2014 Q2 Form 10-Q Financial Statement
#000144530514003580 Filed on August 11, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $299.4M | $262.8M |
YoY Change | 13.91% | -3.18% |
Cost Of Revenue | $188.9M | $175.7M |
YoY Change | 7.5% | -5.54% |
Gross Profit | $110.5M | $87.10M |
YoY Change | 26.84% | 1.97% |
Gross Profit Margin | 36.91% | 33.14% |
Selling, General & Admin | $71.40M | $60.80M |
YoY Change | 17.43% | -16.48% |
% of Gross Profit | 64.63% | 69.8% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.50M | $9.500M |
YoY Change | 21.05% | -30.15% |
% of Gross Profit | 10.41% | 10.91% |
Operating Expenses | $81.30M | $70.30M |
YoY Change | 15.65% | -18.45% |
Operating Profit | $29.13M | $27.49M |
YoY Change | 5.96% | -1688.96% |
Interest Expense | -$6.700M | -$13.20M |
YoY Change | -49.24% | 13.79% |
% of Operating Profit | -23.0% | -48.02% |
Other Income/Expense, Net | -$6.276M | -$13.19M |
YoY Change | -52.43% | 14.02% |
Pretax Income | $22.85M | $14.30M |
YoY Change | 59.85% | -207.48% |
Income Tax | $3.376M | $1.727M |
% Of Pretax Income | 14.77% | 12.08% |
Net Earnings | $16.47M | $9.816M |
YoY Change | 67.79% | -148.8% |
Net Earnings / Revenue | 5.5% | 3.74% |
Basic Earnings Per Share | $0.33 | $0.20 |
Diluted Earnings Per Share | $0.32 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.55M shares | 47.10M shares |
Diluted Shares Outstanding | 50.20M shares | 51.17M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $72.30M | $77.30M |
YoY Change | -6.47% | 7.81% |
Cash & Equivalents | $65.65M | $77.34M |
Short-Term Investments | ||
Other Short-Term Assets | $31.73M | $23.26M |
YoY Change | 36.46% | 39.25% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $394.3M | $337.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $590.3M | $495.2M |
YoY Change | 19.19% | 0.39% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $50.71M | $52.60M |
YoY Change | -3.59% | 1.54% |
Goodwill | $882.7M | $715.7M |
YoY Change | 23.33% | |
Intangibles | $68.82M | $55.48M |
YoY Change | 24.03% | |
Long-Term Investments | $412.0K | $880.0K |
YoY Change | -53.18% | 780.0% |
Other Assets | $70.76M | $46.65M |
YoY Change | 51.68% | 0.97% |
Total Long-Term Assets | $1.095B | $894.2M |
YoY Change | 22.42% | -0.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $590.3M | $495.2M |
Total Long-Term Assets | $1.095B | $894.2M |
Total Assets | $1.685B | $1.389B |
YoY Change | 21.27% | -0.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $289.5M | $232.1M |
YoY Change | 24.72% | -28.14% |
Accrued Expenses | $267.0M | $250.7M |
YoY Change | 6.5% | 218.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $617.0K | $1.345M |
YoY Change | -54.13% | 3.46% |
Total Short-Term Liabilities | $819.2M | $699.8M |
YoY Change | 17.07% | 7.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $743.6M | $550.6M |
YoY Change | 35.05% | 17.12% |
Other Long-Term Liabilities | $32.64M | $45.94M |
YoY Change | -28.97% | -64.82% |
Total Long-Term Liabilities | $776.2M | $596.5M |
YoY Change | 30.12% | -0.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $819.2M | $699.8M |
Total Long-Term Liabilities | $776.2M | $596.5M |
Total Liabilities | $1.773B | $1.406B |
YoY Change | 26.06% | -5.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$458.0M | -$350.1M |
YoY Change | 30.82% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$363.6M | -$187.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.685B | $1.389B |
YoY Change | 21.27% | -0.28% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.47M | $9.816M |
YoY Change | 67.79% | -148.8% |
Depreciation, Depletion And Amortization | $11.50M | $9.500M |
YoY Change | 21.05% | -30.15% |
Cash From Operating Activities | $72.10M | $87.10M |
YoY Change | -17.22% | -556.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.204M | $6.688M |
YoY Change | -52.09% | 50.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$9.300M | -$1.300M |
YoY Change | 615.38% | -43.48% |
Cash From Investing Activities | -$13.60M | -$8.000M |
YoY Change | 70.0% | 19.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.300M | -73.50M |
YoY Change | -95.51% | -218.74% |
NET CHANGE | ||
Cash From Operating Activities | 72.10M | 87.10M |
Cash From Investing Activities | -13.60M | -8.000M |
Cash From Financing Activities | -3.300M | -73.50M |
Net Change In Cash | 55.20M | 5.600M |
YoY Change | 885.71% | -84.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $72.10M | $87.10M |
Capital Expenditures | $3.204M | $6.688M |
Free Cash Flow | $68.90M | $80.41M |
YoY Change | -14.32% | -441.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
246694000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
289505000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
41931000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
34312000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
394342000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
309796000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
144161000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
171793000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118119000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118849000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-797000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1143000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
17993000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
54000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4511000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9255000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8796000 | USD | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1828000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2011000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1145000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6303000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12843000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9734000 | USD | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3781879 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1118055 | shares | |
CY2014Q2 | us-gaap |
Assets
Assets
|
1685018000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1425227000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
1389443000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
590294000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
500507000 | USD |
CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
475000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2055000 | USD | |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
984000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1011000 | USD | |
CY2014Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1560000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
952000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
748000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
183000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
