2022 Q4 Form 10-K Financial Statement

#000087688323000010 Filed on March 06, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $708.2M $2.688B
YoY Change 15.73% 82.92%
Cost Of Revenue $419.8M $1.674B
YoY Change 20.64% 84.55%
Gross Profit $288.4M $1.014B
YoY Change 9.26% 80.3%
Gross Profit Margin 40.72% 37.73%
Selling, General & Admin $172.4M $601.5M
YoY Change -12.62% 41.86%
% of Gross Profit 59.79% 59.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.63M $131.3M
YoY Change 13.54% 69.38%
% of Gross Profit 12.36% 12.94%
Operating Expenses $208.0M $732.8M
YoY Change -9.03% 46.11%
Operating Profit $80.33M $159.2M
YoY Change 128.02% 256.01%
Interest Expense -$17.95M -$78.67M
YoY Change -0.67% 123.32%
% of Operating Profit -22.35% -49.41%
Other Income/Expense, Net -$7.241M -$85.73M
YoY Change -322.66% -677.99%
Pretax Income -$39.01M $73.50M
YoY Change -304.33% 23.41%
Income Tax -$12.57M $7.580M
% Of Pretax Income 10.31%
Net Earnings $17.97M $27.27M
YoY Change 2047.43% 29.63%
Net Earnings / Revenue 2.54% 1.01%
Basic Earnings Per Share
Diluted Earnings Per Share $0.02 $0.17
COMMON SHARES
Basic Shares Outstanding 124.3M shares
Diluted Shares Outstanding 296.6M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.6M $220.6M
YoY Change 19.88% 19.88%
Cash & Equivalents $220.6M $220.6M
Short-Term Investments
Other Short-Term Assets $71.44M $52.64M
YoY Change 15.55% -13.76%
Inventory
Prepaid Expenses
Receivables $645.8M $738.9M
Other Receivables $3.611M $18.80M
Total Short-Term Assets $1.031B $1.031B
YoY Change 2.5% 2.5%
LONG-TERM ASSETS
Property, Plant & Equipment $98.88M $372.4M
YoY Change -16.63% -13.44%
Goodwill $1.567B
YoY Change -5.19%
Intangibles $907.5M
YoY Change -3.22%
Long-Term Investments
YoY Change
Other Assets $115.4M $115.4M
YoY Change 297.22% 297.22%
Total Long-Term Assets $2.962B $2.962B
YoY Change -2.86% -2.86%
TOTAL ASSETS
Total Short-Term Assets $1.031B $1.031B
Total Long-Term Assets $2.962B $2.962B
Total Assets $3.993B $3.993B
YoY Change -1.53% -1.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $357.3M $357.3M
YoY Change 31.45% 31.45%
Accrued Expenses $565.3M $558.5M
YoY Change -2.96% -4.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.350B $1.350B
YoY Change 4.3% 4.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.185B $1.185B
YoY Change -0.58% -0.58%
Other Long-Term Liabilities $69.78M $435.0M
YoY Change 22.11% -20.09%
Total Long-Term Liabilities $1.254B $1.620B
YoY Change 0.46% -6.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.350B $1.350B
Total Long-Term Liabilities $1.254B $1.620B
Total Liabilities $3.010B $3.511B
YoY Change -3.94% -4.72%
SHAREHOLDERS EQUITY
Retained Earnings $29.45M
YoY Change -521.73%
Common Stock $491.9M
YoY Change 28.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $482.5M $482.5M
YoY Change
Total Liabilities & Shareholders Equity $3.993B $3.993B
YoY Change -1.53% -1.53%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $17.97M $27.27M
YoY Change 2047.43% 29.63%
Depreciation, Depletion And Amortization $35.63M $131.3M
YoY Change 13.54% 69.38%
Cash From Operating Activities $274.5M $347.6M
YoY Change 51.9% 73.05%
INVESTING ACTIVITIES
Capital Expenditures -$2.832M $22.66M
YoY Change -68.39% 0.16%
Acquisitions $74.23M
YoY Change -149.38%
Other Investing Activities -$54.82M $19.38M
YoY Change -385.67% 1837.8%
Cash From Investing Activities -$51.99M -$116.3M
YoY Change -608.17% -170.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.73M
YoY Change 2126.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.4M -$186.7M
YoY Change 43.5% -31.7%
NET CHANGE
Cash From Operating Activities 274.5M $347.6M
Cash From Investing Activities -51.99M -$116.3M
Cash From Financing Activities -174.4M -$186.7M
Net Change In Cash 48.09M $36.58M
YoY Change -30.69% -60.04%
FREE CASH FLOW
Cash From Operating Activities $274.5M $347.6M
Capital Expenditures -$2.832M $22.66M
Free Cash Flow $277.3M $324.9M
YoY Change 46.22% 82.31%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
70427000 usd
stgw Reclassification From Noncontrolling Interest To Redeemable Noncontrolling Interest
ReclassificationFromNoncontrollingInterestToRedeemableNoncontrollingInterest
-27955000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
157267000 usd
stgw Stockholders Equity Tax Impact On Step Up Transactions
StockholdersEquityTaxImpactOnStepUpTransactions
23108000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2026000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
879040000 usd
CY2019Q4 us-gaap Members Equity
MembersEquity
348537000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
74587000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2785000 usd
CY2020 stgw Contribution From Limited Liability Company Llc
ContributionFromLimitedLiabilityCompanyLLC
95434000 usd
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
115543000 usd
CY2020 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
128000 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
1559000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398543000 usd
CY2022 us-gaap Reclassifications
Reclassifications
We have revised the presentation of Current Liabilities to separately present Accrued media, which was previously included in Accruals and other liabilities, of $237,794 as of December 31, 2021. As a result, the accompanying Consolidated Balance Sheet has been revised to correct the immaterial classification error by decreasing the previously reported amount for Accruals and other liabilities as of December 31, 2021, by the $237,794 of Accrued media. The revision had no effect on our previously reported Total Current Liabilities, or on any other previously reported amounts in our Audited Consolidated Financial Statements for the year ended December 31, 2021.
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The preparation of the audited 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 lease 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 </span>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.
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. 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 ris</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">k. No sales to an individual client accounted for more than 7</span>% of revenue for the years ended December 31, 2022, 2021, and 2020.
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10369000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5638000 usd
CY2022 us-gaap Accounts Receivable Sale
AccountsReceivableSale
176497000 usd
CY2021 us-gaap Accounts Receivable Sale
AccountsReceivableSale
42097000 usd
CY2020 us-gaap Accounts Receivable Sale
AccountsReceivableSale
44172000 usd
CY2022Q4 stgw Trade Receivables Collected And Due To Third Party Under Receivable Purchase Agreement
TradeReceivablesCollectedAndDueToThirdPartyUnderReceivablePurchaseAgreement
5703000 usd
CY2022 stgw Fees Paid To Third Party For Sales Of Receivables
FeesPaidToThirdPartyForSalesOfReceivables
1817000 usd
CY2021 stgw Fees Paid To Third Party For Sales Of Receivables
FeesPaidToThirdPartyForSalesOfReceivables
110000 usd
CY2020 stgw Fees Paid To Third Party For Sales Of Receivables
FeesPaidToThirdPartyForSalesOfReceivables
185000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59445000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35895000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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19000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000 usd
CY2021Q4 stgw Payments For Acquire Businesses Working Capital Payments
PaymentsForAcquireBusinessesWorkingCapitalPayments
9000000 gbp
CY2020Q4 stgw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash Cash Equivalents And Restricted Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashCashEquivalentsAndRestrictedCash
139000 usd
