$STGW
Stagwell Inc

2021 Q3 Form 10-Q Financial Statement

#000087688321000050 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $466.6M $228.1M
YoY Change 104.58% -33.48%
Cost Of Revenue $324.8M $149.0M
YoY Change 117.96% -33.01%
Gross Profit $141.9M $79.09M
YoY Change 79.36% -34.35%
Gross Profit Margin 30.4% 34.67%
Selling, General & Admin $121.8M $72.51M
YoY Change 67.93% -9.02%
% of Gross Profit 85.84% 91.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.79M $9.974M
YoY Change 148.55% 6.11%
% of Gross Profit 17.48% 12.61%
Operating Expenses $146.6M $81.84M
YoY Change 79.07% -8.25%
Operating Profit -$19.63M $26.45M
YoY Change -174.24% -10.11%
Interest Expense -$12.81M -$13.11M
YoY Change -2.3% -34.79%
% of Operating Profit -49.56%
Other Income/Expense, Net $32.82M -$2.371M
YoY Change -1484.06% -88.44%
Pretax Income $13.18M $24.08M
YoY Change -45.25% 170.29%
Income Tax $5.183M $2.618M
% Of Pretax Income 39.32% 10.87%
Net Earnings -$2.071M $17.81M
YoY Change -111.63% -1116.44%
Net Earnings / Revenue -0.44% 7.81%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$27.21K -$0.07
COMMON SHARES
Basic Shares Outstanding 76.11M shares 73.21M shares
Diluted Shares Outstanding 76.11M shares 73.48M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.5M $37.08M
YoY Change 211.5% 35.81%
Cash & Equivalents $115.5M $37.08M
Short-Term Investments
Other Short-Term Assets $78.88M $67.59M
YoY Change 16.72% 88.05%
Inventory
Prepaid Expenses
Receivables $669.6M $403.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $901.1M $530.2M
YoY Change 69.96% 3.21%
LONG-TERM ASSETS
Property, Plant & Equipment $118.5M $87.91M
YoY Change 34.83% 5.98%
Goodwill $1.619B $710.0M
YoY Change 128.06% -4.18%
Intangibles $945.1M $46.60M
YoY Change 1928.07% -17.86%
Long-Term Investments
YoY Change
Other Assets $24.79M $21.49M
YoY Change 15.34% -10.51%
Total Long-Term Assets $3.043B $1.176B
YoY Change 158.73% -5.02%
TOTAL ASSETS
Total Short-Term Assets $901.1M $530.2M
Total Long-Term Assets $3.043B $1.176B
Total Assets $3.944B $1.706B
YoY Change 131.14% -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.4M $128.6M
YoY Change 115.62% -28.11%
Accrued Expenses $276.6M $363.5M
YoY Change -23.9% 10.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.071B $688.5M
YoY Change 55.49% -2.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.266B $860.4M
YoY Change 47.11% -3.9%
Other Long-Term Liabilities $59.19M $38.44M
YoY Change 53.98% 114.35%
Total Long-Term Liabilities $1.325B $898.9M
YoY Change 47.4% -1.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.071B $688.5M
Total Long-Term Liabilities $1.325B $898.9M
Total Liabilities $2.873B $1.851B
YoY Change 55.17% -1.76%
SHAREHOLDERS EQUITY
Retained Earnings -$6.153M -$476.3M
YoY Change -98.71% 2.99%
Common Stock $169.5M $106.0M
YoY Change 59.88% 7.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $386.0M -$210.7M
YoY Change
Total Liabilities & Shareholders Equity $3.944B $1.706B
YoY Change 131.14% -2.6%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.071M $17.81M
YoY Change -111.63% -1116.44%
Depreciation, Depletion And Amortization $24.79M $9.974M
YoY Change 148.55% 6.11%
Cash From Operating Activities -$19.07M $31.19M
YoY Change -161.15% -9.34%
INVESTING ACTIVITIES
Capital Expenditures -$6.378M -$7.784M
YoY Change -18.06% -232.76%
Acquisitions
YoY Change
Other Investing Activities $167.4M -$2.310M
YoY Change -7346.19% 285.0%
Cash From Investing Activities $161.0M -$10.09M
YoY Change -1695.1% 55.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.15M -70.54M
YoY Change 40.57% 152.81%
NET CHANGE
Cash From Operating Activities -19.07M 31.19M
Cash From Investing Activities 161.0M -10.09M
Cash From Financing Activities -99.15M -70.54M
Net Change In Cash 42.79M -49.44M
YoY Change -186.54% 5308794326220801000.0%
FREE CASH FLOW
Cash From Operating Activities -$19.07M $31.19M
Capital Expenditures -$6.378M -$7.784M
Free Cash Flow -$12.69M $38.97M
YoY Change -132.57% 36.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
646
dei Local Phone Number
LocalPhoneNumber
429-1800
dei Entity Central Index Key
EntityCentralIndexKey
0000876883
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
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
86-1390679
dei Entity Address Address Line1
EntityAddressAddressLine1
One World Trade Center, Floor 65
dei Entity Address City Or Town
EntityAddressCityOrTown
New York,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10007
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
STGW
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
123849000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
123849000 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
123849000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
209980000 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Members Capital
MembersCapital
0 USD
CY2020Q4 us-gaap Members Capital
MembersCapital
358756000 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
169537000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6153000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12537000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
385980000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
358756000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
655250000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
39787000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1041230000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398543000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3943621000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1013855000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
31186000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
38760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
53465000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46122000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29838000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
