XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current Assets:      
Cash and cash equivalents $ 46,179 $ 27,921 $ 61,458
Cash held in trust 4,632 5,341  
Accounts receivable, less allowance for doubtful accounts of $2,453 and $1,523 434,072 388,340  
Inventory, Work in Process, Gross 31,146 33,118  
Other current assets 26,742 34,862  
Total Current Assets 542,771 489,582  
Fixed assets, at cost, less accumulated depreciation of $123,599 and $105,134 90,306 78,377  
Investment in non-consolidated affiliates 6,307 4,745  
Goodwill 835,935 844,759 870,301
Other intangible assets, net 70,605 85,071  
Deferred tax assets 115,325 41,793  
Other assets 37,643 33,051  
Total Assets 1,698,892 1,577,378  
Current Liabilities:      
Accounts payable 244,527 251,456  
Trust Liability, Current 4,632 5,341  
Accrued Liabilities and Other Liabilities 327,812 303,581  
Advance billings 148,133 133,925  
Current portion of long-term debt 313 228  
Total Current Liabilities 775,630 802,821  
Long-term debt, less current portion 882,806 936,208  
Other liabilities 54,110 56,012  
Deferred tax liabilities 6,760 110,359  
Total Liabilities 1,791,519 2,026,674  
Redeemable Noncontrolling Interest, Equity, Redemption Value 62,886 60,180  
Commitments, Contingencies and Guarantees (See Note 17)  
Shareholders’ Deficit:      
Convertible preference shares (liquidation preference $101,352) 90,220 0  
Common Stock, Value, To be Issued 0 2,360  
Charges in excess of capital (314,241) (311,581)  
Accumulated deficit (340,000) (581,848)  
Accumulated other comprehensive loss (1,954) (1,824) 6,257
MDC Partners Inc. Shareholders’ Deficit (213,543) (575,109)  
Noncontrolling Interests 58,030 65,633  
Total Shareholders’ Deficit (155,513) (509,476) $ (496,092)
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders’ Deficit 1,698,892 1,577,378  
Common Class A      
Shareholders’ Deficit:      
Common stock 352,432 317,784  
Contingent and fixed payments [Member]      
Current Liabilities:      
Current portion of deferred acquisition consideration 50,213 108,290  
Long-term portion of deferred acquisition consideration $ 72,213 $ 121,274