CY2020Q4 stgw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables And Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesAndOther
8458000 usd
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
182000 usd
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
17330000 usd
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
180000 usd
CY2020Q4 stgw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAsset
734000 usd
CY2020Q4 stgw Business Combinations Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Other Current Liabilities
BusinessCombinationsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndOtherCurrentLiabilities
2084000 usd
CY2020Q4 stgw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Advance Billings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAdvanceBillings
869000 usd
CY2020Q4 stgw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Operating Lease Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOperatingLeaseLiability
734000 usd
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
17330000 usd
CY2020 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
22381000 usd
CY2020 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
2685000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
911203000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
75767000 usd
CY2022 us-gaap Revenues
Revenues
2687792000 usd
CY2021 us-gaap Revenues
Revenues
1469363000 usd
CY2020 us-gaap Revenues
Revenues
888032000 usd
CY2022 us-gaap Revenues
Revenues
2687792000 usd
CY2021 us-gaap Revenues
Revenues
1469363000 usd
CY2020 us-gaap Revenues
Revenues
888032000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
116381000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
116558000 usd
CY2022Q4 stgw Expenditures Billable Current
ExpendituresBillableCurrent
93077000 usd
CY2021Q4 stgw Expenditures Billable Current
ExpendituresBillableCurrent
63065000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
337034000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
361885000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-24851000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
345277000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52613000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.16
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.02
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
65842000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38573000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
27269000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124262000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2022 us-gaap Net Income Loss
NetIncomeLoss
27269000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51721000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124262000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296596000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296596000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2292000 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3706000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3706000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90426000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90426000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158323000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59445000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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98878000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133411000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35895000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97516000 usd
CY2022 us-gaap Depreciation
Depreciation
26510000 usd
CY2021 us-gaap Depreciation
Depreciation
15416000 usd
CY2020 us-gaap Depreciation
Depreciation
7026000 usd
CY2019Q4 us-gaap Goodwill
Goodwill
325185000 usd
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23775000 usd
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2765000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
351725000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1303649000 usd
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
935000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1716000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1652723000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65462000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116714000 usd
CY2022 stgw Transfer Of Goodwill Between Reporting Segments
TransferOfGoodwillBetweenReportingSegments
0 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25642000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-8873000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1566956000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
65462000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
122179000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116714000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
116714000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
116714000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1135762000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1103253000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228233000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144471000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
907529000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
958782000 usd
CY2022 stgw Amortization Of Intangible Assets Finite Lived
AmortizationOfIntangibleAssetsFiniteLived
103060000 usd
CY2021 stgw Amortization Of Intangible Assets Finite Lived
AmortizationOfIntangibleAssetsFiniteLived
61054000 usd
CY2020 stgw Amortization Of Intangible Assets Finite Lived
AmortizationOfIntangibleAssetsFiniteLived
33999000 usd
CY2021 us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Gain Loss
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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101734000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
96245000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95380000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
84089000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
82007000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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448074000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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222369000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17847000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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26594000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2022 us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Gain Loss
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
-759000 usd
CY2022 stgw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityOther
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CY2021 stgw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Other
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityOther
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
161323000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
222369000 usd
CY2022Q4 stgw Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
2 lease
CY2022Q4 stgw Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
2 lease
CY2022Q4 stgw Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
3266000 usd
CY2022 us-gaap Operating Lease Cost
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75190000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
46019000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
25507000 usd
CY2022 us-gaap Variable Lease Cost
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18575000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
10685000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3843000 usd