102007000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72339000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77336000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60330000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-29668000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17006000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-11000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1747000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-258000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9256000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34931000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14130000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7278000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4216000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2471000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3106000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
759000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1614000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-574000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-983000 | USD |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> The Company provides marketing communications services to clients who operate in most industry sectors. Credit is granted to qualified clients in the ordinary course of business. Due to the diversified nature of the Company’s client base, the Company does not believe that it is exposed to a concentration of credit risk; the Company did not have a client that accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s consolidated accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">. Furthermore, the Company did not have a client that accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s revenue for the </font><font style="font-family:inherit;font-size:10pt;">three months ended June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> or for the </font><font style="font-family:inherit;font-size:10pt;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 30, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Cost Of Services
CostOfServices
|
391875000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
200182000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
367535000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
189677000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
570632000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
260010000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
289470000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
514707000 | USD | |
CY2013Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
149540000 | USD |
CY2014Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
192906000 | USD |
CY2014Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
744216000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
665128000 | USD |
CY2014Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
742656000 | USD |
CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
664176000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12885000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2165000 | USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
21363000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
21131000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
63020000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
65413000 | USD |
us-gaap |
Depreciation
Depreciation
|
9233000 | USD | |
us-gaap |
Depreciation
Depreciation
|
9182000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22025000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9488000 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10730000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18967000 | USD | |
CY2013Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2014Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1473000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-85000 | USD |
CY2014Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-156000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1877000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1194000 | USD |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-136000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
102000 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
16000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
96000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
29000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2713000 | USD | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
797000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-330000 | USD | |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
412000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
275000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
382000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1445000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
294000 | USD | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
0 | USD |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-55588000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
128205000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78558000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60845000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156732000 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
882667000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
744333000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18371000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-27343000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10993000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12651000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13895000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21670000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-39989000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14296000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.64 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.34 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.24 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.22 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.64 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-258000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3503000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-152000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1321000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
13000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
57000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.07 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.07 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
123000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
142000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
82000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
