2015 Q2 Form 10-Q Financial Statement

#000162828015006281 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $336.6M $299.4M
YoY Change 12.44% 13.91%
Cost Of Revenue $225.0M $188.9M
YoY Change 19.15% 7.5%
Gross Profit $111.6M $110.5M
YoY Change 0.98% 26.84%
Gross Profit Margin 33.14% 36.91%
Selling, General & Admin $53.10M $71.40M
YoY Change -25.63% 17.43%
% of Gross Profit 47.6% 64.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $11.50M
YoY Change 21.74% 21.05%
% of Gross Profit 12.55% 10.41%
Operating Expenses $67.10M $81.30M
YoY Change -17.47% 15.65%
Operating Profit $44.48M $29.13M
YoY Change 52.71% 5.96%
Interest Expense -$8.800M -$6.700M
YoY Change 31.34% -49.24%
% of Operating Profit -19.78% -23.0%
Other Income/Expense, Net -$8.835M -$6.276M
YoY Change 40.77% -52.43%
Pretax Income $35.65M $22.85M
YoY Change 55.99% 59.85%
Income Tax $4.679M $3.376M
% Of Pretax Income 13.13% 14.77%
Net Earnings $29.56M $16.47M
YoY Change 79.48% 67.79%
Net Earnings / Revenue 8.78% 5.5%
Basic Earnings Per Share $0.60 $0.33
Diluted Earnings Per Share $0.59 $0.32
COMMON SHARES
Basic Shares Outstanding 49.86M shares 49.55M shares
Diluted Shares Outstanding 50.40M shares 50.20M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.90M $72.30M
YoY Change -51.73% -6.47%
Cash & Equivalents $34.85M $65.65M
Short-Term Investments
Other Short-Term Assets $40.95M $31.73M
YoY Change 29.05% 36.46%
Inventory
Prepaid Expenses
Receivables $414.0M $394.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $742.4M $590.3M
YoY Change 25.77% 19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $59.21M $50.71M
YoY Change 16.76% -3.59%
Goodwill $878.4M $882.7M
YoY Change -0.49% 23.33%
Intangibles $83.49M $68.82M
YoY Change 21.33% 24.03%
Long-Term Investments $10.03M $412.0K
YoY Change 2333.74% -53.18%
Other Assets $55.25M $70.76M
YoY Change -21.92% 51.68%
Total Long-Term Assets $1.092B $1.095B
YoY Change -0.22% 22.42%
TOTAL ASSETS
Total Short-Term Assets $742.4M $590.3M
Total Long-Term Assets $1.092B $1.095B
Total Assets $1.835B $1.685B
YoY Change 8.89% 21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.2M $289.5M
YoY Change 4.71% 24.72%
Accrued Expenses $364.3M $267.0M
YoY Change 36.44% 6.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $515.0K $617.0K
YoY Change -16.53% -54.13%
Total Short-Term Liabilities $1.137B $819.2M
YoY Change 38.8% 17.07%
LONG-TERM LIABILITIES
Long-Term Debt $741.8M $743.6M
YoY Change -0.24% 35.05%
Other Long-Term Liabilities $45.63M $32.64M
YoY Change 39.81% -28.97%
Total Long-Term Liabilities $787.4M $776.2M
YoY Change 1.44% 30.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.137B $819.2M
Total Long-Term Liabilities $787.4M $776.2M
Total Liabilities $2.122B $1.773B
YoY Change 19.74% 26.06%
SHAREHOLDERS EQUITY
Retained Earnings -$492.2M -$458.0M
YoY Change 7.47% 30.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$504.0M -$363.6M
YoY Change
Total Liabilities & Shareholders Equity $1.849B $1.685B
YoY Change 9.71% 21.27%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $29.56M $16.47M
YoY Change 79.48% 67.79%
Depreciation, Depletion And Amortization $14.00M $11.50M
YoY Change 21.74% 21.05%
Cash From Operating Activities $182.2M $72.10M
YoY Change 152.7% -17.22%
INVESTING ACTIVITIES
Capital Expenditures $3.848M $3.204M
YoY Change 20.1% -52.09%
Acquisitions
YoY Change
Other Investing Activities -$5.100M -$9.300M
YoY Change -45.16% 615.38%
Cash From Investing Activities -$8.900M -$13.60M
YoY Change -34.56% 70.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.1M -3.300M
YoY Change 4600.0% -95.51%
NET CHANGE
Cash From Operating Activities 182.2M 72.10M
Cash From Investing Activities -8.900M -13.60M
Cash From Financing Activities -155.1M -3.300M
Net Change In Cash 18.20M 55.20M
YoY Change -67.03% 885.71%
FREE CASH FLOW
Cash From Operating Activities $182.2M $72.10M
Capital Expenditures $3.848M $3.204M
Free Cash Flow $178.4M $68.90M
YoY Change 158.87% -14.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000876883
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MDC PARTNERS INC
dei Trading Symbol
TradingSymbol
MDCA
CY2013Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
5210000 USD
CY2014Q4 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
6014000 USD
CY2015Q2 mdca Accrued And Other Liabilities Attributable To Noncontrolling Interest
AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest
4277000 USD
CY2014Q4 mdca Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
264854000 USD
CY2015Q2 mdca Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
364331000 USD
CY2014Q4 mdca Accrued Media Cost Current
AccruedMediaCostCurrent
168508000 USD
CY2015Q2 mdca Accrued Media Cost Current
AccruedMediaCostCurrent
266044000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
12954000 USD
mdca Adjustment To Deferred Acquisition Consideration
AdjustmentToDeferredAcquisitionConsideration
-9563000 USD
mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
2434000 USD
mdca Adjustments To Additional Paid In Capital Transfer Charge In Excess Of Capital
AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital
0 USD
CY2014 mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
437000 USD
mdca Adjustments To Noncontrolling Interest
AdjustmentsToNoncontrollingInterest
13000 USD
CY2014Q2 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
2164 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
4285 USD
CY2015Q2 mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
2245 USD
mdca Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation
4914 USD
CY2014Q2 mdca Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
493 USD
mdca Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
862 USD
CY2015Q2 mdca Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
377 USD
mdca Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
Adjustmenttodeferredacquisitionconsiderationincludedininterestexpense
930 USD
CY2014Q4 mdca Business Acquisition Contingent Consideration At Fair Value1 Current
BusinessAcquisitionContingentConsiderationAtFairValue1Current
90804000 USD
CY2015Q2 mdca Business Acquisition Contingent Consideration At Fair Value1 Current
BusinessAcquisitionContingentConsiderationAtFairValue1Current
106334000 USD
CY2014Q4 mdca Business Acquisition Contingent Consideration At Fair Value1 Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
114564000 USD
CY2015Q2 mdca Business Acquisition Contingent Consideration At Fair Value1 Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent
114533000 USD
CY2014Q4 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
205368000 USD
CY2015Q2 mdca Business Acquisition Contingent Consideration Potential Cash Payment Total
BusinessAcquisitionContingentConsiderationPotentialCashPaymentTotal
220867000 USD
CY2014Q2 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
