$STGW
Stagwell Inc

2020 Q3 Form 10-Q Financial Statement

#000087688320000033 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q1
Revenue $228.1M $342.9M $328.8M
YoY Change -33.48% -8.76% -78.28%
Cost Of Revenue $149.0M $222.4M $237.2M
YoY Change -33.01% -6.8% -2.42%
Gross Profit $79.09M $120.5M $91.64M
YoY Change -34.35% -12.16% -92.79%
Gross Profit Margin 34.67% 35.13% 27.87%
Selling, General & Admin $72.51M $79.70M $67.10M
YoY Change -9.02% -22.17% -20.02%
% of Gross Profit 91.69% 66.16% 73.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.974M $9.400M $8.838M
YoY Change 6.11% -16.07% 5.19%
% of Gross Profit 12.61% 7.8% 9.64%
Operating Expenses $81.84M $89.20M $75.90M
YoY Change -8.25% -21.41% -21.18%
Operating Profit $26.45M $29.42M $15.68M
YoY Change -10.11% 1023.8% -207.17%
Interest Expense -$13.11M -$20.10M -$11.30M
YoY Change -34.79% 45.65% -50.22%
% of Operating Profit -49.56% -68.32% -72.06%
Other Income/Expense, Net -$2.371M -$20.51M -$14.70M
YoY Change -88.44% 50.85% -34.08%
Pretax Income $24.08M $8.907M -$88.67M
YoY Change 170.29% -181.11% -203.08%
Income Tax $2.618M $3.457M $29.62M
% Of Pretax Income 10.87% 38.81%
Net Earnings $17.81M -$1.752M -$113.0K
YoY Change -1116.44% -89.13% -99.62%
Net Earnings / Revenue 7.81% -0.51% -0.03%
Basic Earnings Per Share -$0.07 -$0.07 -$0.04
Diluted Earnings Per Share -$0.07 -$0.07 -$0.04
COMMON SHARES
Basic Shares Outstanding 73.21M shares 72.04M shares 57.22M shares
Diluted Shares Outstanding 73.48M shares 72.04M shares 57.22M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.08M $27.30M $26.40M
YoY Change 35.81% 8.76% -9.59%
Cash & Equivalents $37.08M $27.28M $26.37M
Short-Term Investments
Other Short-Term Assets $67.59M $35.94M $44.69M
YoY Change 88.05% -5.09% 23.2%
Inventory
Prepaid Expenses
Receivables $403.6M $411.8M $438.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $530.2M $513.7M $568.2M
YoY Change 3.21% -8.8% 2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $87.91M $82.95M $85.46M
YoY Change 5.98% -8.09% 0.1%
Goodwill $710.0M $741.0M $742.8M
YoY Change -4.18% -12.12% -10.78%
Intangibles $46.60M $56.73M $64.86M
YoY Change -17.86% -24.47% -2.25%
Long-Term Investments $6.824M $6.586M
YoY Change 0.15% 2.24%
Other Assets $21.49M $24.02M $26.13M
YoY Change -10.51% -16.11% -16.8%
Total Long-Term Assets $1.176B $1.238B $1.265B
YoY Change -5.02% 6.13% 10.15%
TOTAL ASSETS
Total Short-Term Assets $530.2M $513.7M $568.2M
Total Long-Term Assets $1.176B $1.238B $1.265B
Total Assets $1.706B $1.752B $1.833B
YoY Change -2.6% 1.27% 7.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.6M $178.9M $214.7M
YoY Change -28.11% -18.57% 5.9%
Accrued Expenses $363.5M $328.5M $295.4M
YoY Change 10.64% 9.25% 1.86%
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 $688.5M $708.9M $729.0M
YoY Change -2.87% -4.84% -2.63%
LONG-TERM LIABILITIES
Long-Term Debt $860.4M $895.4M $919.1M
YoY Change -3.9% -9.36% -2.52%
Other Long-Term Liabilities $38.44M $17.93M $17.52M
YoY Change 114.35% -66.74% -68.25%
Total Long-Term Liabilities $898.9M $913.3M $936.6M
YoY Change -1.58% -12.33% -6.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $688.5M $708.9M $729.0M
Total Long-Term Liabilities $898.9M $913.3M $936.6M
Total Liabilities $1.851B $1.885B $1.959B
YoY Change -1.76% 1.84% 6.7%
SHAREHOLDERS EQUITY
Retained Earnings -$476.3M -$462.5M -$465.0M
YoY Change 2.99% 20.66% 25.48%
Common Stock $106.0M $98.36M $98.69M
YoY Change 7.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$210.7M -$214.3M -$214.5M
YoY Change
Total Liabilities & Shareholders Equity $1.706B $1.752B $1.833B
YoY Change -2.6% 1.27% 7.76%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $17.81M -$1.752M -$113.0K
YoY Change -1116.44% -89.13% -99.62%
Depreciation, Depletion And Amortization $9.974M $9.400M $8.838M
YoY Change 6.11% -16.07% 5.19%
Cash From Operating Activities $31.19M $34.40M -$81.20M
YoY Change -9.34% 14.67% 33.04%
INVESTING ACTIVITIES
Capital Expenditures -$7.784M $5.863M $3.606M
YoY Change -232.76% 5.77% -5.08%
Acquisitions $1.050M
YoY Change
Other Investing Activities -$2.310M -$600.0K $293.0K
YoY Change 285.0% -91.04% 324.64%
Cash From Investing Activities -$10.09M -$6.500M $18.10M
YoY Change 55.29% -47.15% -567.97%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.536M
YoY Change 1844.3%
Cash From Financing Activities -70.54M -27.90M $60.75M
YoY Change 152.81% 62.21% 27.58%
NET CHANGE
Cash From Operating Activities 31.19M 34.40M -$81.20M
Cash From Investing Activities -10.09M -6.500M $18.10M
Cash From Financing Activities -70.54M -27.90M $60.75M
Net Change In Cash -49.44M -0.0000000009313 -$2.922M
YoY Change 5308794326220801000.0% -100.0% -82.79%
FREE CASH FLOW
Cash From Operating Activities $31.19M $34.40M -$81.20M
Capital Expenditures -$7.784M $5.863M $3.606M
Free Cash Flow $38.97M $28.54M -$84.81M
YoY Change 36.56% 16.68% 30.81%