14926000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1893000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3241000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2710000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2631000 USD
stgw Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
9456000 USD
stgw Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
2270000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6998000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
882000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
43440000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26095000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6951000 USD
stgw Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
9230000 USD
stgw Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
12225000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14568000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6637000 USD
stgw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-37435000 USD
stgw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
4539000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-26668000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11128000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16598000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18832000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
5772000 USD
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20146000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13666000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8977000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93184000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37232000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-130155000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5549000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1895000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
153721000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16421000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
535472000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
108744000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
408369000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
167000000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
820000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
19245000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3075000 USD
stgw Payment For Deferred Contingent Consideration And Other
PaymentForDeferredContingentConsiderationAndOther
0 USD
stgw Payment For Deferred Contingent Consideration And Other
PaymentForDeferredContingentConsiderationAndOther
1500000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
-1576000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1100000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15365000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
319000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
204929000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
98638000 USD
stgw Paymentsfor Repurchaseof Senior Notes
PaymentsforRepurchaseofSeniorNotes
884398000 USD
stgw Paymentsfor Repurchaseof Senior Notes
PaymentsforRepurchaseofSeniorNotes
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151860000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1025000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23032000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33618000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92457000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63860000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115489000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97478000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
42346000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3618000 USD
us-gaap Interest Paid Net
InterestPaidNet
22493000 USD
us-gaap Interest Paid Net
InterestPaidNet
7288000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
426396000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
23720000 USD
stgw Noncash Or Part Noncash Acquisition Noncontrolling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
37559000 USD
stgw Noncash Or Part Noncash Acquisition Noncontrolling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
0 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
5024000 USD
stgw Noncash Contributions From Limited Liability Company Llc
NoncashContributionsFromLimitedLiabilityCompanyLLC
12372000 USD
stgw Noncash Contributions From Limited Liability Company Llc
NoncashContributionsFromLimitedLiabilityCompanyLLC
83242000 USD
stgw Noncash Distributions To Limited Liability Company Llc
NoncashDistributionsToLimitedLiabilityCompanyLLC
13000000 USD
stgw Noncash Distributions To Limited Liability Company Llc
NoncashDistributionsToLimitedLiabilityCompanyLLC
0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
7080000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
64322000 USD
CY2021Q2 us-gaap Members Equity
MembersEquity
350395000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381342000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3102000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-63000 USD
CY2021Q3 stgw Contribution From Limited Liability Company Llc
ContributionFromLimitedLiabilityCompanyLLC
11834000 USD
CY2021Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
165717000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
934000 USD
CY2021Q3 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
-2559000 USD
CY2021Q3 stgw Stockholders Equity Other1
StockholdersEquityOther1
-161000 USD
CY2021Q3 stgw Stock Issued During Period Value Noncontrolling Interest Increase From Business Combination
StockIssuedDuringPeriodValueNoncontrollingInterestIncreaseFromBusinessCombination
778658000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2229000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12537000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7561000 USD