4071000 USD
mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
12093000 USD
CY2015Q2 mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
-12741000 USD
mdca Business Acquisition Increase Decrease In Contingent Purchase Price Obligation
BusinessAcquisitionIncreaseDecreaseInContingentPurchasePriceObligation
-10493000 USD
CY2014Q4 mdca Cashheldintrust
Cashheldintrust
6419000 USD
CY2015Q2 mdca Cashheldintrust
Cashheldintrust
206098000 USD
mdca Changeincashheldintrusts
Changeincashheldintrusts
6692000 USD
mdca Changeincashheldintrusts
Changeincashheldintrusts
199678000 USD
CY2014 mdca Changes In Redemption Value
ChangesInRedemptionValue
38850000 USD
mdca Changes In Redemption Value
ChangesInRedemptionValue
14650000 USD
CY2014Q4 mdca Charges In Excess Of Capital
ChargesInExcessOfCapital
209668000 USD
CY2015Q2 mdca Charges In Excess Of Capital
ChargesInExcessOfCapital
278484000 USD
CY2014Q4 mdca Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
0 shares
CY2015Q1 mdca Common Stock Issuable Shares Issuable
CommonStockIssuableSharesIssuable
0 shares
CY2014Q4 mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1
CY2015Q2 mdca Consolidated Accounts Receivable Percentage
ConsolidatedAccountsReceivablePercentage
0.1
CY2014Q2 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1
mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1
CY2015Q2 mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1
mdca Consolidated Largest Client Revenue
ConsolidatedLargestClientRevenue
0.1
CY2014Q4 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
33141000 USD
CY2015Q1 mdca Deferred Acquisition Consideration Fixed Payments
DeferredAcquisitionConsiderationFixedPayments
22227000 USD
mdca Deposits To Acquire Property Plantand Equipment
DepositsToAcquirePropertyPlantandEquipment
6747000 USD
mdca Deposits To Acquire Property Plantand Equipment
DepositsToAcquirePropertyPlantandEquipment
3222000 USD
mdca Distributions From Affiliates
DistributionsFromAffiliates
637000 USD
mdca Distributions From Affiliates
DistributionsFromAffiliates
2380000 USD
CY2015Q2 mdca Estimated Aggregate Amount For Put Options
EstimatedAggregateAmountForPutOptions
148401000 USD
mdca Estimated Issuance Of Share Capital For Purchase Of Ownership Interest On Exercise Of Put Options
EstimatedIssuanceOfShareCapitalForPurchaseOfOwnershipInterestOnExerciseOfPutOptions
112000 USD
CY2015Q2 mdca Estimated Payment For Put Options Upon Termination
EstimatedPaymentForPutOptionsUponTermination
132747000 USD
CY2015Q2 mdca Estimated Payments For Put Option Excluding Termination
EstimatedPaymentsForPutOptionExcludingTermination
15654000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
12200000 USD
CY2015Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
30968000 USD
mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
7200000 USD
CY2014Q2 mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
17806000 USD
mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
9231000 USD
CY2015Q2 mdca Income Lossfrom Continuing Operations Attributableto Parent Diluted
IncomeLossfromContinuingOperationsAttributabletoParentDiluted
28231000 USD
CY2014Q4 mdca Expenditures Billable Current
ExpendituresBillableCurrent
40202000 USD
CY2015Q2 mdca Expenditures Billable Current
ExpendituresBillableCurrent
46548000 USD
CY2014Q2 mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
7164000 USD
mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
612000 USD
CY2015Q2 mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
4360000 USD
mdca Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-14170000 USD
CY2014Q2 mdca Goodwill And Intangibles
GoodwillAndIntangibles
951484000 USD
CY2015Q2 mdca Goodwill And Intangibles
GoodwillAndIntangibles
961860000 USD
CY2014Q2 mdca Income Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
19476000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
56562000 USD
mdca Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
79539000 USD
mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
28634000 USD
mdca Increase Decrease In Expenditures Billable To Clients
IncreaseDecreaseInExpendituresBillableToClients
6415000 USD
mdca Increase Decrease In Redeemable And Non Redeemable Non Controlling Interest From Step Up Transactions
IncreaseDecreaseInRedeemableAndNonRedeemableNonControllingInterestFromStepUpTransactions
-41932000 USD
CY2015Q2 mdca Interest Rate Percentage On Senior Notes
InterestRatePercentageOnSeniorNotes
0.0675
CY2015Q2 mdca Investment Commitments
InvestmentCommitments
6894000 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
1386000 USD
CY2015Q2 mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-722000 USD
mdca Net Income Loss Including Transfers From Non Controlling Interest
NetIncomeLossIncludingTransfersFromNonControllingInterest
-35730000 USD
CY2014Q2 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-1440000 USD
mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-6238000 USD
CY2015Q2 mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-30282000 USD
mdca Net Transfers To From Non Controlling Interest
NetTransfersToFromNonControllingInterest
-33199000 USD
CY2014Q2 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
400000 USD
mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
381000 USD
CY2015Q2 mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-12000 USD
mdca Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
478000 USD
CY2014Q4 mdca Outstanding Checks
OutstandingChecks
72147000 USD
CY2015Q2 mdca Outstanding Checks
OutstandingChecks
64318000 USD
mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
61358000 USD
mdca Payments Related To Acquisition
PaymentsRelatedToAcquisition
107042000 USD
CY2014Q2 mdca Putoptionnoncontrollinginterestimpairmentcharge
Putoptionnoncontrollinginterestimpairmentcharge
0 USD
mdca Putoptionnoncontrollinginterestimpairmentcharge
Putoptionnoncontrollinginterestimpairmentcharge
0 USD
mdca Putoptionnoncontrollinginterestimpairmentcharge
Putoptionnoncontrollinginterestimpairmentcharge
0 USD
CY2014 mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
-940000 USD
mdca Redeemable Noncontrolling Interest Currency Adjustments
RedeemableNoncontrollingInterestCurrencyAdjustments
-580000 USD
CY2014 mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
4820000 USD
mdca Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
68323000 USD
CY2014 mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
13327000 USD
mdca Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
7703000 USD
mdca Restrictedstockgrantdatefairvalue
Restrictedstockgrantdatefairvalue
1571 USD
CY2014Q2 mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
2227000 USD
mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
4754000 USD
CY2015Q2 mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
3950000 USD