79000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3378000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12523000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1727000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3044000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
118000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
199000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12059000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
83062000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
5900000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
42262000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
11971000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
17082000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4555000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6655000 | USD | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
68817000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56262000 | USD |
CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
10375000 | USD |
CY2014Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
13882000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
26636000 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
22803000 | USD | |
CY2014Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
165000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
110000 | USD | |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
62000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
78226000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
13881000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
26526000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10313000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
22623000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
18520000 | USD | |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4990000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1553305000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1772529000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1425227000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1685018000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
690322000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
819214000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
617000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
467000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
743599000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
664661000 | USD |
CY2014Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
111584000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
53088000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-17974000 | USD | |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5525000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5184000 | USD | |
CY2014Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3848000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-28408000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58331000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9039000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9028000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-58331000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54071000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32841000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
55818000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
33099000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33342000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9816000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7624000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16470000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3111000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2496000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1749000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1514000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
16622000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
7882000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
11137000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-29839000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7882000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29839000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16622000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11137000 | USD |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
61517000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25761000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6579000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78417000 | USD | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13193000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
80000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
120000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28249000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27489000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38428000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39656000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25458000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31733000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
50648000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
70756000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
650000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-574000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
759000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-983000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1614000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
759000 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
34430000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-191000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7302000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
765000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2880000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2175000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3450000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3541000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9156000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
18632000 | USD | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
0 | USD |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
6692000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32635000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5210000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3250000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1500000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15971000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
41952000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
510000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6845000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9607000 | USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3829000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6688000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5184000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4920000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
