$STGW
Stagwell Inc Stock $stgw

$stgw Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000087688317000021 Filed on November 01, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$375.8M	$349.3M
YoY Change	7.6%	6.35%
Cost Of Revenue	$249.4M	$235.7M
YoY Change	5.84%	10.68%
Gross Profit	$126.4M	$113.6M
YoY Change	11.26%	-1.64%
Gross Profit Margin	33.63%	32.53%
Selling, General & Admin	$77.90M	$83.30M
YoY Change	-6.48%	5.71%
% of Gross Profit	61.64%	73.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.20M	$11.50M
YoY Change	-2.61%	-12.21%
% of Gross Profit	8.86%	10.12%
Operating Expenses	$89.20M	$94.70M
YoY Change	-5.81%	3.05%
Operating Profit	$37.22M	-$10.75M
YoY Change	-446.2%	-145.52%
Interest Expense	-$6.300M	-$21.60M
YoY Change	-70.83%	-28.48%
% of Operating Profit	-16.93%
Other Income/Expense, Net	-$7.609M	-$22.33M
YoY Change	-65.92%	-25.93%
Pretax Income	$29.61M	-$33.08M
YoY Change	-189.51%	406.68%
Income Tax	$9.049M	-$1.930M
% Of Pretax Income	30.56%
Net Earnings	$18.49M	-$32.14M
YoY Change	-157.54%	273.55%
Net Earnings / Revenue	4.92%	-9.2%
Basic Earnings Per Share	$0.25	-$0.62
Diluted Earnings Per Share	$0.24	-$0.62
COMMON SHARES
Basic Shares Outstanding	57.57M shares	52.24M shares
Diluted Shares Outstanding	57.94M shares	52.24M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.90M	$21.70M
YoY Change	-12.9%	37.34%
Cash & Equivalents	$18.86M	$21.74M
Short-Term Investments
Other Short-Term Assets	$27.65M	$53.87M
YoY Change	-48.68%	76.83%
Inventory
Prepaid Expenses
Receivables	$438.8M	$419.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$532.8M	$540.8M
YoY Change	-1.49%	2.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$91.15M	$73.87M
YoY Change	23.4%	18.93%
Goodwill	$839.4M	$868.5M
YoY Change	-3.35%	-0.16%
Intangibles	$74.69M	$92.98M
YoY Change	-19.67%	24.24%
Long-Term Investments	$5.655M	$5.159M
YoY Change	9.61%	-52.25%
Other Assets	$34.59M	$39.21M
YoY Change	-11.77%	-22.22%
Total Long-Term Assets	$1.085B	$1.101B
YoY Change	-1.49%	2.31%
TOTAL ASSETS
Total Short-Term Assets	$532.8M	$540.8M
Total Long-Term Assets	$1.085B	$1.101B
Total Assets	$1.618B	$1.642B
YoY Change	-1.49%	2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$232.7M	$331.3M
YoY Change	-29.77%	12.89%
Accrued Expenses	$289.5M	$255.3M
YoY Change	13.4%	-18.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$260.0K
YoY Change	15.38%	-48.82%
Total Short-Term Liabilities	$753.1M	$860.0M
YoY Change	-12.43%	0.72%
LONG-TERM LIABILITIES
Long-Term Debt	$930.9M	$951.2M
YoY Change	-2.13%	15.06%
Other Long-Term Liabilities	$54.66M	$52.29M
YoY Change	4.52%	19.44%
Total Long-Term Liabilities	$985.5M	$1.003B
YoY Change	-1.79%	15.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$753.1M	$860.0M
Total Long-Term Liabilities	$985.5M	$1.003B
Total Liabilities	$1.947B	$2.094B
YoY Change	-7.04%	5.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$562.7M	-$582.6M
YoY Change	-3.43%	16.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$434.4M	-$578.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.618B	$1.642B
YoY Change	-1.49%	1.55%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$18.49M	-$32.14M
YoY Change	-157.54%	273.55%
Depreciation, Depletion And Amortization	$11.20M	$11.50M
YoY Change	-2.61%	-12.21%
Cash From Operating Activities	-$1.600M	$68.80M
YoY Change	-102.33%	-187.09%
INVESTING ACTIVITIES
Capital Expenditures	$7.149M	$6.274M
YoY Change	13.95%	-23.12%
Acquisitions
YoY Change
Other Investing Activities	$10.50M	$8.400M
YoY Change	25.0%	1580.0%
Cash From Investing Activities	$3.400M	$2.100M
YoY Change	61.9%	-127.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.400M	-66.30M
YoY Change	-93.36%	-201.38%
NET CHANGE
Cash From Operating Activities	-1.600M	68.80M
Cash From Investing Activities	3.400M	2.100M
Cash From Financing Activities	-4.400M	-66.30M
Net Change In Cash	-2.600M	4.600M
YoY Change	-156.52%	-121.7%
FREE CASH FLOW
Cash From Operating Activities	-$1.600M	$68.80M
Capital Expenditures	$7.149M	$6.274M
Free Cash Flow	-$8.749M	$62.53M
YoY Change	-113.99%	-171.74%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000876883
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MDC PARTNERS INC
	dei	Trading Symbol TradingSymbol	MDCA
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CY2017Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	931189000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	936005000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	930446000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	18420000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	18161000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-553000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	8125000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	41793000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	39598000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	110359000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	119602000	USD
	us-gaap	Depreciation Depreciation	16853000	USD
	us-gaap	Depreciation Depreciation	18000000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11412000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34068000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11252000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	32916000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1077000	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	453000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.08
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.08
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1196000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	4745000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5655000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	144847000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5916000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9868000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9912000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	18797000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	12806000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	15113000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-377000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1245000	USD
CY2016Q3	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	-33298000	USD
CY2017Q3	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-800000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-800000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1424000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1424000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83303000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	233840000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77910000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	251313000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	844759000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	839361000	USD
CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	29631000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	29631000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	29631000	USD
CY2017Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	764000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	17593000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-32140000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-54937000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14137000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13033000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-33081000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-50594000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29611000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41503000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-615.18
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1080.12
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	245.58
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	241.73
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-615.18
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1080.12
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	244.21
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	240.50
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	70000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1422000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1924000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1930000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1180000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9049000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17659000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	1390	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	550000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	713	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2798000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	218000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	599000	USD
CY2017Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	145000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6909000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47767000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	54723000	USD
	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	17532000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	25824000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	32015000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1853000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	4388000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16851000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6400000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	918260	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	85071000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	74685000	USD
CY2016Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16540000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	49289000	USD
CY2017Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16403000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	48859000	USD
	us-gaap	Interest Paid InterestPaid	27979000	USD
	us-gaap	Interest Paid InterestPaid	32324000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5009000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2026674000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1946673000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1577378000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1617831000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	802821000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	753106000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	228000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	300000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	936208000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	930889000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	54425000	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	48607000	USD
