XML 60 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
segment
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments | segment 1    
Revenue $ 309,042 $ 302,222  
Cost of services sold 211,446 210,419  
Office and general expenses 77,828 74,308  
Depreciation and amortization 11,220 12,300  
Operating profit 8,548 5,195  
Other Income (Expense):      
Other income, net 15,512 (18,040)  
Interest expense, net (15,397) (14,977)  
Loss On Redemption Of Notes (33,298) 0  
Loss from continuing operations before income taxes, equity in affiliates (24,635) (27,822)  
Income tax benefit (1,972) (4,054)  
Loss from continuing operations before equity in affiliates (22,663) (23,768)  
Equity in earnings of non-consolidated affiliates 229 351  
Income from continuing operations (22,434) (23,417)  
Loss from discontinuing operations attributable to MDC Partners Inc., net of taxes 0 (6,294)  
Net loss (22,434) (29,711)  
Net income attributable to the noncontrolling interests (859) (2,380) $ (9,054)
Net loss attributable to MDC Partners Inc. (23,293) (32,091)  
Stock based compensation 4,685 4,445  
Supplemental Segment Information:      
Capital expenditures 5,539 5,656  
Goodwill and intangibles 944,660 916,222  
Total Assets 1,571,555 1,625,613 $ 1,577,625
Corporate      
Segment Reporting Information [Line Items]      
Revenue 0 0  
Cost of services sold 0 0  
Office and general expenses 12,733 20,372  
Depreciation and amortization 397 446  
Operating profit (13,130) (20,818)  
Other Income (Expense):      
Net income attributable to the noncontrolling interests 0 0  
Stock based compensation 804 945  
Supplemental Segment Information:      
Capital expenditures 28 68  
Goodwill and intangibles 0 0  
Total Assets 158,567 142,000  
Advertising and Communications Segment [Domain]      
Segment Reporting Information [Line Items]      
Revenue 309,042 302,222  
Cost of services sold 211,446 210,419  
Office and general expenses 65,095 53,936  
Depreciation and amortization 10,823 11,854  
Operating profit 21,678 26,013  
Other Income (Expense):      
Net income attributable to the noncontrolling interests (859) (2,380)  
Stock based compensation 3,881 3,500  
Supplemental Segment Information:      
Capital expenditures 5,511 5,588  
Goodwill and intangibles 944,660 916,222  
Total Assets $ 1,412,988 $ 1,483,613