2020 Q1 Form 8-K Financial Statement

#000087688320000024 Filed on August 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $327.7M $328.8M $1.416B
YoY Change -0.32% -78.28% -4.02%
Cost Of Revenue $222.7M $237.2M $961.1M
YoY Change -6.1% -2.42% -3.04%
Gross Profit $105.0M $91.64M $454.7M
YoY Change 14.63% -92.79% -6.03%
Gross Profit Margin 32.05% 27.87% 32.12%
Selling, General & Admin $66.40M $67.10M $328.3M
YoY Change -1.04% -20.02% -5.94%
% of Gross Profit 63.21% 73.22% 72.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.206M $8.838M $25.13M
YoY Change 4.16% 5.19% -7.3%
% of Gross Profit 8.76% 9.64% 5.53%
Operating Expenses $75.50M $75.90M $366.7M
YoY Change -0.53% -21.18% -7.23%
Operating Profit $29.33M $15.68M $79.46M
YoY Change 87.01% -207.17% 5441.14%
Interest Expense -$30.40M -$11.30M -$56.19M
YoY Change 169.03% -50.22% -37.79%
% of Operating Profit -103.66% -72.06% -70.72%
Other Income/Expense, Net -$14.03M -$14.70M -$58.59M
YoY Change -4.54% -34.08% -34.97%
Pretax Income $15.29M -$88.67M $20.87M
YoY Change -117.25% -203.08% -123.53%
Income Tax $13.50M $29.62M $10.32M
% Of Pretax Income 88.28% 49.44%
Net Earnings $1.002M -$113.0K -$5.253M
YoY Change -986.73% -99.62% -95.96%
Net Earnings / Revenue 0.31% -0.03% -0.37%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 -$0.04 -$75.98K
COMMON SHARES
Basic Shares Outstanding 72.40B shares 57.22M shares 69.13M shares
Diluted Shares Outstanding 72.40B shares 57.22M shares 69.13M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.1M $26.40M $106.9M
YoY Change 737.5% -9.59% 246.36%
Cash & Equivalents $221.1M $26.37M $106.9M
Short-Term Investments
Other Short-Term Assets $44.69M $44.69M $35.61M
YoY Change 0.0% 23.2% -70.67%
Inventory
Prepaid Expenses
Receivables $406.2M $438.6M $479.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $694.8M $568.2M $622.0M
YoY Change 22.26% 2.8% 5.44%
LONG-TERM ASSETS
Property, Plant & Equipment $75.77M $85.46M $304.7M
YoY Change -11.34% 0.1% 245.48%
Goodwill $716.4M $742.8M
YoY Change -3.55% -10.78%
Intangibles $50.64M $64.86M
YoY Change -21.92% -2.25%
Long-Term Investments $6.586M
YoY Change 2.24%
Other Assets $29.62M $26.13M $115.1M
YoY Change 13.37% -16.8% -2.68%
Total Long-Term Assets $1.165B $1.265B $1.206B
YoY Change -7.9% 10.15% 18.07%
TOTAL ASSETS
Total Short-Term Assets $694.8M $568.2M $622.0M
Total Long-Term Assets $1.165B $1.265B $1.206B
Total Assets $1.860B $1.833B $1.828B
YoY Change 1.45% 7.76% 13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.5M $214.7M $200.1M
YoY Change -28.51% 5.9% -9.84%
Accrued Expenses $373.8M $295.4M $402.2M
YoY Change 26.54% 1.86% 28.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $720.5M $729.0M $819.6M
YoY Change -1.17% -2.63% 10.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.014B $919.1M $887.6M
YoY Change 10.36% -2.52% -6.98%
Other Long-Term Liabilities $35.52M $17.52M $274.6M
YoY Change 102.72% -68.25% 161.8%
Total Long-Term Liabilities $1.050B $936.6M $1.162B
YoY Change 12.09% -6.16% 9.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.5M $729.0M $819.6M
Total Long-Term Liabilities $1.050B $936.6M $1.162B
Total Liabilities $2.008B $1.959B $2.059B
YoY Change 2.48% 6.7% 7.08%
SHAREHOLDERS EQUITY
Retained Earnings -$479.7M -$465.0M
YoY Change 3.16% 25.48%
Common Stock $99.59M $98.69M
YoY Change 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$223.7M -$214.5M -$230.8M
YoY Change
Total Liabilities & Shareholders Equity $1.860B $1.833B $1.828B
YoY Change 1.45% 7.76% 13.45%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $1.002M -$113.0K -$5.253M
YoY Change -986.73% -99.62% -95.96%
Depreciation, Depletion And Amortization $9.206M $8.838M $25.13M
YoY Change 4.16% 5.19% -7.3%
Cash From Operating Activities -$19.96M -$81.20M $86.54M
YoY Change -75.42% 33.04% 400.8%
INVESTING ACTIVITIES
Capital Expenditures $1.546M $3.606M $18.60M
YoY Change -57.13% -5.08% -8.23%
Acquisitions $729.0K $1.050M $4.823M
YoY Change -30.57% -85.26%
Other Investing Activities $0.00 $293.0K -$484.0K
YoY Change -100.0% 324.64% 4.31%
Cash From Investing Activities $16.65M $18.10M $115.0K
YoY Change -8.04% -567.97% -100.23%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $56.00K
YoY Change -100.0% -71.43%
Common Stock Issuance & Retirement, Net $0.00 $601.0K
YoY Change -100.0% -22.55%
Debt Paid & Issued, Net $4.608M $1.536M $0.00
YoY Change 200.0% 1844.3%
Cash From Financing Activities $119.6M $60.75M -$11.73M
YoY Change 96.93% 27.58% -154.72%
NET CHANGE
Cash From Operating Activities -$19.96M -$81.20M $86.54M
Cash From Investing Activities $16.65M $18.10M $115.0K
Cash From Financing Activities $119.6M $60.75M -$11.73M
Net Change In Cash $114.2M -$2.922M $76.06M
YoY Change -4007.22% -82.79% -481.48%
FREE CASH FLOW
Cash From Operating Activities -$19.96M -$81.20M $86.54M
Capital Expenditures $1.546M $3.606M $18.60M
Free Cash Flow -$21.50M -$84.81M $67.94M
YoY Change -74.65% 30.81% -2376.91%

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CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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219163000 USD
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0 USD
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21584000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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54255000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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4187000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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5329000 USD
CY2019Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Liabilities
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1806994000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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36973000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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51546000 USD
CY2019Q4 us-gaap Preferred Stock Value
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152746000 USD
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-480779000 USD
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-475526000 USD
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4720000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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-322104000 USD
CY2019Q4 us-gaap Minority Interest
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40258000 USD
CY2018Q4 us-gaap Minority Interest
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64514000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-190575000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-257590000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1828306000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1600950000 USD
CY2019 us-gaap Profit Loss
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10903000 USD
CY2018 us-gaap Profit Loss
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-118222000 USD
CY2017 us-gaap Profit Loss
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256461000 USD
CY2019 us-gaap Share Based Compensation
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31040000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
18416000 USD
CY2017 us-gaap Share Based Compensation
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24350000 USD
CY2019 us-gaap Depreciation
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25133000 USD
CY2018 us-gaap Depreciation
Depreciation
27111000 USD
CY2017 us-gaap Depreciation
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23873000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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13196000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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19085000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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19601000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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3346000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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3193000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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3022000 USD
CY2019 us-gaap Asset Impairment Charges
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8599000 USD
CY2018 us-gaap Asset Impairment Charges
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87204000 USD
CY2017 us-gaap Asset Impairment Charges
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5471000 USD
CY2019 mdca Adjustment To Deferred Acquisition Consideration
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5403000 USD
CY2018 mdca Adjustment To Deferred Acquisition Consideration
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-374000 USD
CY2017 mdca Adjustment To Deferred Acquisition Consideration
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-4819000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4791000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21585000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-173313000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3237000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1867000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1600000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
352000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
62000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2081000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