CY2022 us-gaap Sublease Income
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14446000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
7367000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
3777000 usd
CY2022 us-gaap Lease Cost
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79319000 usd
CY2021 us-gaap Lease Cost
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49337000 usd
CY2020 us-gaap Lease Cost
LeaseCost
25573000 usd
CY2022 us-gaap Operating Lease Payments
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91300000 usd
CY2021 us-gaap Operating Lease Payments
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53360000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20942000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27761000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
373179000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2952000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2582000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
91084000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
77438000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
59848000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
44589000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40163000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
119119000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
432241000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
61843000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
370398000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15293000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18564000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1184707000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1191601000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1104000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
441000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1659000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
697000 usd
CY2022 stgw Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Settlement Gain
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingSettlementGain
-555000 usd
CY2021 stgw Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Settlement Gain
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-256000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
198000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-753000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-256000 usd
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0282
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0262
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650
CY2022 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
4088000 usd
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
722000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4088000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-722000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-4841000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-978000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
40005000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
41206000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1104000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
441000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
10930000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1091000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2135000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
551000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
28044000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
40005000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26355000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26578000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4985000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
328000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2135000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
551000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
19235000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26355000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8809000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13650000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8809000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
13650000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
8809000 usd
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
13650000 usd
CY2022Q4 stgw Defined Benefit Plan Accumulated Other Comprehensive Income Net Settlement And Curtailment Gain Loss Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetSettlementAndCurtailmentGainLossNetOfTax
4810000 usd
CY2021Q4 stgw Defined Benefit Plan Accumulated Other Comprehensive Income Net Settlement And Curtailment Gain Loss Net Of Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetSettlementAndCurtailmentGainLossNetOfTax
722000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
4810000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
722000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
66000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0547
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0282
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
19235000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26355000 usd
CY2022Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.000
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
787000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1794000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2014000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1932000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1958000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1903000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
10022000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
27269000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
21036000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
56356000 usd
CY2022 stgw Adjustments To Additional Paid In Capital Changes Due To Business Combinations Conversion Of Class C To Class A Shares
AdjustmentsToAdditionalPaidInCapitalChangesDueToBusinessCombinationsConversionOfClassCToClassAShares
47911000 usd
CY2022 stgw Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
74180000 usd
CY2021 stgw Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
-5502000 usd
CY2020 stgw Net Income Loss Including Transferfrom Non Controlling Interests
NetIncomeLossIncludingTransferfromNonControllingInterests
56356000 usd
CY2022 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
30438000 usd
CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
15296000 usd
CY2020 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
18231000 usd
CY2022Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
462097000 usd
CY2021Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
508287000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
43364000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
604000 usd
CY2022 stgw Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
4222000 usd
CY2021 stgw Redeemablenoncontrollinginterestredemptionsvalue
Redeemablenoncontrollinginterestredemptionsvalue
15231000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
5893000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 usd
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
53270000 usd
CY2022 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
8711000 usd
CY2021 stgw Redeemablenoncontrollinginterestchangesinredemptionvalue
Redeemablenoncontrollinginterestchangesinredemptionvalue
-3834000 usd
CY2022 stgw Net Loss Attributable To Redeemable Noncontrolling Interest Adjustment
NetLossAttributableToRedeemableNoncontrollingInterestAdjustment
-8135000 usd
