$STGW
Stagwell Inc

2020 Q2 Form 10-Q Financial Statement

#000087688320000018 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $259.7M $362.1M
YoY Change -28.29% -4.64%
Cost Of Revenue $165.6M $240.7M
YoY Change -31.2% -4.99%
Gross Profit $94.05M $121.4M
YoY Change -22.52% -3.94%
Gross Profit Margin 36.22% 33.52%
Selling, General & Admin $132.6M $87.30M
YoY Change 51.85% 4.05%
% of Gross Profit 140.96% 71.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.898M $10.60M
YoY Change -16.06% -8.62%
% of Gross Profit 9.46% 8.73%
Operating Expenses $150.7M $98.00M
YoY Change 53.74% 2.51%
Operating Profit $98.00K $23.44M
YoY Change -99.58% -23.82%
Interest Expense -$40.97M -$13.50M
YoY Change 203.47% -42.31%
% of Operating Profit -41804.08% -57.59%
Other Income/Expense, Net -$4.717M -$14.23M
YoY Change -66.84% -37.64%
Pretax Income -$4.619M $9.215M
YoY Change -150.12% 15.82%
Income Tax -$7.923M $2.088M
% Of Pretax Income 22.66%
Net Earnings -$595.0K $4.290M
YoY Change -113.87% 25.95%
Net Earnings / Revenue -0.23% 1.18%
Basic Earnings Per Share -$0.06 $0.01
Diluted Earnings Per Share -$0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 72.53M shares 71.92M shares
Diluted Shares Outstanding 72.53M shares 72.02M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.48M $27.30M
YoY Change 213.12% 9.2%
Cash & Equivalents $85.48M $27.30M
Short-Term Investments
Other Short-Term Assets $66.32M $44.82M
YoY Change 47.98% 13.97%
Inventory
Prepaid Expenses
Receivables $359.3M $434.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $530.5M $547.2M
YoY Change -3.05% -8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $70.79M $83.95M
YoY Change -15.68% -7.76%
Goodwill $706.9M $743.6M
YoY Change -4.93% -13.25%
Intangibles $48.90M $60.85M
YoY Change -19.63% -26.21%
Long-Term Investments $6.761M
YoY Change 3.79%
Other Assets $27.36M $26.42M
YoY Change 3.56% -13.78%
Total Long-Term Assets $1.175B $1.251B
YoY Change -6.11% 4.89%
TOTAL ASSETS
Total Short-Term Assets $530.5M $547.2M
Total Long-Term Assets $1.175B $1.251B
Total Assets $1.705B $1.799B
YoY Change -5.18% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.3M $228.1M
YoY Change -34.95% 9.66%
Accrued Expenses $302.9M $300.2M
YoY Change 0.92% 0.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $624.1M $731.9M
YoY Change -14.72% -5.26%
LONG-TERM LIABILITIES
Long-Term Debt $922.5M $914.1M
YoY Change 0.92% -8.58%
Other Long-Term Liabilities $36.50M $19.50M
YoY Change 87.17% -64.85%
Total Long-Term Liabilities $959.0M $933.6M
YoY Change 2.73% -11.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.1M $731.9M
Total Long-Term Liabilities $959.0M $933.6M
Total Liabilities $1.853B $1.928B
YoY Change -3.87% 2.22%
SHAREHOLDERS EQUITY
Retained Earnings -$480.4M -$460.7M
YoY Change 4.26% 25.48%
Common Stock $98.23M $97.46M
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$224.8M -$212.2M
YoY Change
Total Liabilities & Shareholders Equity $1.705B $1.799B
YoY Change -5.18% 0.56%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$595.0K $4.290M
YoY Change -113.87% 25.95%
Depreciation, Depletion And Amortization $8.898M $10.60M
YoY Change -16.06% -8.62%
Cash From Operating Activities -$33.68M $43.70M
YoY Change -177.07% -8840.0%
INVESTING ACTIVITIES
Capital Expenditures $2.144M $4.317M
YoY Change -50.34% -26.71%
Acquisitions
YoY Change
Other Investing Activities $18.33M -$4.000M
YoY Change -558.33% -84.79%
Cash From Investing Activities $14.64M -$8.300M
YoY Change -276.42% -74.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.434M -35.10M
YoY Change -95.91% -222.3%
NET CHANGE
Cash From Operating Activities -33.68M 43.70M
Cash From Investing Activities 14.64M -8.300M
Cash From Financing Activities -1.434M -35.10M
Net Change In Cash -20.47M 300.0K
YoY Change -6923.0% -107.5%
FREE CASH FLOW
Cash From Operating Activities -$33.68M $43.70M
Capital Expenditures $2.144M $4.317M
Free Cash Flow -$35.82M $39.38M
YoY Change -190.96% -716.32%