863000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-392000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4420000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
9475000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-20795000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
17637000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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37763000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31326000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50030000 USD
CY2019 mdca Increase Decrease In Expenditures Billable To Clients
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-12236000 USD
CY2018 mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
11223000 USD
CY2017 mdca Increase Decrease In Expenditures Billable To Clients
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-1892000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3474000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17189000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6569000 USD
CY2019 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-14077000 USD
CY2018 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-18222000 USD
CY2017 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
13398000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
5223000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
29141000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
42790000 USD
CY2019 mdca Payments For Proceeds From Cash In Trust
PaymentsForProceedsFromCashInTrust
0 USD
CY2018 mdca Payments For Proceeds From Cash In Trust
PaymentsForProceedsFromCashInTrust
656000 USD
CY2017 mdca Payments For Proceeds From Cash In Trust
PaymentsForProceedsFromCashInTrust
709000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
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32934000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14871000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14548000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86539000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17280000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71786000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18596000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20264000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32958000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
23050000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2082000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10631000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4823000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32713000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
963000 USD
CY2017 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
3672000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-484000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
776000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1758000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
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146000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
499000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2229000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
115000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50431000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20884000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
30155000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
32172000 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
57083000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11392000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13419000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8865000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
56000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
196000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
284000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
601000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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404000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11729000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21434000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-754000 USD
CY2019 mdca Cash Cash Equivalents Restricted Cash Restricted Cash Equivalentsand Cash Heldin Trusts Including Cash Classified Within Assets Heldfor Sale Period Increase Decrease
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
74926000 USD
CY2018 mdca Cash Cash Equivalents Restricted Cash Restricted Cash Equivalentsand Cash Heldin Trusts Including Cash Classified Within Assets Heldfor Sale Period Increase Decrease
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
-11640000 USD
CY2017 mdca Cash Cash Equivalents Restricted Cash Restricted Cash Equivalentsand Cash Heldin Trusts Including Cash Classified Within Assets Heldfor Sale Period Increase Decrease
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease
17549000 USD
CY2019 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
4441000 USD
CY2018 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
0 USD
CY2017 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
0 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76060000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19938000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17549000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30873000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50811000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33262000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106933000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
3836000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30873000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50811000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
2296000 USD
CY2018 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
25550000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
8099000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
62223000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
64012000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
62895000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-257590000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5253000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5253000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8602000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
98620000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
601000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3655000 USD
CY2019 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
3160000 USD
CY2019 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
1911000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-24733000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
1142000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-190575000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-159862000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-130007000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-130007000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3713000 USD
CY2018 mdca Stock Issued During Period Value Convertible Preferred Shares
StockIssuedDuringPeriodValueConvertiblePreferredShares
-97000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
776000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8165000 USD
CY2018 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
-4171000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5965000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-1170000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-257590000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-513063000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
241086000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
241086000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2275000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
90220000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1758000 USD
CY2017 mdca Stock Issued During Period Value Deferred Acquisition Consideration
StockIssuedDuringPeriodValueDeferredAcquisitionConsideration
27852000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8028000 USD
CY2017 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
-1498000 USD
CY2017 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-9650000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
6960000 USD
CY2017 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
10657000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-343000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-159862000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;">.  The preparation of consolidated financial statements in conformity with GAAP requires management to make judgments, estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, contingent deferred acquisition consideration, redeemable noncontrolling interests, 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. These estimates require the use of assumptions about future performance, which are uncertain at the time of estimation. To the extent actual results differ from the assumptions used, results of operations and cash flows could be materially affected. </span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</span><span 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. No client accounted for more than </span><span style="font-family:inherit;font-size:10pt;">10%</span><span style="font-family:inherit;font-size:10pt;"> of the Company’s consolidated accounts receivable as of December 31, 2019 or </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">. No sales to an individual client or country other than in the United States accounted for more than 10% of revenue for the fiscal years ended December 31, 2019, 2018, or 2017. As the Company operates in foreign markets, it is always considered at least reasonably possible foreign operations will be disrupted in the near term.</span></div>