CY2021 stgw Net Loss Attributable To Redeemable Noncontrolling Interest Adjustment
NetLossAttributableToRedeemableNoncontrollingInterestAdjustment
412000 usd
CY2022 stgw Redeemable Noncontrolling Interest Other
RedeemableNoncontrollingInterestOther
545000 usd
CY2021 stgw Redeemable Noncontrolling Interest Other
RedeemableNoncontrollingInterestOther
1299000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
39111000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
43364000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
39111000 usd
CY2022Q4 stgw Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
2 lease
CY2022Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1804000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1304000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
1066000 usd
CY2022Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
44000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7194000 shares
CY2022Q3 stgw Repurchase Of Common Stock
RepurchaseOfCommonStock
51547000 usd
CY2022Q4 stgw Stock Repurchased And Retired During Period
StockRepurchasedAndRetiredDuringPeriod
7.17
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
73309000 usd
CY2022 stgw Conversion Of Stock Shares Related To Employee Tax Withholding Obligation
ConversionOfStockSharesRelatedToEmployeeTaxWithholdingObligation
5000000 shares
CY2022 stgw Equity Exchange Tax Withholding Obligation
EquityExchangeTaxWithholdingObligation
14900000 usd
CY2022 stgw Equity Exchange Shares Withheld For Tax Withholding Obligation
EquityExchangeSharesWithheldForTaxWithholdingObligation
2000000 shares
CY2022 stgw Conversion Of Stock Shares Related To Employee Tax Withholding Obligation
ConversionOfStockSharesRelatedToEmployeeTaxWithholdingObligation
5000000 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12858000 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2839000 shares
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
75032000 usd
CY2022 stgw Increase Decrease In Profit Interest Award Liability
IncreaseDecreaseInProfitInterestAwardLiability
-4179000 usd
CY2021 stgw Increase Decrease In Profit Interest Award Liability
IncreaseDecreaseInProfitInterestAwardLiability
536000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6000000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
722000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5278000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33663000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33663000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73501000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59558000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77340000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3913000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7259000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5812000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5588000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7459000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3242000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16398000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12498000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2346000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25899000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27216000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11400000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8049000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-143000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1951000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6439000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2521000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
389000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3831000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1154000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3901000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18319000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3818000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5463000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7580000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23398000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5937000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73501000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59558000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77340000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15435000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12507000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16241000 usd
CY2022 stgw Effective Income Tax Rate Reconciliation Impact Of Disregarded Entity Structure
EffectiveIncomeTaxRateReconciliationImpactOfDisregardedEntityStructure
3355000 usd
CY2021 stgw Effective Income Tax Rate Reconciliation Impact Of Disregarded Entity Structure
EffectiveIncomeTaxRateReconciliationImpactOfDisregardedEntityStructure
6954000 usd
CY2020 stgw Effective Income Tax Rate Reconciliation Impact Of Disregarded Entity Structure
EffectiveIncomeTaxRateReconciliationImpactOfDisregardedEntityStructure
16049000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2111000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5995000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
752000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-850000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4327000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1980000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1342000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4009000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2760000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-15000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1286000 usd
CY2022 stgw Effective Income Tax Rate Reconciliation Revaluation Of Tra Step Up
EffectiveIncomeTaxRateReconciliationRevaluationOfTRAStepUp
-6952000 usd
CY2021 stgw Effective Income Tax Rate Reconciliation Revaluation Of Tra Step Up
EffectiveIncomeTaxRateReconciliationRevaluationOfTRAStepUp
0 usd
CY2020 stgw Effective Income Tax Rate Reconciliation Revaluation Of Tra Step Up
EffectiveIncomeTaxRateReconciliationRevaluationOfTRAStepUp
0 usd
CY2022 stgw Effective Income Tax Rate Reconciliation Prior Year Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationPriorYearReturnToProvisionAdjustments
-16159000 usd
CY2021 stgw Effective Income Tax Rate Reconciliation Prior Year Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationPriorYearReturnToProvisionAdjustments
0 usd
CY2020 stgw Effective Income Tax Rate Reconciliation Prior Year Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationPriorYearReturnToProvisionAdjustments
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
14645000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1287000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3529000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1727000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7580000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23398000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5937000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
15191000 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
790000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6850000 usd
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
24643000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38871000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33112000 usd
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10229000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7104000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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