CY2016Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	520000	USD
CY2017Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	337000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	9650000	USD
CY2017Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15131000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11683000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14663000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19503000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41387000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22120000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-32140000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-54937000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	18493000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37220000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	72000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	34862000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19180000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1059000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3172000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5218000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3491000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6588000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32140000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-54937000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16545000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14815000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	10657000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	22498000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	2315000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22330000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72458000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7609000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30497000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	reportable_segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10751000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21864000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	27647000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33051000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34592000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2331000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8354000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1912000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1294000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2331000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8354000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1912000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1294000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56012000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54657000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6008000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9530000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8649000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17812000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2571000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1530000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	129616000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	89126000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2798000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1239000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	4885000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	673000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	32580000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	284000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	21569000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-2531000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6274000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19723000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7149000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28305000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6549000	USD
CY2016	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7772000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5272000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	215000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	11120000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-31081000	USD
	us-gaap	Profit Loss ProfitLoss	-51765000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	21984000	USD
	us-gaap	Profit Loss ProfitLoss	25768000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78377000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91153000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	60180000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	60092000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	381000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	310000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-581848000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-562668000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	349254000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	995343000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	375800000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1111032000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5228000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15443000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6380000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16870000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	27852000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1239000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-509476000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	-300000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	376373	shares
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-388934000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50861890	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57943080	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	312672	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52244819	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54228208	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	52244819	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50861890	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57566707	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53915536	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52244819	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50861890	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57566707	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53915536	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> The Company provides marketing communications services to clients who operate in most industry sectors. Credit is granted to qualified clients in the ordinary course of business. Due to the diversified nature of the Company’s client base, the Company does not believe that it is exposed to a concentration of credit risk. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> client accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s consolidated accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> client accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s revenue for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> or the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</font><font style="font-family:inherit;font-size:10pt;">.  Guarantees issued or modified by the Company to third parties after January 1, 2003 are generally recognized at the inception or modification of the guarantee as a liability for the obligations it has undertaken in issuing the guarantee, including its ongoing obligation to stand ready to perform over the term of the guarantee in the event that the specified triggering events or conditions occur. The initial measurement of that liability is the fair value of the guarantee. The recognition of a liability is required even if it is not probable that payments will be required under a guarantee. The Company’s liability associated with guarantees is not significant. See Note </font><font style="font-family:inherit;font-size:10pt;">12</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">. Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. During the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company changed the presentation of book overdrafts on its statement of cash flows to classify the associated cash flows as operating activities. Book overdrafts were previously presented within financing activities. This resulted in cash inflows of </font><font style="font-family:inherit;font-size:10pt;">$17,532</font><font style="font-family:inherit;font-size:10pt;"> being reclassified from financing activities to operating activities for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. There was no impact on the Company’s consolidated statements of operations, comprehensive income (loss), or balance sheets.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, contingent deferred acquisition consideration, valuation allowances for receivables, deferred tax assets and the amounts of revenue and expenses reported during the period. These estimates are evaluated on an ongoing basis and are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000876883-17-000021-index-headers.html	Edgar Link	pending
0000876883-17-000021-index.html	Edgar Link	pending
0000876883-17-000021.txt	Edgar Link	pending
0000876883-17-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mdca-20170930.xml	Edgar Link	completed
mdca-20170930.xsd	Edgar Link	pending
mdca-20170930x10q.htm	Edgar Link	pending
mdca-20170930xexhibit12.htm	Edgar Link	pending
mdca-20170930xexhibit311.htm	Edgar Link	pending
mdca-20170930xexhibit312.htm	Edgar Link	pending
mdca-20170930xexhibit321.htm	Edgar Link	pending
mdca-20170930xexhibit322.htm	Edgar Link	pending
mdca-20170930xexhibit991.htm	Edgar Link	pending
mdca-20170930_cal.xml	Edgar Link	unprocessable
mdca-20170930_def.xml	Edgar Link	unprocessable
mdca-20170930_lab.xml	Edgar Link	unprocessable
mdca-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$STGW
Stagwell Inc Stock $stgw

2017 Q3 Form 10-Q Financial Statement

#000087688317000021 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW Stagwell Inc Stock $stgw

2017 Q3 Form 10-Q Financial Statement

#000087688317000021 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW
Stagwell Inc Stock $stgw