Facts In Submission

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us-gaap Revenues
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us-gaap Net Income Loss
NetIncomeLoss
2425000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
360000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5058000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6042000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6506000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73207619 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72044480 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72713257 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68154306 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
269160 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73476779 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72044480 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72713257 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68154306 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2325800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3539060000 shares
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
74671000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82598000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-41326000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30719000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2814000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
15451000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7703000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7145000 USD
mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
2020000 USD
CY2020Q1 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
196000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
45882000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
74671000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
46145000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
75220000 USD
CY2020Q3 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
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770000 USD
CY2019Q3 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
1540000 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
2299000 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
1010000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3573000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
3483000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2814000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2617000 USD
CY2019Q3 mdca Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
12677000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
18495000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16605000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
53397000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
50519000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3580000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4960000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11808000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14285000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
2940000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
2376000 USD
us-gaap Sublease Income
SubleaseIncome
8637000 USD
us-gaap Sublease Income
SubleaseIncome
6565000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
19135000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
19189000 USD
us-gaap Lease Cost
LeaseCost
56568000 USD
us-gaap Lease Cost
LeaseCost
58239000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17703000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
16988000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
52930000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
52163000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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-814000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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8783000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37120000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
267796000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
10.6
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
8.7
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
10.6
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
8.7
mdca Impairmentof Right Of Use Asset
ImpairmentofRightOfUseAsset
5777000 USD
mdca Impairmentof Right Of Use Asset
ImpairmentofRightOfUseAsset
1933000 USD
CY2019Q3 mdca Impairmentof Right Of Use Asset
ImpairmentofRightOfUseAsset
1933000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17241000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67718000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
61473000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57429000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50894000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
190461000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
445216000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
148071000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
297145000 USD
CY2020Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9834000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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12370000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
860422000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
887630000 USD
CY2020Q2 mdca Debt Instrument Covenant Earnings Before Interest Taxes Depreciation And Amortization Minimum
DebtInstrumentCovenantEarningsBeforeInterestTaxesDepreciationAndAmortizationMinimum
105000000 USD
CY2020Q2 mdca Debt Instrument Covenant Earnings Before Interest Taxes Depreciation And Amortization Minimum
DebtInstrumentCovenantEarningsBeforeInterestTaxesDepreciationAndAmortizationMinimum
120000000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18576000 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
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16156000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
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11392000 USD
CY2020Q1 mdca Adjustments To Noncontrolling Interest
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-14000 USD
CY2019Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
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14028000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14620000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14499000 USD
mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
-218000 USD
CY2020Q3 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
13931000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4076000 USD
CY2019Q3 mdca Impairmentof Right Of Use Asset
ImpairmentofRightOfUseAsset
1933000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1752000 USD
mdca Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
6112000 USD
mdca Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
1680000 USD
us-gaap Net Income Loss
NetIncomeLoss
4486000 USD
us-gaap Net Income Loss
NetIncomeLoss
2425000 USD
CY2020Q3 mdca Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
6205000 USD
CY2019Q3 mdca Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
-2400000 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
mdca Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
-12289000 USD
CY2020Q1 mdca Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
-14530000 USD
mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
1056000 USD
CY2020Q1 mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
-3163000 USD
mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
-568000 USD
CY2020Q1 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
3000 USD
CY2020Q1 mdca Noncontrolling Interest Increasefrom Other