Facts In Submission

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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Liabilities
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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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36973000 USD
CY2020Q2 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q2 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Value
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RetainedEarningsAccumulatedDeficit
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Minority Interest
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CY2019Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Asset Impairment Charges
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19000000 USD
us-gaap Asset Impairment Charges
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mdca Adjustment To Deferred Acquisition Consideration
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mdca Adjustment To Deferred Acquisition Consideration
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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2835000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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4578000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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6721000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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21570000 USD
mdca Increase Decrease In Expenditures Billable To Clients
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-10707000 USD
mdca Increase Decrease In Expenditures Billable To Clients
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4363000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3345000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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-127188000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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us-gaap Payment For Contingent Consideration Liability Operating Activities
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6215000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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29334000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19616000 USD
us-gaap Proceeds From Sale Of Productive Assets
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23050000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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729000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5130000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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554000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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179000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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14643000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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30885000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Repayments Of Long Term Debt
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11050000 USD
us-gaap Repayments Of Long Term Debt
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mdca Paymentsfor Repurchaseof Senior Notes
PaymentsforRepurchaseofSeniorNotes
21999000 USD
mdca Paymentsfor Repurchaseof Senior Notes
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4000 USD
mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Trusts Increase Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale
0 USD
mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Trusts Increase Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale
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mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
0 USD
mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
4441000 USD
mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rage Effect Net Of Cash Classified Within Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
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mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rage Effect Net Of Cash Classified Within Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30873000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85483000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27304000 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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557000 USD
CY2020Q2 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Repurchased And Retired During Period Value
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732000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1033000 USD
mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
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mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
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us-gaap Stockholders Equity Other
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1800000 USD
CY2019Q2 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
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CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
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CY2019Q2 us-gaap Minority Interest Change In Redemption Value
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Repurchased And Retired During Period Value
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78000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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509000 USD
mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
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2729000 USD
us-gaap Minority Interest Decrease From Redemptions
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us-gaap Minority Interest Change In Redemption Value
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CY2020Q2 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
690921000 USD
CY2020Q2 us-gaap Revenues
Revenues
259678000 USD
CY2019Q2 us-gaap Revenues
Revenues
362130000 USD
us-gaap Revenues
Revenues
587420000 USD
us-gaap Revenues
Revenues
690921000 USD
CY2020Q2 us-gaap Unbilled Contracts Receivable
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CY2020Q2 mdca Expenditures Billable Current
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CY2019Q4 mdca Expenditures Billable Current
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CY2020Q2 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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171742000 USD
us-gaap Deferred Revenue Additions
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35546000 USD
us-gaap Deferred Revenue Revenue Recognized1
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136400000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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25821000 USD
CY2020Q2 mdca Revenue Remaining Performance Obligation Current Year Percentage
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0.84
CY2020Q2 mdca Revenue Remaining Performance Obligation Year Two Percentage
RevenueRemainingPerformanceObligationYearTwoPercentage
0.14
CY2020Q2 mdca Revenue Remaining Performance Obligation Year Three Percentage
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0.02
CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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4290000 USD
us-gaap Net Income Loss
NetIncomeLoss
410000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
775000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108857 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72528455 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72024689 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72463058 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66118749 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2912436000 shares
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
74671000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82598000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30719000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
15451000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
1389000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7145000 USD
mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
-325000 USD
CY2019 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
196000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
38989000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
74671000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
39252000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
75220000 USD
CY2020Q2 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
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-496000 USD
CY2019Q2 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
-1339000 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
1529000 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
-530000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1816000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
734000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-759000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2019Q2 mdca Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
11817000000 USD
CY2020Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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3117000 USD
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36710000 USD
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227
us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Revenues
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3710
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Deferred Income Tax Assets Net
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CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10663000 USD
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19501000 USD
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mdca Ebitda
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us-gaap Interest And Debt Expense
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us-gaap Asset Impairment Charges
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CY2020Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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2288000 USD
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5570000 USD
CY2020Q2 us-gaap Proceeds From Payments To Minority Shareholders
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CY2019Q2 us-gaap Proceeds From Payments To Minority Shareholders
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CY2020Q2 us-gaap Operating Income Loss
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23442000 USD
us-gaap Operating Income Loss
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CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2932000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10195000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
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5100000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
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7360000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2020Q2 us-gaap Profit Loss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
4290000 USD
us-gaap Net Income Loss
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410000 USD
us-gaap Net Income Loss
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
775000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
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CY2020Q2 us-gaap Depreciation And Amortization
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10663000 USD
us-gaap Depreciation
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us-gaap Depreciation And Amortization
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19501000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3634000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4109000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6606000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
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2144000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
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4317000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3690000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7923000 USD

Files In Submission

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0000876883-20-000018.txt Edgar Link pending
0000876883-20-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mdca-20200630.xsd Edgar Link pending
mdca-20200630x10q.htm Edgar Link pending
mdca-20200630x10q_htm.xml Edgar Link completed
mdca-20200630xexhibit3.htm Edgar Link pending
mdca-20200630xexhibit311.htm Edgar Link pending
mdca-20200630xexhibit312.htm Edgar Link pending
mdca-20200630xexhibit321.htm Edgar Link pending
mdca-20200630xexhibit9.htm Edgar Link pending
mdca-20200630_cal.xml Edgar Link unprocessable
mdca-20200630_def.xml Edgar Link unprocessable
mdca-20200630_lab.xml Edgar Link unprocessable
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