$STGW
Stagwell Inc

2021 Q2 Form 10-Q Financial Statement

#000087688321000038 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $209.6M $259.7M
YoY Change -19.3% -28.29%
Cost Of Revenue $122.1M $165.6M
YoY Change -26.3% -31.2%
Gross Profit $87.49M $94.05M
YoY Change -6.98% -22.52%
Gross Profit Margin 41.75% 36.22%
Selling, General & Admin $105.0M $132.6M
YoY Change -20.83% 51.85%
% of Gross Profit 119.96% 140.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.38M $8.898M
YoY Change 16.67% -16.06%
% of Gross Profit 11.87% 9.46%
Operating Expenses $126.3M $150.7M
YoY Change -16.19% 53.74%
Operating Profit $24.43M $98.00K
YoY Change 24829.59% -99.58%
Interest Expense -$4.347M -$40.97M
YoY Change -89.39% 203.47%
% of Operating Profit -17.79% -41804.08%
Other Income/Expense, Net -$2.421M -$4.717M
YoY Change -48.68% -66.84%
Pretax Income $22.01M -$4.619M
YoY Change -576.51% -150.12%
Income Tax $3.348M -$7.923M
% Of Pretax Income 15.21%
Net Earnings $17.35M -$595.0K
YoY Change -3015.13% -113.87%
Net Earnings / Revenue 8.28% -0.23%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share $292.6K -$0.06
COMMON SHARES
Basic Shares Outstanding 75.08M shares 72.53M shares
Diluted Shares Outstanding 78.46M shares 72.53M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.3M $85.48M
YoY Change 26.67% 213.12%
Cash & Equivalents $108.3M $85.48M
Short-Term Investments
Other Short-Term Assets $31.31M $66.32M
YoY Change -52.79% 47.98%
Inventory
Prepaid Expenses
Receivables $426.8M $359.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $583.2M $530.5M
YoY Change 9.93% -3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $81.19M $70.79M
YoY Change 14.7% -15.68%
Goodwill $671.5M $706.9M
YoY Change -5.01% -4.93%
Intangibles $29.41M $48.90M
YoY Change -39.87% -19.63%
Long-Term Investments
YoY Change
Other Assets $23.26M $27.36M
YoY Change -14.98% 3.56%
Total Long-Term Assets $1.004B $1.175B
YoY Change -14.55% -6.11%
TOTAL ASSETS
Total Short-Term Assets $583.2M $530.5M
Total Long-Term Assets $1.004B $1.175B
Total Assets $1.587B $1.705B
YoY Change -6.94% -5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.1M $148.3M
YoY Change 6.6% -34.95%
Accrued Expenses $172.9M $302.9M
YoY Change -42.93% 0.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $720.5M $624.1M
YoY Change 15.43% -14.72%
LONG-TERM LIABILITIES
Long-Term Debt $935.1M $922.5M
YoY Change 1.36% 0.92%
Other Long-Term Liabilities $74.83M $36.50M
YoY Change 104.99% 87.17%
Total Long-Term Liabilities $1.010B $959.0M
YoY Change 5.3% 2.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.5M $624.1M
Total Long-Term Liabilities $1.010B $959.0M
Total Liabilities $1.970B $1.853B
YoY Change 6.31% -3.87%
SHAREHOLDERS EQUITY
Retained Earnings -$698.6M -$480.4M
YoY Change 45.44% 4.26%
Common Stock $97.78M $98.23M
YoY Change -0.46% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$448.1M -$224.8M
YoY Change
Total Liabilities & Shareholders Equity $1.587B $1.705B
YoY Change -6.94% -5.18%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $17.35M -$595.0K
YoY Change -3015.13% -113.87%
Depreciation, Depletion And Amortization $10.38M $8.898M
YoY Change 16.67% -16.06%
Cash From Operating Activities -$7.842M -$33.68M
YoY Change -76.71% -177.07%
INVESTING ACTIVITIES
Capital Expenditures $6.135M $2.144M
YoY Change 186.15% -50.34%
Acquisitions
YoY Change
Other Investing Activities -$6.391M $18.33M
YoY Change -134.86% -558.33%
Cash From Investing Activities -$256.0K $14.64M
YoY Change -101.75% -276.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.14M -1.434M
YoY Change 4512.06% -95.91%
NET CHANGE
Cash From Operating Activities -7.842M -33.68M
Cash From Investing Activities -256.0K 14.64M
Cash From Financing Activities -66.14M -1.434M
Net Change In Cash -74.24M -20.47M
YoY Change 262.67% -6923.0%
FREE CASH FLOW
Cash From Operating Activities -$7.842M -$33.68M
Capital Expenditures $6.135M $2.144M
Free Cash Flow -$13.98M -$35.82M
YoY Change -60.98% -190.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
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dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-13718
dei Entity Registrant Name
EntityRegistrantName
Stagwell Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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One World Trade Center, Floor 65
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dei City Area Code
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dei Security12b Title
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Class A Subordinate Voting Shares, no par value
dei Trading Symbol
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dei Security Exchange Name
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CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
145000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
145000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
145000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
145000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
145000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
145000000 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
152746000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
152746000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
97783000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
104367000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-698635000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-709751000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
39000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2739000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-448067000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-449899000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
40375000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
40989000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-407692000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-408910000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1587178000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1511312000 USD
us-gaap Profit Loss
ProfitLoss
23838000 USD
us-gaap Profit Loss
ProfitLoss
4299000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4975000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4109000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16181000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18104000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
875000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19001000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
17297000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
-2288000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2114000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
8219000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4578000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51950000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-88039000 USD
mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
6241000 USD
mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
-10707000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7622000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4363000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-13615000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-127188000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
23440000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
6215000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
58291000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-35422000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10409000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33681000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15381000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3690000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7080000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19616000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
729000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1273000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
554000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9574000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14643000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
291913000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
251328000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
380515000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
313828000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
21435000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
30885000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20269000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11050000 USD
mdca Paymentsfor Repurchaseof Senior Notes
PaymentsforRepurchaseofSeniorNotes
0 USD
mdca Paymentsfor Repurchaseof Senior Notes
PaymentsforRepurchaseofSeniorNotes