CY2019Q4 us-gaap Other Investments
OtherInvestments
9854000 USD
CY2018Q4 us-gaap Other Investments
OtherInvestments
8072000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11909000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11136000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10031000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
145000000 shares
CY2019 us-gaap Revenues
Revenues
1415803000 USD
CY2018 us-gaap Revenues
Revenues
1475088000 USD
CY2017 us-gaap Revenues
Revenues
1513779000 USD
CY2019 us-gaap Revenues
Revenues
1415803000 USD
CY2018 us-gaap Revenues
Revenues
1475088000 USD
CY2017 us-gaap Revenues
Revenues
1513779000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
65004000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
63247000 USD
CY2019Q4 mdca Expenditures Billable Current
ExpendituresBillableCurrent
30133000 USD
CY2018Q4 mdca Expenditures Billable Current
ExpendituresBillableCurrent
42369000 USD
CY2019Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
171742000 USD
CY2018Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
138505000 USD
CY2019 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
33237000 USD
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
121659000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5253000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-130007000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
241086000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17557000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-138362000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
204832000 USD
CY2019 mdca Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
0 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2018 mdca Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
0 USD
CY2017 mdca Adjustmentto Net Income Allocatedto Convertible Shares
AdjustmenttoNetIncomeAllocatedtoConvertibleShares
106000 USD
CY2019 mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
-17557000 USD
CY2018 mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
-138362000 USD
CY2017 mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
204938000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69132100 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57218994 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55255797 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
225989 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69132100 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57218994 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55481786 shares
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.42
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.71
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.42
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.70
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1512000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210633000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
129579000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81054000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
216735000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128546000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88189000 USD
CY2019 us-gaap Depreciation
Depreciation
25133000 USD
CY2018 us-gaap Depreciation
Depreciation
27111000 USD
CY2017 us-gaap Depreciation
Depreciation
23873000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
834879000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37592000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
81707000 USD
CY2018 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2018 mdca Goodwill Transfers Held For Sale
GoodwillTransfersHeldForSale
45224000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12788000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
732752000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1025000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4879000 USD
CY2019 us-gaap Goodwill Transfers
GoodwillTransfers
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2793000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
731691000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4879000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
87204000 USD
CY2018 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reportable_segment
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5471000 USD
CY2017 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportable_segment
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
177304000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
173205000 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14600000 USD
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
14600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101506000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
122386000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46613000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54621000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54893000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67765000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82598000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
119086000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30719000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9481000 USD
CY2019 mdca Amortization Of Intangible Assets Finite Lived
AmortizationOfIntangibleAssetsFiniteLived
11828000 USD
CY2018 mdca Amortization Of Intangible Assets Finite Lived
AmortizationOfIntangibleAssetsFiniteLived
17290000 USD
CY2017 mdca Amortization Of Intangible Assets Finite Lived
AmortizationOfIntangibleAssetsFiniteLived
17125000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8098000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7547000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7089000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8078000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-54947000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
15450000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3512000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7145000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
14943000 USD
CY2019 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
197000 USD
CY2018 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
4000 USD
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
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
75220000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
83695000 USD
CY2019 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
10048000 USD
CY2018 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
7191000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
15450000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3512000 USD
CY2019Q4 mdca Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
13900000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
67044000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
18879000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
8965000 USD
CY2019 us-gaap Lease Cost
LeaseCost
76958000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
69735000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
269801000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
CY2019 mdca Impairmentof Right Of Use Asset
ImpairmentofRightOfUseAsset
3700000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
65093000 USD
CY2017 us-gaap Operating Lease Cost
OperatingLeaseCost
64086000 USD
CY2018 us-gaap Sublease Income
SubleaseIncome
3671000 USD
CY2017 us-gaap Sublease Income
SubleaseIncome
2797000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
69563000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59216000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
48593000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43878000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37260000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
102552000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
361062000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93240000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
267822000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4836000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4701000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
68143000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12370000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14036000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
887630000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
954107000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
62210000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
64420000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