CY2021Q3 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
1608000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
820000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49895000 USD
CY2021Q3 stgw Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-771000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-55000 USD
CY2021Q3 us-gaap Members Equity
MembersEquity
0 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1041230000 USD
CY2020Q4 us-gaap Members Equity
MembersEquity
358756000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398543000 USD
us-gaap Net Income Loss
NetIncomeLoss
27435000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-375000 USD
stgw Contribution From Limited Liability Company Llc
ContributionFromLimitedLiabilityCompanyLLC
-250000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
204929000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11936000 USD
stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
72000 USD
stgw Stockholders Equity Other1
StockholdersEquityOther1
300000 USD
CY2021Q3 stgw Stock Issued During Period Value Noncontrolling Interest Increase From Business Combination
StockIssuedDuringPeriodValueNoncontrollingInterestIncreaseFromBusinessCombination
778658000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2229000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12537000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7561000 USD
CY2021Q3 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
1608000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
820000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49895000 USD
CY2021Q3 stgw Adjustmentsto Additional Paidin Capital Changesdueto Business Combinations
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
-771000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-55000 USD
CY2021Q3 us-gaap Members Equity
MembersEquity
0 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1041230000 USD
CY2020Q2 us-gaap Members Equity
MembersEquity
314598000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
348984000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
22330000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3203000 USD
CY2020Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
4724000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3075000 USD
CY2020Q3 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
-199000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2020Q3 us-gaap Members Equity
MembersEquity
330686000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366519000 USD
CY2019Q4 us-gaap Members Equity
MembersEquity
316960000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
348537000 USD
us-gaap Profit Loss
ProfitLoss
41455000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6773000 USD
stgw Contribution From Limited Liability Company Llc
ContributionFromLimitedLiabilityCompanyLLC
-84818000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
98638000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3075000 USD
stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
193000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000 USD
CY2020Q3 us-gaap Members Equity
MembersEquity
330686000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366519000 USD
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates.  The preparation of the 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, right-of-use 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.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk.  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 10% of the Company’s consolidated accounts receivable as of September 30, 2021 or December 31, 2020. No sales to an individual client accounted for more than 10% of revenue for the three and nine months ended September 30, 2021 and 2020.
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5294000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5109000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39357000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28365000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
809900000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1612399000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1445813000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
17330000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
10794000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1199000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
587343000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
39801000 USD
CY2021Q3 us-gaap Revenues
Revenues
466634000 USD
CY2020Q3 us-gaap Revenues
Revenues
228097000 USD
us-gaap Revenues
Revenues
857436000 USD
us-gaap Revenues
Revenues
574970000 USD
CY2021Q3 us-gaap Revenues
Revenues
466634000 USD
CY2020Q3 us-gaap Revenues
Revenues
228097000 USD
us-gaap Revenues
Revenues
857436000 USD
us-gaap Revenues
Revenues
574970000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
137938000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
30570000 USD
CY2021Q3 stgw Expenditures Billable Current
ExpendituresBillableCurrent
37101000 USD
CY2020Q4 stgw Expenditures Billable Current
ExpendituresBillableCurrent
11063000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
286790000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
66418000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
220372000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
211687000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45432000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9311000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8498000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.35
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.04
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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stgw-20210930_lab.xml Edgar Link unprocessable
stgw-20210930_pre.xml Edgar Link unprocessable