21999000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46898000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1434000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-210000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-981000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47523000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21453000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60757000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106933000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108280000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85480000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7901000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2566000 USD
us-gaap Interest Paid Net
InterestPaidNet
32806000 USD
us-gaap Interest Paid Net
InterestPaidNet
28736000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-405583000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6106000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
195000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
234000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1494000 USD
CY2021Q2 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
319000 USD
CY2021Q2 mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-10339000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-350000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-407692000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-408910000 USD
us-gaap Net Income Loss
NetIncomeLoss
11116000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3312000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
436000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2529000 USD
mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
2000000 USD
mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-10669000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
10000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-407692000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-183944000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-595000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-595000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1367000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
95000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
557000 USD
CY2020Q2 mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
-1412000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
484000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-184606000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-190575000 USD
us-gaap Net Income Loss
NetIncomeLoss
407000 USD
us-gaap Net Income Loss
NetIncomeLoss
407000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8796000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
732000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1033000 USD
mdca Increase Decreasein Redemption Valueof Redeemable Noncontrolling Interests
IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests
-2630000 USD
mdca Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-503000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
402000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-184606000 USD
CY2021Q2 us-gaap Revenues
Revenues
345605000 USD
CY2020Q2 us-gaap Revenues
Revenues
259677000 USD
us-gaap Revenues
Revenues
653190000 USD
us-gaap Revenues
Revenues
587419000 USD
CY2021Q2 us-gaap Revenues
Revenues
345605000 USD
CY2020Q2 us-gaap Revenues
Revenues
259677000 USD
us-gaap Revenues
Revenues
653190000 USD
us-gaap Revenues
Revenues
587419000 USD
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
73446000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
49110000 USD
CY2021Q2 mdca Expenditures Billable Current
ExpendituresBillableCurrent
16793000 USD
CY2020Q4 mdca Expenditures Billable Current
ExpendituresBillableCurrent
10552000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
78780000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8033000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.58
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.42
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6106000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-595000 USD
us-gaap Net Income Loss
NetIncomeLoss
11116000 USD
us-gaap Net Income Loss
NetIncomeLoss
407000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1655000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4104000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2576000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6542000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1675000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4104000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2602000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6542000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75078755 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72528455 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74240447 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72463058 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78459483 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72528455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77001526 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72463058 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82802000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
74671000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-44324000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-46792000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
18552000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
44993000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
11406000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7703000 USD
mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
-768000 USD
CY2020 mdca Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
2227000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
67668000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
82802000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
67668000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
83065000 USD
CY2021Q2 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
5612000 USD
CY2020Q2 mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
2312000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
17297000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
-2288000 USD
CY2021Q2 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
548000 USD
CY2020Q2 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
-496000 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
1255000 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
1529000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
6160000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1816000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
18552000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-759000 USD
CY2021Q2 mdca Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
6 lease
CY2021Q2 mdca Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
6 lease
CY2021Q2 mdca Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
38238000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
16898000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
18511000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
34025000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
34902000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2328000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3573000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4921000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8228000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
2311000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
2892000 USD
us-gaap Sublease Income
SubleaseIncome
4875000 USD
us-gaap Sublease Income
SubleaseIncome
5697000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
16915000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
19192000 USD
us-gaap Lease Cost
LeaseCost
34071000 USD
us-gaap Lease Cost
LeaseCost
37433000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
17463000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
17592000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
34259000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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P7Y1M6D
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P7Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.107
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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35383000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
56935000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50683000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39640000 USD
CY2021Q2 mdca Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
152753000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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LongTermDebtNoncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
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AccruedNetIncomeLossAttributableToNoncontrollingInterest
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AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