62001000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3346000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3193000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3022000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1640000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1641000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1725000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1604000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1948000 USD
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1830000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-626000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1039000 USD
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-266000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-258000 USD
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-222000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
928000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
990000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
117000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0442
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0383
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0432
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0740
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-2917000 USD
CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
520000 USD
CY2017 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-1558000 USD
CY2019 mdca Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Amortizationof Actuarial Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossAmortizationofActuarialGainLossBeforeTax
266000 USD
CY2018 mdca Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Amortizationof Actuarial Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossAmortizationofActuarialGainLossBeforeTax
258000 USD
CY2017 mdca Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Amortizationof Actuarial Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossAmortizationofActuarialGainLossBeforeTax
222000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2651000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-778000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1336000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3579000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
212000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1453000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
37938000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
43750000 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
40722000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1640000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1641000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1725000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3088000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2693000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6127000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3522000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
3931000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1785000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
43012000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
37938000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
43750000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
23181000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
27977000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
24482000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
4188000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-2093000 USD
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3360000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2530000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1228000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1920000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2693000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
3931000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1785000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
27206000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
23181000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
27977000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15806000 USD
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14757000 USD
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15773000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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15806000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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14757000 USD
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15806000 USD
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14757000 USD
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15530000 USD
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12878000 USD
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0.0339
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0.0442
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23181000 USD
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1.000
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1.000
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
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2530000 USD
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1885000 USD
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1885000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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1924000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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2198000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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2323000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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11396000 USD
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0 USD
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11030000 USD
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16156000 USD
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243401000 USD
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51546000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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62886000 USD
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14530000 USD
CY2018 mdca Redeemablenoncontrollinginterestredemptionsvalue
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11943000 USD
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0 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
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0 USD
CY2019 mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
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-3163000 USD
CY2018 mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
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1067000 USD
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3000 USD
CY2018 mdca Redeemable Noncontrolling Interest Currency Adjustments
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3117000 USD
CY2018 mdca Change In Redeemable Noncontrolling Interest Other
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0 USD
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36973000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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51546000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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36973000 USD
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4836000 USD
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11702000 USD
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13656000 USD
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2460000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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5892000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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5335000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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643000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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472000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1401000 USD
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0 USD
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6119000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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6119000 USD
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0 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-555000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-555000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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6119000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6674000 USD
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13101000 USD
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17821000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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4720000 USD
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0 USD
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-7078000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1911000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1911000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1911000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-7078000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15012000 USD