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3117000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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25172000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
36973000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
25172000 USD
mdca Noncontrolling Interest Increasefrom Other
NoncontrollingInterestIncreasefromOther
0 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18576000 USD
CY2020Q3 mdca Derivative Discount Rate
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0.1141
mdca Impairmentof Right Of Use Asset
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5777000 USD
mdca Impairmentof Right Of Use Asset
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1933000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.261
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19159000 USD
us-gaap Goodwill Impairment Loss
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13382000 USD
mdca Impairmentof Right Of Use Asset
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5777000 USD
us-gaap Indefinitelived Intangible Assets Acquired
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14600000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1452000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16287000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.089
CY2019Q3 us-gaap Income Tax Expense Benefit
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3457000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8907000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.388
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.089
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.388
us-gaap Income Tax Expense Benefit
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7029000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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26964000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.261
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6292000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19102000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
CY2019Q3 mdca Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
9368000 USD
mdca Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
27437000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
us-gaap Number Of Reportable Segments
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3 reportable_segment
CY2020Q3 us-gaap Revenues
Revenues
283423000 USD
CY2019Q3 us-gaap Revenues
Revenues
342907000 USD
us-gaap Revenues
Revenues
870843000 USD
us-gaap Revenues
Revenues
1033828000 USD
CY2020Q3 mdca Ebitda
EBITDA
54058000 USD
CY2019Q3 mdca Ebitda
EBITDA
49205000 USD
mdca Ebitda
EBITDA
129787000 USD
mdca Ebitda
EBITDA
117117000 USD
CY2020Q3 mdca Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
9332000 USD
mdca Depreciation Depletion Amortizationand Impairment Nonproduction
DepreciationDepletionAmortizationandImpairmentNonproduction
28869000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
159000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1944000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19159000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1944000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6459000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6026000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10568000 USD
us-gaap Share Based Compensation
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12632000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2803000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1943000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-515000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3627000 USD
CY2020Q3 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-208000 USD
CY2019Q3 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
202000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1273000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
171000 USD
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
-6208000 USD
CY2019Q3 us-gaap Other Operating Income
OtherOperatingIncome
-705000 USD
us-gaap Other Operating Income
OtherOperatingIncome
-12519000 USD
us-gaap Other Operating Income
OtherOperatingIncome
-8926000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28889000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29421000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58316000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68544000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15266000 USD
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16110000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
46819000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
49284000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2159000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3973000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7256000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4401000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
505000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-431000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22723000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4559000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16287000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8907000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26964000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19102000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1452000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3457000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7029000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6292000 USD
CY2020Q3 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
14835000 USD
CY2019Q3 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
5450000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
19935000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
12810000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6042000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-829000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
352000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
14804000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
5513000 USD
us-gaap Profit Loss
ProfitLoss
19106000 USD
us-gaap Profit Loss
ProfitLoss
13162000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10728000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7265000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14620000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10737000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
4076000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1752000 USD
us-gaap Net Income Loss
NetIncomeLoss
4486000 USD
us-gaap Net Income Loss
NetIncomeLoss
2425000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
360000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5058000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6026000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10568000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6506000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9332000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9368000 USD
us-gaap Depreciation
Depreciation
27437000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28869000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6459000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12632000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24187000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5863000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27877000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13786000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16403000 USD

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