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12722000 USD
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20855000 USD
mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
165000 USD
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AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
12736000 USD
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 mdca Net Income Loss Including Transferfrom Non Controlling Interests
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-4233000 USD
CY2020Q2 mdca Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
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mdca Net Income Loss Including Transferfrom Non Controlling Interests
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mdca Net Income Loss Including Transferfrom Non Controlling Interests
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CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
27137000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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36973000 USD
mdca Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
0 USD
CY2020 mdca Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
12289000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
2000000 USD
CY2020 mdca Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
-2800000 USD
mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
86000 USD
CY2020 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
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mdca Redeemable Noncontrolling Interest Other
RedeemableNoncontrollingInterestOther
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CY2020 mdca Redeemable Noncontrolling Interest Other
RedeemableNoncontrollingInterestOther
0 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
24639000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
27137000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
24639000 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
13382000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
13382000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
875000 USD
mdca Impairment Of Right Of Use Asset And Accelerated Operating Expenses
ImpairmentOfRightOfUseAssetAndAcceleratedOperatingExpenses
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
875000 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
13382000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
13382000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1387000 USD
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15875000 USD
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0.087
CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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1.715
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.087
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.715
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2689000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27171000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5577000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10674000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.522
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.522
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 reportable_segment
CY2021Q2 us-gaap Revenues
Revenues
345605000 USD
CY2020Q2 us-gaap Revenues
Revenues
259677000 USD
us-gaap Revenues
Revenues
653190000 USD
us-gaap Revenues
Revenues
587419000 USD
CY2021Q2 mdca Adjusted Ebitda
AdjustedEBITDA
60280000 USD
CY2020Q2 mdca Adjusted Ebitda
AdjustedEBITDA
36161000 USD
mdca Adjusted Ebitda
AdjustedEBITDA
112214000 USD
mdca Adjusted Ebitda
AdjustedEBITDA
75727000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8005000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8898000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16181000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18104000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
18840000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
875000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19001000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6938000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1039000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4975000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4109000 USD
CY2021Q2 mdca Deferred Acquisition Consideration Expense Income
DeferredAcquisitionConsiderationExpenseIncome
-5612000 USD
CY2020Q2 mdca Deferred Acquisition Consideration Expense Income
DeferredAcquisitionConsiderationExpenseIncome
-2312000 USD
mdca Deferred Acquisition Consideration Expense Income
DeferredAcquisitionConsiderationExpenseIncome
-17297000 USD
mdca Deferred Acquisition Consideration Expense Income
DeferredAcquisitionConsiderationExpenseIncome
2288000 USD
CY2021Q2 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-463000 USD
CY2020Q2 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1079000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-472000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2021Q2 us-gaap Other Operating Income
OtherOperatingIncome
6619000 USD
CY2020Q2 us-gaap Other Operating Income
OtherOperatingIncome
3895000 USD
us-gaap Other Operating Income
OtherOperatingIncome
12104000 USD
us-gaap Other Operating Income
OtherOperatingIncome
6311000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32643000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
98000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60310000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29425000 USD
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
19512000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
15942000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
38577000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
31553000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1902000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5342000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3982000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9415000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
842000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5883000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1456000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22217000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15875000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4619000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27171000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10674000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1387000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7923000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2689000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5577000 USD
CY2021Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
14488000 USD
CY2020Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
3304000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
24482000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
5097000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-151000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-798000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-644000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-798000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
14337000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
2506000 USD
us-gaap Profit Loss
ProfitLoss
23838000 USD
us-gaap Profit Loss
ProfitLoss
4299000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8231000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3101000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3892000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6106000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
11116000 USD
us-gaap Net Income Loss
NetIncomeLoss
407000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1655000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4104000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2576000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6542000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8005000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8898000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16181000 USD
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18104000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6938000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1039000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4975000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4109000 USD
CY2021Q2 mdca Capital Expenditures Incurred Paid And Not Yet Paid
CapitalExpendituresIncurredPaidAndNotYetPaid
1567000 USD
CY2020Q2 mdca Capital Expenditures Incurred Paid And Not Yet Paid
CapitalExpendituresIncurredPaidAndNotYetPaid
2143000 USD
mdca Capital Expenditures Incurred Paid And Not Yet Paid
CapitalExpendituresIncurredPaidAndNotYetPaid
2083000 USD
mdca Capital Expenditures Incurred Paid And Not Yet Paid
CapitalExpendituresIncurredPaidAndNotYetPaid
3689000 USD

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