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10743000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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20867000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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86022000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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5525000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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8030000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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4955000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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4791000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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21585000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10316000 USD
CY2018 us-gaap Income Tax Expense Benefit
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29615000 USD
CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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20867000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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86022000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4382000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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30108000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1141000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8791000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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3823000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
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0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1441000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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709000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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10091000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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-220000 USD
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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49482000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1422000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-152000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-100472000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3566000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2674000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4413000 USD
CY2019 mdca Effective Income Tax Rate Reconciliation Increase Decrease Foreign Tax Credits Amount
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3646000 USD
CY2018 mdca Effective Income Tax Rate Reconciliation Increase Decrease Foreign Tax Credits Amount
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1711000 USD
CY2017 mdca Effective Income Tax Rate Reconciliation Increase Decrease Foreign Tax Credits Amount
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CY2018 us-gaap Deferred Other Tax Expense Benefit
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CY2017 us-gaap Deferred Other Tax Expense Benefit
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0 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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1589000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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606000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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5011000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10316000 USD
CY2018 us-gaap Income Tax Expense Benefit
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29615000 USD
CY2017 us-gaap Income Tax Expense Benefit
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0.494
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CY2019 us-gaap Income Tax Expense Benefit
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10316000 USD
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20867000 USD
CY2018 us-gaap Income Tax Expense Benefit
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29615000 USD
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CY2018Q4 us-gaap Income Tax Receivable
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5025000 USD
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4388000 USD
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11722000 USD
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10045000 USD
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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905000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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70265000 USD
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67059000 USD
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16797000 USD
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8911000 USD
CY2019Q4 mdca Deferred Tax Assets Refinancing Charge
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669000 USD
CY2018Q4 mdca Deferred Tax Assets Refinancing Charge
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2926000 USD
CY2019Q4 mdca Deferred Tax Assets Deferred Acquisition Consideration
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117421000 USD
CY2018Q4 mdca Deferred Tax Assets Deferred Acquisition Consideration
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125786000 USD
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1736000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2101000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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4414000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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3872000 USD
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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11373000 USD
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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14645000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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13081000 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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11827000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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77824000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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8280000 USD
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313580000 USD
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246312000 USD
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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68479000 USD
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247931000 USD
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177833000 USD
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67613000 USD
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546000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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382000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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98677000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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91726000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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167218000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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91726000 USD
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80713000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
86107000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
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219163000 USD
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35523000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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146803000 USD
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171742000 USD
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48022000 USD
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48659000 USD
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46337000 USD
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45521000 USD
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819645000 USD
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1014260000 USD
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887630000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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26399000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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29699000 USD
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25771000 USD
CY2020Q1 us-gaap Liabilities
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2007914000 USD
CY2019Q4 us-gaap Liabilities
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1981908000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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35698000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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36973000 USD
