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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (20,007) $ 2,690
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes 0 (4,965)
Loss from continuing operations (20,007) 7,655
Adjustments to reconcile net loss from continuing operations to cash used in operating activities:    
Stock-based compensation 10,215 9,759
Depreciation 10,146 9,042
Amortization of intangibles 12,510 17,265
Amortization of deferred finance charges and debt discount 7,999 1,135
Adjustment to deferred acquisition consideration 6,180 (9,563)
Deferred income tax 986 385
Gain (Loss) on Disposition of Assets 285 0
Earnings of non-consolidated affiliates 61 (455)
Other non-current assets and liabilities 3,519 4,042
Foreign exchange (17,245) 12,274
Changes in working capital:    
Accounts receivable (60,217) (58,373)
Expenditures billable to clients (7,696) (6,415)
Prepaid expenses and other current assets (14,957) (10,862)
Accounts payable, accruals and other liabilities (137,328) 79,539
Advance billings 40,179 14,050
Net Cash Provided by (Used in) Operating Activities, Continuing Operations (138,497) 69,478
Discontinued operations 0 (995)
Net cash used in operating activities (138,497) 68,483
Cash flows used in investing activities:    
Capital expenditures (13,448) (9,504)
Deposits To Acquire Property Plant and Equipment 0 (3,222)
Acquisitions, net of cash acquired (2,216) (21,027)
Proceeds from sale of assets 212 8
Other investments (1,317) (4,708)
Distributions from non-consolidated affiliates 7 2,380
Cash flows used in continuing investing activities (16,762) (36,073)
Discontinued operations 0 18,070
Net cash used in investing activities (16,762) (18,003)
Cash flows provided by financing activities:    
Payments for (Proceeds from) Previous Acquisition 114,140 107,042
Repayment of long-term debt (272) (269)
Purchase of shares (2,474) (1,497)
Premium Paid On Redemption Of Notes 26,873 0
Payments of Financing Costs 20,329 0
Distributions to noncontrolling interests (5,413) (6,971)
Cash overdrafts 28,300 7,829
Payment of dividends (21,525) (21,155)
Cash flows provided by continuing financing activities 109,672 (129,105)
Discontinued operations 0 (40)
Net cash provided by financing activities 109,672 (129,145)
Effect of exchange rate changes on cash and cash equivalents 191 168
Decrease in cash and cash equivalents (45,396) (78,497)
Cash and cash equivalents at beginning of period 61,458 113,348
Cash and cash equivalents at end of period 16,062 34,851
Supplemental disclosures:    
Cash income taxes paid 807 715
Cash interest paid 30,600 25,768
Change in assets held-in-trust 223 199,678
Non-cash transactions:    
Capital leases 0 42
Dividends payable 966 1,504
Six Point Seven Five Percentage Notes [Member]    
Adjustments to reconcile net loss from continuing operations to cash used in operating activities:    
Loss on redemption of notes 26,873 0
Cash flows provided by financing activities:    
Proceeds from Issuance of Senior Long-term Debt 900,000 0
Repayments of Senior Debt 735,000 0
Wells Fargo Capital Finance, LLC | Revolving Credit Facility [Member]    
Cash flows provided by financing activities:    
Repayments of Lines of Credit (791,808) (346,611)
Proceeds from (Repayments of) Lines of Credit $ 899,206 $ 346,611