$GRPN
Groupon, Inc. Stock $grpn

$grpn Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000149028116000179 Filed on July 28, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$723.8M	$697.3M
YoY Change	3.8%	-2.64%
Cost Of Revenue	$408.4M	$384.7M
YoY Change	6.16%	9.98%
Gross Profit	$315.4M	$312.6M
YoY Change	0.89%	-14.69%
Gross Profit Margin	43.57%	44.83%
Selling, General & Admin	$258.7M	$288.7M
YoY Change	-10.39%	-5.57%
% of Gross Profit	82.04%	92.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.50M	$31.40M
YoY Change	6.69%	-25.24%
% of Gross Profit	10.62%	10.05%
Operating Expenses	$355.1M	$346.2M
YoY Change	2.57%	-4.89%
Operating Profit	-$39.75M	-$6.307M
YoY Change	530.3%	-365.45%
Interest Expense	$5.232M	$473.0K
YoY Change	1006.13%	252.99%
% of Operating Profit
Other Income/Expense, Net	$155.0K	$2.941M
YoY Change	-94.73%	-387.49%
Pretax Income	-$51.01M	-$6.285M
YoY Change	711.55%	-564.52%
Income Tax	-$2.238M	$8.982M
% Of Pretax Income
Net Earnings	-$54.90M	$109.1M
YoY Change	-150.33%	-576.87%
Net Earnings / Revenue	-7.59%	15.64%
Basic Earnings Per Share	-$0.10	$0.16
Diluted Earnings Per Share	-$0.10	$0.16
COMMON SHARES
Basic Shares Outstanding	576.9M shares	671.6M shares
Diluted Shares Outstanding	576.9M shares	671.6M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$780.1M	$1.110B
YoY Change	-29.73%	27.88%
Cash & Equivalents	$749.7M	$1.110B
Short-Term Investments
Other Short-Term Assets	$65.30M	$13.42M
YoY Change	386.51%	36.62%
Inventory	$35.80M	$48.50M
Prepaid Expenses	$51.55M	$47.78M
Receivables	$68.97M	$95.31M
Other Receivables	$37.40M	$47.20M
Total Short-Term Assets	$1.039B	$1.397B
YoY Change	-25.63%	10.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$184.7M	$173.4M
YoY Change	6.52%	0.01%
Goodwill	$289.3M	$231.5M
YoY Change	24.98%	-49.79%
Intangibles	$29.55M	$23.85M
YoY Change	23.92%	-82.49%
Long-Term Investments	$181.1M	$0.00
YoY Change		-100.0%
Other Assets	$23.43M	$20.49M
YoY Change	14.37%	-29.08%
Total Long-Term Assets	$712.3M	$623.5M
YoY Change	14.25%	-28.18%
TOTAL ASSETS
Total Short-Term Assets	$1.039B	$1.397B
Total Long-Term Assets	$712.3M	$623.5M
Total Assets	$1.751B	$2.021B
YoY Change	-13.33%	-5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.57M	$16.27M
YoY Change	7.99%	-47.51%
Accrued Expenses	$403.9M	$220.0M
YoY Change	83.57%	-6.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$27.90M	$15.80M
YoY Change	76.58%
Total Short-Term Liabilities	$1.077B	$1.089B
YoY Change	-1.09%	-12.54%
LONG-TERM LIABILITIES
Long-Term Debt	$199.5M	$17.30M
YoY Change	1053.18%
Other Long-Term Liabilities	$45.44M	$7.908M
YoY Change	474.56%	-94.68%
Total Long-Term Liabilities	$124.1M	$130.0M
YoY Change	-4.58%	405.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.077B	$1.089B
Total Long-Term Liabilities	$124.1M	$130.0M
Total Liabilities	$1.382B	$1.228B
YoY Change	12.54%	-12.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.008B	-$827.1M
YoY Change	21.92%	-9.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$732.9M	$339.6M
YoY Change	115.8%	86.56%
Treasury Stock Shares
Shareholders Equity	$368.6M	$791.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.751B	$2.021B
YoY Change	-13.33%	-5.46%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$54.90M	$109.1M
YoY Change	-150.33%	-576.87%
Depreciation, Depletion And Amortization	$33.50M	$31.40M
YoY Change	6.69%	-25.24%
Cash From Operating Activities	-$55.40M	$43.60M
YoY Change	-227.06%	-1008.33%
INVESTING ACTIVITIES
Capital Expenditures	-$17.60M	-$22.40M
YoY Change	-21.43%	-29.34%
Acquisitions
YoY Change
Other Investing Activities	-$1.300M	$239.0M
YoY Change	-100.54%	-8635.71%
Cash From Investing Activities	-$18.80M	$216.6M
YoY Change	-108.68%	-727.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	169.2M	-135.4M
YoY Change	-224.96%	18.05%
NET CHANGE
Cash From Operating Activities	-55.40M	43.60M
Cash From Investing Activities	-18.80M	216.6M
Cash From Financing Activities	169.2M	-135.4M
Net Change In Cash	95.00M	124.8M
YoY Change	-23.88%	-181.04%
FREE CASH FLOW
Cash From Operating Activities	-$55.40M	$43.60M
Capital Expenditures	-$17.60M	-$22.40M
Free Cash Flow	-$37.80M	$66.00M
YoY Change	-157.27%	145.35%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001490281
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Groupon, Inc.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	353843000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	705096000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	378642000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	724504000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	401388000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	804338000	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	422442000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	815085000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	47545000	USD
	us-gaap	Cost Of Services CostOfServices	99242000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	43800000	USD
	us-gaap	Cost Of Services CostOfServices	90581000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	708649000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1418835000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	760971000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1506260000	USD
CY2015Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	35297000	USD
CY2016Q2	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	29558000	USD
CY2016Q2	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1000	USD
CY2016Q2	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	185.1852	shares
CY2016Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	5.40
CY2016Q2	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P5Y9M0D
CY2016Q2	us-gaap	Debt Instrument Convertible Threshold Consecutive Trading Days DebtInstrumentConvertibleThresholdConsecutiveTradingDays	P30D
CY2016Q2	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	1.50
CY2016Q2	us-gaap	Debt Instrument Convertible Threshold Trading Days DebtInstrumentConvertibleThresholdTradingDays	20
CY2016Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
CY2016Q2	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0975
CY2016Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0325
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	75985000	USD
CY2016Q2	us-gaap	Debt Issuance Costs DebtIssuanceCosts	6800000	USD
CY2016Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	24300000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-50000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5148000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.18
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3454000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	4219000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8612000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40396000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	41731000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59852000	USD
CY2015Q2	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	202158000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	202158000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6941000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53766000	USD
CY2015Q2	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	138000000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-10788000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-31280000	USD
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.19
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.20
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.00
CY2015Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.19
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.20
CY2016Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.00
CY2015Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	26800000	USD
CY2015Q2	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	64191000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	37415000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-20415000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5926000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50454000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57531000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	3300000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	6400000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	2800000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	5000000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	154900000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y0M25D
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	122525000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	130725000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	129625000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	125018000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	-331000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	-285000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	716000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	716000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	4990000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1983000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1373000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	233000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10781000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	13938000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	14788000	USD