mdca Sbc Cost Of Services Sold
SBCCostOfServicesSold
6688000 USD
CY2014Q2 mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
2201000 USD
mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
4042000 USD
CY2015Q2 mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
1364000 USD
mdca Sbc Office And General Expenses
SBCOfficeAndGeneralExpenses
3071000 USD
CY2015Q2 mdca Sec Investigationlegalfees
SECInvestigationlegalfees
3882 USD
mdca Sec Investigationlegalfees
SECInvestigationlegalfees
9644 USD
CY2014Q4 mdca Trust Liability Current
TrustLiabilityCurrent
6419000 USD
CY2015Q2 mdca Trust Liability Current
TrustLiabilityCurrent
206098000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
316285000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
303152000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
355295000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
413964000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95083000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102027000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
21283000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4845000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1409000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1246000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1145000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1135000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12557000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17265000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1118055 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
918074 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
918074 shares
CY2014Q2 us-gaap Assets
Assets
1685018000 USD
CY2014Q4 us-gaap Assets
Assets
1648890000 USD
CY2015Q2 us-gaap Assets
Assets
1848647000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
552242000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
742413000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
573 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
573 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3182 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3182 USD
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
984000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2055000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
842000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1716000 USD
CY2014Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1110000 USD
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
868000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
748000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
42000 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
65647000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4216000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113348000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34851000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36360000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-78497000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-40000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-40000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1145000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
18070000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
894000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-995000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14130000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7278000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27448000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3069000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3106000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3216000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3065000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17236000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11494000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30664000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6134000 USD
CY2014Q4 us-gaap Cost Method Investments
CostMethodInvestments
10196000 USD
CY2015Q2 us-gaap Cost Method Investments
CostMethodInvestments
11865000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
188875000 USD
us-gaap Cost Of Services
CostOfServices
370343000 USD
CY2015Q2 us-gaap Cost Of Services
CostOfServices
225042000 USD
us-gaap Cost Of Services
CostOfServices
435461000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
270228000 USD
us-gaap Costs And Expenses
CostsAndExpenses
533514000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
292124000 USD
us-gaap Costs And Expenses
CostsAndExpenses
589151000 USD
CY2014Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
142608000 USD
CY2015Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
156658000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
743127000 USD
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
742295000 USD
CY2014Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
7017000 USD
CY2015Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6427000 USD
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
742017000 USD
CY2015Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
741427000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2165000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
385000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18758000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
19893000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
77997000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
83402000 USD
us-gaap Depreciation
Depreciation
7842000 USD
us-gaap Depreciation
Depreciation
9042000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9917000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20399000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14007000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
26307000 USD
CY2014Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2015Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 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
CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1109000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-3891000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1043000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1230000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
903000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-322000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
293000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
377000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
683000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
752000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18363000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
