  |  | 4,303 |  |  | 6,890 |
Media & Data Network |  | 122 |  |  | 63 |  |  | 320 |
All Other |  | 304 |  |  | 374 |  |  | 755 |
Corporate |  | 2,982 |  |  | 1,880 |  |  | 4,659 |
Total |  | $ | 14,179 |  |  | $ | 31,040 |  |  | $ | 18,416 |
Capital expenditures: |  |  |  |  |  |
Integrated Networks - Group A |  | $ | 1,087 |  |  | $ | 5,934 |  |  | $ | 8,228 |
Integrated Networks - Group B |  | 987 |  |  | 9,270 |  |  | 6,352 |
Media & Data Network |  | 569 |  |  | 627 |  |  | 1,632 |
All Other |  | 966 |  |  | 2,729 |  |  | 3,985 |
Corporate |  | 33,694 |  |  | 36 |  |  | 67 |
Total |  | $ | 37,303 |  |  | $ | 18,596 |  |  | $ | 20,264 |

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