550000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
78937000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
582000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
57000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
7619000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
8756000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
7700000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
26000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
168000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
18219000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-30846000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
10735000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
11330000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50709000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52071000 | USD |
CY2014Q2 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
55000 | USD |
CY2013Q4 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
55000 | USD |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
148534000 | USD |
CY2014Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
164508000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
117953000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
246000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
731000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
425000000 | USD | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6817000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
44000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-457952000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-465576000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
610288000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
317719000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
553135000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
287499000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9255000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8796000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4754000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4428000 | USD |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
213783 | shares | |
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
|
3541000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-363603000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-329700000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-252019000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-276612000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, valuation allowances for receivables and deferred tax assets, and the reported amounts of revenue and expenses during the reporting period. The estimates are evaluated on an ongoing basis and estimates are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates.</font></div></div> | ||
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4076045 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
649259 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
663775 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50195321 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46975299 | shares | |
mdca |
Changes In Redemption Value
ChangesInRedemptionValue
|
17974000 | USD | |
CY2013 | mdca |
Changes In Redemption Value
ChangesInRedemptionValue
|
35689000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51174437 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50106545 | shares | |
CY2013Q4 | mdca |
Charges In Excess Of Capital
ChargesInExcessOfCapital
|
126352000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47098392 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46975299 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49546062 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49442770 | shares | |
CY2012Q4 | mdca |
Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
|
3624000 | USD |
CY2013Q4 | mdca |
Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
|
5210000 | USD |
CY2014Q2 | mdca |
Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
|
3250000 | USD |
CY2013Q4 | mdca |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
240580000 | USD |
CY2014Q2 | mdca |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
267048000 | USD |
mdca |
Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
|
12954000 | USD | |
mdca |
Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
|
4357000 | USD | |
mdca |
Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
|
0 | USD | |
mdca |
Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
|
113000 | USD | |
mdca |
Aggregate Grant Date Fair Value
AggregateGrantDateFairValue
|
5237000 | USD | |
CY2013Q4 | mdca |
Business Acquisition Contingent Consideration At Fair Value1 Current
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
53041000 | USD |
CY2014Q2 | mdca |
Business Acquisition Contingent Consideration At Fair Value1 Current
BusinessAcquisitionContingentConsiderationAtFairValue1Current
|
69138000 | USD |
CY2013Q4 | mdca |
Business Acquisition Contingent Consideration At Fair Value1 Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
|
100872000 | USD |
CY2014Q2 | mdca |
Business Acquisition Contingent Consideration At Fair Value1 Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
|
111668000 | USD |
CY2013Q4 | mdca |
Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
|
153913000 | USD |
CY2014Q2 | mdca |
Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
|
180806000 | USD |
mdca |
Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
|
4683000 | USD | |
CY2014Q2 | mdca |
Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
|
4071000 | USD |
CY2013Q2 | mdca |
Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
|
2387000 | USD |
mdca |
Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
|
12093000 | USD | |
mdca |
Businessacquisitioncurrentperiodnetincome
Businessacquisitioncurrentperiodnetincome
|
4085000 | USD | |
CY2014Q2 | mdca |
Businessacquisitioncurrentperiodnetincome
Businessacquisitioncurrentperiodnetincome
|
3456000 | USD |
mdca |
Businessacquisitioncurrentperiodrevenue
Businessacquisitioncurrentperiodrevenue
|
16141000 | USD | |
CY2014Q2 | mdca |
Businessacquisitioncurrentperiodrevenue
Businessacquisitioncurrentperiodrevenue
|
10480000 | USD |
CY2014Q2 | mdca |
Charges In Excess Of Capital
ChargesInExcessOfCapital
|
170068000 | USD |
CY2014Q2 | mdca |
Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
|
0 | shares |
CY2013Q4 | mdca |
Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
|
42000 | shares |
CY2013Q4 | mdca |
Common Stock Issuable Shares Value
CommonStockIssuableSharesValue
|
424000 | USD |
CY2014Q2 | mdca |
Common Stock Issuable Shares Value
CommonStockIssuableSharesValue
|
0 | USD |
mdca |
Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
|