CY2020Q1 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q1 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Preferred Stock Value
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152746000 USD
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CY2019Q4 us-gaap Common Stock Value
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3669000 USD
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CY2019Q4 us-gaap Stockholders Equity
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39749000 USD
CY2019Q4 us-gaap Minority Interest
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40258000 USD
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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1859669000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1828306000 USD
CY2019Q1 us-gaap Profit Loss
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316000 USD
CY2020Q1 us-gaap Share Based Compensation
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3070000 USD
CY2019Q1 us-gaap Share Based Compensation
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2972000 USD
CY2020Q1 us-gaap Profit Loss
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1794000 USD
CY2020Q1 us-gaap Interest Paid
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145000 USD
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3373000 USD
CY2020Q1 us-gaap Depreciation
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9206000 USD
CY2019Q1 us-gaap Depreciation
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8838000 USD
CY2020Q1 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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CY2019Q1 mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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CY2020Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
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782000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
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3657000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-2922000 USD
CY2020Q1 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Trusts Increase Decrease From Cash Classified As Assets Held For Sale
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0 USD
CY2020Q1 us-gaap Asset Impairment Charges
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161000 USD
CY2019Q1 us-gaap Asset Impairment Charges
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0 USD
CY2020Q1 mdca Adjustment To Deferred Acquisition Consideration
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CY2019Q1 mdca Adjustment To Deferred Acquisition Consideration
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CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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8511000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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748000 USD
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CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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2608000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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29957000 USD
CY2020Q1 mdca Increase Decrease In Expenditures Billable To Clients
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CY2019Q1 mdca Increase Decrease In Expenditures Billable To Clients
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4294000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3385000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
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32563000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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1546000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3606000 USD
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18920000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
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23050000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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729000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1050000 USD
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0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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293000 USD
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16645000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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18101000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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750000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
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4608000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
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1536000 USD
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119642000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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60753000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114169000 USD
CY2019Q1 us-gaap Interest Paid
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1629000 USD
CY2019Q1 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents From Trusts Increase Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale
-3307000 USD
CY2020Q1 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
0 USD
CY2019Q1 mdca Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Decrease From Cash Classified As Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale
1728000 USD
CY2020Q1 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
114169000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019Q1 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
-4501000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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476000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30873000 USD
CY2020Q1 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
221102000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26372000 USD
CY2020Q1 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
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CY2019Q1 us-gaap Income Taxes Paid
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1677000 USD
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1003000 USD
CY2020Q1 us-gaap Net Income Loss
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1003000 USD
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7429000 USD
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0 USD
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56000 USD
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5919000 USD
CY2019Q1 us-gaap Minority Interest Change In Redemption Value
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CY2020Q1 us-gaap Revenues
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327742000 USD
CY2019Q1 us-gaap Revenues
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328791000 USD
CY2020Q1 us-gaap Revenues
Revenues
327742000 USD
CY2019Q1 us-gaap Revenues
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328791000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
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75638000 USD
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65004000 USD
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22763000 USD
CY2019Q4 mdca Expenditures Billable Current
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30133000 USD
CY2020Q1 us-gaap Contract With Customer Liability
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146803000 USD
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171742000 USD
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24939000 USD
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35771000 USD
CY2020Q1 mdca Revenue Remaining Performance Obligation Current Year Percentage
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0.87
CY2020Q1 mdca Lease Payments
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112000000000 USD
CY2020Q1 mdca Revenue Remaining Performance Obligation Year Two Percentage
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0.11
CY2020Q1 mdca Revenue Remaining Performance Obligation Year Three Percentage
RevenueRemainingPerformanceObligationYearThreePercentage
0.02
CY2019Q2 mdca Lessee Operating Lease Lease Notyet Commenced Liability
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CY2020Q1 us-gaap Operating Lease Liability
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1003000 USD
CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Income Loss From Continuing Operations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60258102 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.03
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.04
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2835770000 shares
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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74671000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82598000 USD
CY2020Q1 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
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CY2020Q1 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
15450000 USD
CY2020Q1 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
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7145000 USD
CY2020Q1 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