CY2015Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	450000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	450000	USD
CY2016Q2	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-4607000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-5707000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	102083000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	111545000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	45000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8110000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	555000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	931000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8000000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11908000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	138566000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	141094000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	36483000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29549000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2532000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16965000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1328000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5128000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	9339000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	9339000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	287332000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	289289000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	671000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	2546000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1260000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	337007000	USD
	us-gaap	Gross Profit GrossProfit	684413000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	333588000	USD
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CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6285000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20917000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53930000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-97777000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-15267000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-32006000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8097000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-51731000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-97327000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.18
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	127179000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	133463000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	127179000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	133463000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8982000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11089000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2199000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-450000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32483000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21764000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6315000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7157000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10282000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1205000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3935000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-17309000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7056000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6447000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33528000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-3163000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	693000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	46300000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36483000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29549000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	473000	USD
	us-gaap	Interest Expense InterestExpense	1143000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	5132000	USD
	us-gaap	Interest Expense InterestExpense	5981000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4427000	USD
CY2016Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2031000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	330000	USD
	us-gaap	Interest Income Other InterestIncomeOther	557000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	461000	USD
	us-gaap	Interest Income Other InterestIncomeOther	856000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	42305000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	35812000	USD
CY2015Q4	us-gaap	Investments Investments	178236000	USD
CY2016Q2	us-gaap	Investments Investments	181051000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	163675000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	157934000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11600000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11600000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1325677000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1382129000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1796264000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1751442000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1203525000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1077122000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	113540000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	124051000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2016Q2	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	45000000	USD
CY2011Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	8500000	USD
CY2016Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	45000000	USD
CY2015Q2	us-gaap	Marketing Expense MarketingExpense	57007000	USD
	us-gaap	Marketing Expense MarketingExpense	109540000	USD
CY2016Q2	us-gaap	Marketing Expense MarketingExpense	91993000	USD
	us-gaap	Marketing Expense MarketingExpense	181758000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1189000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	758000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-55279000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-177395000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	91210000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	196486000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39631000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-47984000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-39631000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39559000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-130735000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	56932000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-130735000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	109084000	USD
	us-gaap	Net Income Loss NetIncomeLoss	94811000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-54904000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-104023000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2828000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6646000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3173000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6696000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	122075000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	346233000	USD
	us-gaap	Operating Expenses OperatingExpenses	688344000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	376757000	USD
	us-gaap	Operating Expenses OperatingExpenses	763418000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9226000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3931000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-43169000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-90502000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	192067000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	190678000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15478000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	65300000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16620000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23433000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	24000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	107000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	103000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	103000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-4400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	1800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	53000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	19000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	46000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	10000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	9000	USD