0.1 | ||
mdca |
Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
|
0.1 | ||
CY2013Q4 | mdca |
Debt Instrument Amortized Premium
DebtInstrumentAmortizedPremium
|
4056000 | USD |
CY2014Q2 | mdca |
Debt Instrument Amortized Premium
DebtInstrumentAmortizedPremium
|
7576000 | USD |
CY2014Q2 | mdca |
Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
|
23814000 | USD |
CY2013Q4 | mdca |
Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
|
2065000 | USD |
mdca |
Deposits To Acquire Property Plantand Equipment
DepositsToAcquirePropertyPlantandEquipment
|
6747000 | USD | |
mdca |
Deposits To Acquire Property Plantand Equipment
DepositsToAcquirePropertyPlantandEquipment
|
0 | USD | |
mdca |
Distributions From Affiliates
DistributionsFromAffiliates
|
637000 | USD | |
mdca |
Distributions From Affiliates
DistributionsFromAffiliates
|
3096000 | USD | |
mdca |
Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
|
0 | USD | |
mdca |
Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
|
3058000 | USD | |
CY2014Q2 | mdca |
Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
|
0 | USD |
CY2013Q2 | mdca |
Distributions In Excess Of Carrying Value
DistributionsInExcessOfCarryingValue
|
0 | USD |
mdca |
Dividend Payable
DividendPayable
|
243000 | USD | |
mdca |
Dividend Payable
DividendPayable
|
1155000 | USD | |
CY2014Q2 | mdca |
Estimated Aggregate Amount For Put Options
EstimatedAggregateAmountForPutOptions
|
164508000 | USD |
mdca |
Estimated Issuance Of Share Capital For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedIssuanceOfShareCapitalForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
|
1582000 | USD | |
CY2014Q2 | mdca |
Estimated Payment For Put Options Upon Termination
EstimatedPaymentForPutOptionsUponTermination
|
146238000 | USD |
CY2014Q2 | mdca |
Estimated Payments For Put Option Excluding Termination
EstimatedPaymentsForPutOptionExcludingTermination
|
18270000 | USD |
CY2013Q4 | mdca |
Expenditures Billable Current
ExpendituresBillableCurrent
|
63246000 | USD |
CY2014Q2 | mdca |
Expenditures Billable Current
ExpendituresBillableCurrent
|
91880000 | USD |
mdca |
Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
|
385000 | USD | |
CY2013Q2 | mdca |
Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
|
-2881000 | USD |
CY2014Q2 | mdca |
Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
|
6903000 | USD |
mdca |
Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
|
-2940000 | USD | |
CY2013Q2 | mdca |
Goodwill And Intangibles
GoodwillAndIntangibles
|
771200000 | USD |
CY2014Q2 | mdca |
Goodwill And Intangibles
GoodwillAndIntangibles
|
951484000 | USD |
CY2013Q2 | mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
12569000 | USD |
CY2014Q2 | mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
18292000 | USD |
mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
-27466000 | USD | |
mdca |
Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
|
10851000 | USD | |
mdca |
Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
|
3111000 | USD | |
CY2013 | mdca |
Income Payable To Noncontrolling Interests
IncomePayableToNoncontrollingInterests
|
6461000 | USD |
mdca |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
63517000 | USD | |
mdca |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
34641000 | USD | |
mdca |
Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
|
28634000 | USD | |
mdca |
Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
|
-1670000 | USD | |
mdca |
Increase Decrease In Redeemable And Non Redeemable Non Controlling Interest From Step Up Transactions
IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions
|
-10364000 | USD | |
CY2014Q2 | mdca |
Investment Commitments
InvestmentCommitments
|
5710000 | USD |
mdca |
Loss On Redemption Of Notes
LossOnRedemptionOfNotes
|
0 | USD | |
mdca |
Loss On Redemption Of Notes
LossOnRedemptionOfNotes
|
50385000 | USD | |
CY2013Q2 | mdca |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
1000 | USD |
mdca |
Payments Related To Acquisition
PaymentsRelatedToAcquisition
|
61358000 | USD | |
mdca |
Payments Related To Acquisition
PaymentsRelatedToAcquisition
|
77183000 | USD | |
mdca |
Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
|
0 | USD | |
mdca |
Premium Paid On Redemption Of Notes
PremiumPaidOnRedemptionOfNotes
|
50385000 | USD | |
CY2013 | mdca |
Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
|
-838000 | USD |
mdca |
Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
|
-37000 | USD | |
CY2013 | mdca |
Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
|
4270000 | USD |
CY2014Q2 | mdca |
Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
|
15030000 | USD |
mdca |
Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
|
-23526000 | USD | |
mdca |
Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
|
1386000 | USD | |
CY2013Q2 | mdca |
Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
|
20691000 | USD |
mdca |
Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
|
-6238000 | USD | |
mdca |
Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
|
9816000 | USD | |
CY2013Q2 | mdca |
Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
|
10875000 | USD |
CY2014Q2 | mdca |
Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
|
-1440000 | USD |
CY2013Q2 | mdca |
Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
|
10875000 | USD |
CY2014Q2 | mdca |
Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
|
-1440000 | USD |
mdca |
Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
|
-6238000 | USD | |
mdca |
Non Controlling Interest Decrease From Business Combination
NonControllingInterestDecreaseFromBusinessCombination
|
9816000 | USD | |
mdca |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
380000 | USD | |
CY2014Q2 | mdca |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
399000 | USD |
mdca |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-309000 | USD | |
mdca |
Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
|
1963000 | USD | |
mdca |
Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
|
0 | USD | |
CY2013 | mdca |
Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
|
0 | USD |
CY2013Q2 | mdca |
Sbc Cost Of Services Sold
SBCCostOfServicesSold
|
2117000 | USD |
CY2014Q2 | mdca |
Sbc Cost Of Services Sold
SBCCostOfServicesSold
|
2227000 | USD |
mdca |
Sbc Cost Of Services Sold
SBCCostOfServicesSold
|
4754000 | USD | |
mdca |
Sbc Cost Of Services Sold
SBCCostOfServicesSold
|
3296000 | USD | |
mdca |
Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
|
4042000 | USD | |
CY2013Q2 | mdca |
Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
|
2637000 | USD |
CY2014Q2 | mdca |
Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
|
2201000 | USD |
mdca |
Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
|
5959000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000876883 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MDC PARTNERS INC | ||
dei |
Trading Symbol
TradingSymbol
|
MDCA | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 |