36078000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11501000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
27025000 USD
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1155000 USD
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1504000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-330000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
168000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6110000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
10027000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
306000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-12274000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71436000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17806000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
142772000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53075000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127383000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
851373000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
878366000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9231000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28231000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2434000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22852000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15230000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35647000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7825000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19555000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12342000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31072000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7655000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.57
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1336000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1607000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1329000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4965000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2014Q2 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
-0.03
CY2015Q2 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
-0.10
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
79000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
142000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
104000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
455000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3376000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3030000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4679000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
625000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
118000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
715000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
84038000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58373000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
42265000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14050000 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
-4042000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6282000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10862000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
86121000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83494000 USD
CY2014Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13882000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
26641000 USD
CY2015Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
13288000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
28384000 USD
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
42000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
182000 USD
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
105000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
224000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
13840000 USD
us-gaap Interest Expense Other
InterestExpenseOther
26459000 USD
CY2015Q2 us-gaap Interest Expense Other
InterestExpenseOther
13183000 USD
us-gaap Interest Expense Other
InterestExpenseOther
28160000 USD
us-gaap Interest Paid
InterestPaid
22623000 USD
us-gaap Interest Paid
InterestPaid
25768000 USD
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5051000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1802519000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2122430000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1648890000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1848647000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
821504000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1137088000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
534000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
515000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
742593000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
741780000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2015Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-14650000 USD
CY2015Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3848000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-129145000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3808000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-129105000 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
-18003000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57186000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-36073000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26149000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68483000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25255000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69478000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
16470000 USD
us-gaap Net Income Loss
NetIncomeLoss
7624000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
29560000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2531000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1749000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3111000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6890000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2841000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5221000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6276000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25466000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8835000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41852000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29128000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40696000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49677000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36978000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