CY2016Q2	us-gaap	Other Expenses OtherExpenses	155000	USD
	us-gaap	Other Expenses OtherExpenses	1571000	USD
CY2015Q2	us-gaap	Other Income OtherIncome	102000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36091000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45436000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	115000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2941000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16986000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10761000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7275000	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	59163000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	136115000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	90449000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	21274000	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	27301000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	16535000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3120000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	940000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1992000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40746000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36347000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7894000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7127000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	153705000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	190053000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	49134000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	51554000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	6200000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	250000000	USD
CY2016Q2	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	243200000	USD
CY2015Q2	us-gaap	Proceeds From Divestiture Of Interest In Consolidated Subsidiaries ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	285000000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	35495000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	1231000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2199000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2047000	USD
CY2015Q2	us-gaap	Professional Fees ProfessionalFees	8300000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	111912000	USD
	us-gaap	Profit Loss ProfitLoss	101457000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-51731000	USD
	us-gaap	Profit Loss ProfitLoss	-97327000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	198897000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	184742000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7902000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	14676000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	23775000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	250	numberofemployees
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	750	numberofemployees
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	16085000	USD
	us-gaap	Restructuring Charges RestructuringCharges	28529000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	45000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11556000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	14259000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	11556000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	14259000	USD
CY2016Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	202000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-901292000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1008446000	USD
CY2015Q2	us-gaap	Revenues Revenues	738395000	USD
	us-gaap	Revenues Revenues	1488751000	USD
CY2016Q2	us-gaap	Revenues Revenues	756030000	USD
	us-gaap	Revenues Revenues	1488001000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	397549000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	787784000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	437901000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	835304000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	340846000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	700967000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	318129000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	652697000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	288721000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	578568000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	277168000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	558156000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	38485000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	73629000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	37552000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	68308000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	78166856	shares
CY2016Q2	us-gaap	Share Price SharePrice	3.25
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	196968	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	469398000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	368555000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470587000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369313000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	13885000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	9943000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	645041000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	732901000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	14305000	USD
CY2016Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	15623000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	671630169	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	674006553	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	576903004	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	579827341	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	671630169	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	674006553	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	576903004	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	579827341	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the condensed consolidated financial statements of prior periods and the accompanying notes to conform to the current period presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires estimates and assumptions that affect the reported amounts and classifications of assets and liabilities, revenue and expenses, and the related disclosures of contingent liabilities in the condensed consolidated financial statements and accompanying notes. Estimates are utilized for, but not limited to, stock-based compensation, income taxes, valuation of acquired goodwill and intangible assets, investments, customer refunds, contingent liabilities and the useful lives of property, equipment and software and intangible assets. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001490281-16-000179-index-headers.html	Edgar Link	pending
0001490281-16-000179-index.html	Edgar Link	pending
0001490281-16-000179.txt	Edgar Link	pending
0001490281-16-000179-xbrl.zip	Edgar Link	pending
exhibit311-2016q210xq.htm	Edgar Link	pending
exhibit312-2016q210xq.htm	Edgar Link	pending
exhibit321-2016q210xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
groupon2016q210-q.htm	Edgar Link	pending
groupon2016_chart-12803.jpg	Edgar Link	pending
groupon2016_chart-13722q2.jpg	Edgar Link	pending
groupon2016_chart-14413.jpg	Edgar Link	pending
groupon2016_chart-15122q2.jpg	Edgar Link	pending
groupon2016_chart-15856.jpg	Edgar Link	pending
groupon2016_chart-16497.jpg	Edgar Link	pending
groupon2016_chart-17130.jpg	Edgar Link	pending
groupon2016_chart-17856.jpg	Edgar Link	pending
groupon2016_chart-18576.jpg	Edgar Link	pending
groupon2016_chart-19272.jpg	Edgar Link	pending
groupon2016_chart-19872.jpg	Edgar Link	pending
groupon2016_chart-20568.jpg	Edgar Link	pending
groupon2016_chart-21311.jpg	Edgar Link	pending
groupon2016_chart-22015.jpg	Edgar Link	pending
groupon2016_chart-22742.jpg	Edgar Link	pending
groupon2016_chart-23419.jpg	Edgar Link	pending
groupon2016_chart-24086.jpg	Edgar Link	pending
groupon2016_chart-24718.jpg	Edgar Link	pending
groupon2016_chart-25587.jpg	Edgar Link	pending
groupon2016_chart-26214.jpg	Edgar Link	pending
groupon2016_chart-26896.jpg	Edgar Link	pending
groupon2016_chart-27587.jpg	Edgar Link	pending
groupon2016_chart-28154.jpg	Edgar Link	pending
groupon2016_chart-28693.jpg	Edgar Link	pending
groupon2016_chart-29341.jpg	Edgar Link	pending
groupon2016_chart-29965.jpg	Edgar Link	pending
grpn-20160630.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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$GRPN
Groupon, Inc. Stock $grpn

2016 Q2 Form 10-Q Financial Statement

#000149028116000179 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN Groupon, Inc. Stock $grpn

2016 Q2 Form 10-Q Financial Statement

#000149028116000179 Filed on July 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN
Groupon, Inc. Stock $grpn