XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information (Details 1)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
reportable_segment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments | reportable_segment     3    
Revenues $ 706,818 $ 671,168 $ 1,358,558 $ 1,341,227  
Adjusted EBITDA (92,855) (86,103) (173,437) (176,419)  
Stock-based compensation (19,954) (5,875) (31,497) (21,991)  
Depreciation and amortization 41,369 42,001 83,375 76,837  
Deferred Acquisition Consideration Expense (Income) 3,220 (7,236) (3,437) (7,390)  
Impairment and other losses 0 (215) 0 (1,715)  
Other items, net 11,580 8,869 13,671 20,725  
Operating income 23,172 21,907 41,457 47,761  
Interest and Debt Expense (23,455) (23,533) (46,811) (44,498)  
Foreign exchange, net (1,338) (1,355) (118) (3,613)  
Other, net (360) 193 (111) (1,074)  
Nonoperating Income (Expense) (25,153) (24,695) (47,040) (49,185)  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (1,981) (2,788) (5,583) (1,424)  
Income tax expense 2,673 1,165 4,395 3,750  
Income Loss From Continuing Operations Before Equity In Earnings Of Non-consolidated Affiliates (4,654) (3,953) (9,978) (5,174)  
Income (Loss) from Equity Method Investments 20 (1) 19 507  
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest (4,634) (3,954) (9,959) (4,667)  
Net Income (Loss) Attributable to Noncontrolling Interest (627) 989 1,781 420  
Net Income (Loss) Attributable to Parent (5,261) (2,965) (8,178) (4,247)  
Revenues from External Customers and Long-Lived Assets [Line Items]          
Long-Lived Assets 285,000   285,000   $ 292,100
UNITED STATES          
Segment Reporting Information [Line Items]          
Revenues 557,395 551,080 1,070,013 1,114,730  
Revenues from External Customers and Long-Lived Assets [Line Items]          
Long-Lived Assets 214,900   214,900   231,900
All other countries          
Revenues from External Customers and Long-Lived Assets [Line Items]          
Long-Lived Assets 70,100   70,100   $ 60,200
Operating Segments          
Segment Reporting Information [Line Items]          
Revenues 682,417 667,948 1,309,617 1,328,375  
Billable costs 108,319 116,577 195,869 254,182  
Staff related costs 351,047 335,588 691,956 659,817  
General and Administrative Expense 69,228 66,806 134,453 128,183  
Unbillable and other costs 41,377 41,103 74,424 71,333  
Adjusted EBITDA (112,446) (107,874) (212,915) (214,860)  
Operating Segments | Integrated Agencies Network          
Segment Reporting Information [Line Items]          
Revenues 406,190 385,133 783,544 737,852  
Billable costs 61,302 63,263 112,862 123,210  
Staff related costs 205,975 195,193 405,857 381,727  
General and Administrative Expense 34,094 33,902 65,738 64,504  
Unbillable and other costs 27,309 24,780 44,408 40,308  
Adjusted EBITDA (77,510) (67,995) (154,679) (128,103)  
Operating Segments | Brand Performance Network          
Segment Reporting Information [Line Items]          
Revenues 170,099 177,245 332,317 391,207  
Billable costs 15,231 20,137 30,591 71,537  
Staff related costs 100,260 99,264 196,710 197,695  
General and Administrative Expense 25,584 24,525 48,991 46,596  
Unbillable and other costs 13,443 15,613 28,901 30,179  
Adjusted EBITDA (15,581) (17,706) (27,124) (45,200)  
Operating Segments | Communications Network          
Segment Reporting Information [Line Items]          
Revenues 106,128 105,570 193,756 199,316  
Billable costs 31,786 33,177 52,416 59,435  
Staff related costs 44,812 41,131 89,389 80,395  
General and Administrative Expense 9,550 8,379 19,724 17,083  
Unbillable and other costs 625 710 1,115 846  
Adjusted EBITDA (19,355) (22,173) (31,112) (41,557)  
Corporate, Non-Segment          
Segment Reporting Information [Line Items]          
Adjusted EBITDA 12,646 18,622 (26,203) (31,306)  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment          
Segment Reporting Information [Line Items]          
Revenues 24,401 3,220 48,941 12,852  
Adjusted EBITDA $ (6,945) $ 3,149 $ (13,275) $ (7,135)