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CY2019 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
197000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
72175000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
74671000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
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72736000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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75220000 USD
CY2020Q1 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
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2025000 USD
CY2019Q1 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
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809000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-2575000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6834000 USD
CY2019Q1 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
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0 USD
CY2020Q1 us-gaap Operating Lease Cost
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16391000 USD
CY2019Q1 us-gaap Operating Lease Cost
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16441000 USD
CY2020Q1 us-gaap Variable Lease Cost
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4655000 USD
CY2019Q1 us-gaap Variable Lease Cost
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4964000 USD
CY2020Q1 us-gaap Sublease Income
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2805000 USD
CY2019Q1 us-gaap Sublease Income
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1599000 USD
CY2020Q1 us-gaap Lease Cost
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18241000 USD
CY2019Q1 us-gaap Lease Cost
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19806000 USD
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17635000 USD
CY2019Q1 us-gaap Operating Lease Payments
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15652000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7119000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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256818000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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8.7
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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8.7
CY2020Q1 mdca Impairmentof Right Of Use Asset
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161000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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52025000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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59901000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
49774000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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44573000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38111000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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103505000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
347889000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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88613000 USD
CY2020Q1 mdca Net Income Loss Including Transferfrom Non Controlling Interests
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500000 USD
CY2019Q1 mdca Net Income Loss Including Transferfrom Non Controlling Interests
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-113000 USD
CY2020Q1 us-gaap Long Term Line Of Credit
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125000000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10740000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12370000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1014260000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
887630000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17576000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4836000 USD
CY2018Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
9278000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16156000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11392000 USD
CY2019 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
-14000 USD
CY2019Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
14028000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
791000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3973000 USD
CY2020Q1 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
-856000 USD
CY2020Q1 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
9990000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1003000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-113000 USD
CY2020Q1 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-503000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
36973000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
51546000 USD
CY2020Q1 mdca Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
1615000 USD
CY2019 mdca Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
14530000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2020Q1 mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
1218000 USD
CY2019 mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
-3163000 USD
CY2020Q1 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
-878000 USD
CY2019 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
3000 USD
CY2020Q1 mdca Noncontrolling Interest Increasefrom Other
NoncontrollingInterestIncreasefromOther
0 USD
CY2019 mdca Noncontrolling Interest Increasefrom Other
NoncontrollingInterestIncreasefromOther
3117000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
35698000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
36973000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
35698000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17576000 USD
CY2020Q1 mdca Derivative Discount Rate
DerivativeDiscountRate
0.0991
CY2020Q1 mdca Impairmentof Right Of Use Asset
ImpairmentofRightOfUseAsset
161000 USD
CY2020Q1 mdca Accrued Media Cost Current
AccruedMediaCostCurrent
213915000 USD
CY2019Q4 mdca Accrued Media Cost Current
AccruedMediaCostCurrent
216931000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
716407000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
731691000 USD
CY2020Q1 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
14600 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13500000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15294000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
883
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
981000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
762
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 reportable_segment
CY2020Q1 us-gaap Revenues
Revenues
327742000 USD
CY2019Q1 us-gaap Revenues
Revenues
328791000 USD
CY2020Q1 mdca Adjusted Ebitda
AdjustedEBITDA
39568000 USD
CY2019Q1 mdca Adjusted Ebitda
AdjustedEBITDA
21475000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9206000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8838000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
161000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3070000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2972000 USD
CY2020Q1 mdca Deferred Acquisition Consideration Expense Income
DeferredAcquisitionConsiderationExpenseIncome
4600000 USD
CY2019Q1 mdca Deferred Acquisition Consideration Expense Income
DeferredAcquisitionConsiderationExpenseIncome
7643000 USD
CY2020Q1 mdca Distributions From Non Consolidated Affiliates
DistributionsFromNonConsolidatedAffiliates
14000 USD
CY2019Q1 mdca Distributions From Non Consolidated Affiliates
DistributionsFromNonConsolidatedAffiliates
0 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
1794000 USD
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-2416000 USD
CY2019Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1626000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
316000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29329000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14757000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
791000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15682000 USD
CY2020Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15612000 USD
CY2019Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16760000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
748000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5442000 USD
CY2020Q1 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
1794000 USD
CY2019Q1 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
233000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16334000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3383000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15294000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
981000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13500000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
429000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1003000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-113000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9206000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8838000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3070000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2972000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1546000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3606000 USD

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