XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Details 1)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
reporting_segment
Sep. 30, 2020
reportable_segment
Sep. 30, 2019
USD ($)
Dec. 31, 2019
operating_segment
Segment Reporting Information [Line Items]                    
Number of reportable segments             2 3    
Number of operating segments | operating_segment                   4
Revenues $ 283,423 $ 1,415,803 $ 342,907 $ 1,475,088 $ 1,513,779 $ 870,843     $ 1,033,828  
Segment operating income (loss) 28,889   29,421     58,316     68,544  
EBITDA 54,058   49,205     129,787     117,117  
Interest expense and finance charges (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 (loss) before income taxes and equity in earnings of non-consolidated affiliates 16,287 20,867 8,907 (88,669) 86,022 26,964     19,102  
Income tax expense 1,452 10,316 3,457 29,615 (168,358) 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) (16,156) (7,265)     (14,620)     (10,737)  
Net income (loss) attributable to MDC Partners Inc. 4,076   (1,752)     4,486     2,425  
Depreciation and amortization (9,332)   (9,368)     (27,437)     (28,869)  
Asset Impairment Charges (159) (8,599) (1,944) (87,204) (5,471) (19,159)     (1,944)  
Depreciation, Depletion and Amortization, Nonproduction 9,332   9,368           28,869  
Depreciation           27,437     28,869  
Stock-based compensation (6,459)   (6,026)     (10,568)     (12,632)  
Capital expenditures 24,187   5,863     27,877     13,786  
Change in contingent purchase price obligation (2,803)   (1,943)     (515)     3,627  
Proceeds from (Payments to) Noncontrolling Interests (208)   202     (1,273)     171  
Other Operating Income (6,208)   (705)     (12,519)     (8,926)  
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 360 $ (17,557) (5,058) $ (138,362) $ 204,832 (6,042)     (6,506)  
Capital expenditures incurred but not yet paid           (16,403)        
Global Integrated Agencies, Group A                    
Segment Reporting Information [Line Items]                    
Revenues 87,064   99,299     260,420     276,286  
EBITDA 21,009   23,974     54,516     43,128  
Depreciation and amortization (1,601)   (2,132)     (4,908)     (6,420)  
Stock-based compensation (4,024)   (4,330)     (5,880)     (8,564)  
Capital expenditures 269   1,083     835     5,120  
Global Integrated Agencies, Group B                    
Segment Reporting Information [Line Items]                    
Revenues 112,159   129,057     323,264     395,622  
EBITDA 29,598   21,989     63,121     65,117  
Depreciation and amortization (4,813)   (3,872)     (13,726)     (11,964)  
Stock-based compensation (742)   (740)     (2,388)     (3,231)  
Capital expenditures 694   4,108     899     6,287  
Media Services                    
Segment Reporting Information [Line Items]                    
Revenues 33,572   36,235     103,181     118,923  
EBITDA 3,031   1,354     5,710     2,388  
Depreciation and amortization (786)   (1,004)     (2,401)     (3,332)  
Stock-based compensation (131)   (16)     (122)     (22)  
Capital expenditures 72   116     269     460  
All Other                    
Segment Reporting Information [Line Items]                    
Revenues 50,628   78,316     183,978     242,997  
EBITDA 7,146   9,221     23,936     26,962  
Depreciation and amortization (1,933)   (2,168)     (5,735)     (6,523)  
Stock-based compensation (141)   (107)     (339)     (363)  
Capital expenditures 79   545     536     1,889  
Corporate, Non-Segment                    
Segment Reporting Information [Line Items]                    
EBITDA (6,726)   (7,333)     (17,496)     (20,478)  
Depreciation and amortization (199)   (192)     (667)     (630)  
Stock-based compensation (1,421)   (833)     (1,839)     (452)  
Capital expenditures $ 23,073   $ 11     $ 25,338     $ 30