40952000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74046000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55248000 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
759000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1737000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3444000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-983000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
759000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1737000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3444000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45861000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45627000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7564000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
993000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4348000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13692000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3450000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4708000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3541000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1497000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18632000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21155000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3848000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000 USD
us-gaap Profit Loss
ProfitLoss
2690000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60240000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59206000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41952000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9504000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5184000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6523000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6971000 USD
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
78937000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
57000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21027000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3204000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5700000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
7619000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
7829000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
18219000 USD
us-gaap Profit Loss
ProfitLoss
10735000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
32401000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
148534000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
194951000 USD
CY2015Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
148401000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
206000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
269000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-489633000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-492164000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
299356000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
574210000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
336606000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
638828000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4428000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8796000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5314000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9759000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
71155 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
1497000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-348580000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-422184000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
649259 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
663775 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50106545 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50399936 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
540636 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
557700 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50195321 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50365119 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
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49859300 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49807419 shares
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&#8217;s client base, the Company does not believe that it is exposed to a concentration of credit risk. No client 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&#8217;s consolidated accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.&#160;No clients accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s revenue for the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended June 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> or for the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended June 30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;Guarantees issued or modified by the Company to third parties after January 1, 2003 are generally recognized, at the inception or modification of a guarantee, as a liability for the obligations it has undertaken in issuing the guarantee, including its ongoing obligation to stand ready to perform over the term of the guarantee in the event that the specified triggering events or conditions occur. The initial measurement of that liability is the fair value of the guarantee. The recognition of the liability is required even if it is not probable that payments will be required under the guarantee. The Company&#8217;s liability associated with guarantees is not significant. (See Note 11)</font></div></div>
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, contingent deferred acquisition consideration, 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 are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0001628280-15-006281-index-headers.html Edgar Link pending
0001628280-15-006281-index.html Edgar Link pending
0001628280-15-006281.txt Edgar Link pending
0001628280-15-006281-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mdca-20150630.xml Edgar Link completed
mdca-20150630.xsd Edgar Link pending
mdca-20150630x10q.htm Edgar Link pending
mdca-20150630xexhibit102.htm Edgar Link pending
mdca-20150630xexhibit103.htm Edgar Link pending
mdca-20150630xexhibit12.htm Edgar Link pending
mdca-20150630xexhibit311.htm Edgar Link pending
mdca-20150630xexhibit312.htm Edgar Link pending
mdca-20150630xexhibit321.htm Edgar Link pending
mdca-20150630xexhibit322.htm Edgar Link pending
mdca-20150630xexhibit991.htm Edgar Link pending
mdca-20150630_cal.xml Edgar Link unprocessable
mdca-20150630_def.xml Edgar Link unprocessable
mdca-20150630_lab.xml Edgar Link unprocessable
mdca-20150630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending