$GRPN
Groupon, Inc. Stock $grpn

$grpn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000149028116000215 Filed on October 27, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$686.6M	$672.1M
YoY Change	2.15%	-5.91%
Cost Of Revenue	$393.3M	$367.6M
YoY Change	7.0%	2.39%
Gross Profit	$293.3M	$304.5M
YoY Change	-3.69%	-14.29%
Gross Profit Margin	42.72%	45.31%
Selling, General & Admin	$234.3M	$326.2M
YoY Change	-28.19%	9.01%
% of Gross Profit	79.88%	107.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.90M	$35.60M
YoY Change	-7.58%	129.68%
% of Gross Profit	11.22%	11.69%
Operating Expenses	$318.1M	$399.3M
YoY Change	-20.34%	12.73%
Operating Profit	-$24.84M	-$68.49M
YoY Change	-63.73%	-6629.08%
Interest Expense	$5.882M	$783.0K
YoY Change	651.21%	278.26%
% of Operating Profit
Other Income/Expense, Net	$483.0K	-$8.160M
YoY Change	-105.92%	-59.31%
Pretax Income	-$32.76M	-$78.58M
YoY Change	-58.32%	313.44%
Income Tax	$1.690M	-$53.97M
% Of Pretax Income
Net Earnings	-$37.98M	-$27.62M
YoY Change	37.52%	30.21%
Net Earnings / Revenue	-5.53%	-4.11%
Basic Earnings Per Share	-$0.07	-$0.04
Diluted Earnings Per Share	-$0.07	-$0.04
COMMON SHARES
Basic Shares Outstanding	575.2M shares	644.9M shares
Diluted Shares Outstanding	575.2M shares	644.9M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$689.7M	$963.6M
YoY Change	-28.42%	12.68%
Cash & Equivalents	$662.1M	$963.6M
Short-Term Investments
Other Short-Term Assets	$11.56M	$19.71M
YoY Change	-41.34%	17.51%
Inventory	$38.30M	$57.30M
Prepaid Expenses	$63.35M	$50.98M
Receivables	$74.05M	$76.12M
Other Receivables	$32.10M	$90.30M
Total Short-Term Assets	$909.1M	$1.283B
YoY Change	-29.15%	2.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$180.0M	$202.7M
YoY Change	-11.21%	18.87%
Goodwill	$289.9M	$291.1M
YoY Change	-0.42%	-34.04%
Intangibles	$25.48M	$40.84M
YoY Change	-37.62%	-65.91%
Long-Term Investments	$180.6M	$163.8M
YoY Change	10.26%	13206.26%
Other Assets	$24.29M	$20.41M
YoY Change	19.03%	-7.67%
Total Long-Term Assets	$704.5M	$747.6M
YoY Change	-5.77%	-9.06%
TOTAL ASSETS
Total Short-Term Assets	$909.1M	$1.283B
Total Long-Term Assets	$704.5M	$747.6M
Total Assets	$1.614B	$2.031B
YoY Change	-20.54%	-2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.83M	$15.50M
YoY Change	40.83%	-40.02%
Accrued Expenses	$353.7M	$260.9M
YoY Change	35.58%	16.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$195.0M
YoY Change	-100.0%
Long-Term Debt Due	$30.40M	$26.20M
YoY Change	16.03%
Total Short-Term Liabilities	$984.5M	$1.283B
YoY Change	-23.26%	8.44%
LONG-TERM LIABILITIES
Long-Term Debt	$199.7M	$34.40M
YoY Change	480.52%
Other Long-Term Liabilities	$37.13M	$14.43M
YoY Change	157.36%	-51.96%
Total Long-Term Liabilities	$113.6M	$142.0M
YoY Change	-20.0%	-6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$984.5M	$1.283B
Total Long-Term Liabilities	$113.6M	$142.0M
Total Liabilities	$1.281B	$1.430B
YoY Change	-10.37%	6.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.046B	-$854.8M
YoY Change	22.42%	-8.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$757.5M	$532.5M
YoY Change	42.25%	179.76%
Treasury Stock Shares
Shareholders Equity	$331.2M	$600.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.614B	$2.031B
YoY Change	-20.54%	-2.0%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$37.98M	-$27.62M
YoY Change	37.52%	30.21%
Depreciation, Depletion And Amortization	$32.90M	$35.60M
YoY Change	-7.58%	129.68%
Cash From Operating Activities	-$38.10M	-$20.60M
YoY Change	84.95%	-1036.36%
INVESTING ACTIVITIES
Capital Expenditures	-$12.90M	-$28.90M
YoY Change	-55.36%	79.5%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	-$69.10M
YoY Change	-101.01%	1506.98%
Cash From Investing Activities	-$12.10M	-$98.00M
YoY Change	-87.65%	378.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-38.30M	-21.00M
YoY Change	82.38%	24.26%
NET CHANGE
Cash From Operating Activities	-38.10M	-20.60M
Cash From Investing Activities	-12.10M	-98.00M
Cash From Financing Activities	-38.30M	-21.00M
Net Change In Cash	-88.50M	-139.6M
YoY Change	-36.6%	296.59%
FREE CASH FLOW
Cash From Operating Activities	-$38.10M	-$20.60M
Capital Expenditures	-$12.90M	-$28.90M
Free Cash Flow	-$25.20M	$8.300M
YoY Change	-403.61%	-54.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	grpn	Paymentof Contingent Consideration PaymentofContingentConsideration	285000	USD
	grpn	Prepaid Marketing Writeoff PrepaidMarketingWriteoff	6700000	USD
	grpn	Primary Categories PrimaryCategories	3
	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	4305000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	671000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	3437000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1584000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5673000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4976000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4358000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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
CY2015Q4	grpn	Accruedmerchantandsupplierpayable Accruedmerchantandsupplierpayable	776211000	USD
CY2016Q3	grpn	Accruedmerchantandsupplierpayable Accruedmerchantandsupplierpayable	608939000	USD
CY2015Q3	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	1064000	USD
	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	1300000	USD
CY2016Q3	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	-9000	USD
CY2016Q3	grpn	Availableforsale Investment Transferto Cost Method Investment AvailableforsaleInvestmentTransfertoCostMethodInvestment	-4574000	USD
	grpn	Availableforsale Investment Transferto Cost Method Investment AvailableforsaleInvestmentTransfertoCostMethodInvestment	-4574000	USD
CY2016Q3	grpn	Cash Institution Covenant CashInstitutionCovenant	200000000	USD
	grpn	Cashand Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale CashandCashEquivalentsPeriodIncreaseDecreaseincludingcashclassifiedwithincurrentassetsheldforsale	-108354000	USD
	grpn	Cashand Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale CashandCashEquivalentsPeriodIncreaseDecreaseincludingcashclassifiedwithincurrentassetsheldforsale	-163615000	USD
CY2012	grpn	Classes Of Common Stock Number ClassesOfCommonStockNumber	3	NumberofClasses
CY2015Q2	grpn	Considerationreceivedupondivestitureofaconsolidatedsubsidiary Considerationreceivedupondivestitureofaconsolidatedsubsidiary	398800000	USD
CY2015Q3	grpn	Contingent Consideration Liabilities Incurred In Connection With Acquisitions ContingentConsiderationLiabilitiesIncurredInConnectionWithAcquisitions	9605000	USD
CY2016Q3	grpn	Contingent Consideration Liabilities Incurred In Connection With Acquisitions ContingentConsiderationLiabilitiesIncurredInConnectionWithAcquisitions	0	USD
CY2016Q2	grpn	Convertible Note Hedge Strike Price ConvertibleNoteHedgeStrikePrice	5.40
CY2016Q3	grpn	Employee Stock Purchase Plan Shares Authorized EmployeeStockPurchasePlanSharesAuthorized	10000000	shares
	grpn	Employee Stock Purchase Planissuedshares EmployeeStockPurchasePlanissuedshares	1037198	shares
	grpn	Employee Stock Purchase Planissuedshares EmployeeStockPurchasePlanissuedshares	1669782	shares
CY2015Q3	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	435000	USD
	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	-656000	USD
CY2016Q3	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	-162000	USD
	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	4004000	USD
CY2016Q3	grpn	Finite Lived Intangible Assets Amortization Expense Total FiniteLivedIntangibleAssetsAmortizationExpenseTotal	25475000	USD
CY2015Q3	grpn	Gross Profit Services GrossProfitServices	262480000	USD
	grpn	Gross Profit Services GrossProfitServices	831617000	USD
CY2016Q3	grpn	Gross Profit Services GrossProfitServices	259086000	USD
	grpn	Gross Profit Services GrossProfitServices	793820000	USD
CY2016Q2	grpn	Hedging Activity Shares Covered HedgingActivitySharesCovered	46300000	shares
	grpn	Increase Decrease In Accrued Merchant Payables IncreaseDecreaseInAccruedMerchantPayables	-101852000	USD
	grpn	Increase Decrease In Accrued Merchant Payables IncreaseDecreaseInAccruedMerchantPayables	-171816000	USD
CY2015Q3	grpn	Liabilityfor Purchasesof Treasury Stock LiabilityforPurchasesofTreasuryStock	5059000	USD
CY2016Q3	grpn	Liabilityfor Purchasesof Treasury Stock LiabilityforPurchasesofTreasuryStock	1041000	USD
CY2015Q4	grpn	Merchantpayables Merchantpayables	471607000	USD
CY2016Q3	grpn	Merchantpayables Merchantpayables	403779000	USD
CY2015Q4	grpn	Payablestosuppliersofinventories Payablestosuppliersofinventories	304604000	USD
CY2016Q3	grpn	Payablestosuppliersofinventories Payablestosuppliersofinventories	205160000	USD
	grpn	Paymentof Contingent Consideration PaymentofContingentConsideration	382000	USD
CY2015Q3	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	5000000	USD
CY2016Q3	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
	grpn	Segment Operating Loss Income SegmentOperatingLossIncome	35989000	USD
CY2015Q3	grpn	Restructuring Loss RestructuringLoss	2200000	USD
	grpn	Restructuring Loss RestructuringLoss	8000000	USD
CY2015Q3	grpn	Restructuring Revenue RestructuringRevenue	11200000	USD
	grpn	Restructuring Revenue RestructuringRevenue	39500000	USD
CY2015Q3	grpn	Revenueservices Revenueservices	302029000	USD
	grpn	Revenueservices Revenueservices	954835000	USD
CY2016Q3	grpn	Revenueservices Revenueservices	295859000	USD
	grpn	Revenueservices Revenueservices	912768000	USD
CY2015Q3	grpn	Segment Operating Loss Income SegmentOperatingLossIncome	-33927000	USD
CY2016Q3	grpn	Segment Operating Loss Income SegmentOperatingLossIncome	-544000	USD
	grpn	Segment Operating Loss Income SegmentOperatingLossIncome	-18803000	USD
	grpn	Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary	1072000	USD
	grpn	Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary	0	USD
CY2015Q4	grpn	Subscriber Rewards And Credits SubscriberRewardsAndCredits	32293000	USD
CY2016Q3	grpn	Subscriber Rewards And Credits SubscriberRewardsAndCredits	32706000	USD
CY2015Q3	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-2564000	USD
	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-2114000	USD
CY2016Q3	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-1594000	USD
	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-7301000	USD
CY2016Q3	grpn	Unrestricted Cash Covenant UnrestrictedCashCovenant	400000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	24590000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	21833000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68175000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	74047000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	46506000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	53230000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	402724000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	353696000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	51206000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	40132000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1964453000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2094975000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	23830000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	35432000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	109043000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26150000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	94079000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2016Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2458000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4854000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14966000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13643000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	909074000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	46408132	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	44933395	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	127352344	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	93434199	shares
CY2015Q4	us-gaap	Assets Assets	1796264000	USD
CY2016Q3	us-gaap	Assets Assets	1613541000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1075242000	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	882000	USD
CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1704000	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	139000	USD
CY2016Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1234000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	32950000	USD
CY2016Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	27108000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	32207000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	26638000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	435000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-268000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-162000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4130000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1500000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2250000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	26776000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	30435000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	40927000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	17556000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	30943000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23240000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1016634000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	963559000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	853362000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	689747000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-53075000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-163615000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	1404000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	1128000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	244470000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-36578000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2016Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	8.50
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29934000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	84802000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37136000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-153073000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-34952000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-144193000	USD
CY2016Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	298000000	USD
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3002000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	9648000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2184000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	8880000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26932000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	94450000	USD
CY2016Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	176473000	USD
CY2016Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	176473000	USD
CY2015Q4	us-gaap	Cost Method Investments CostMethodInvestments	14561000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	30085000	USD
CY2015Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	15922000	USD
CY2016Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	32632000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	338633000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1043729000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	365932000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1090436000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	384683000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1189021000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	406351000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1221436000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	46050000	USD
	us-gaap	Cost Of Services CostOfServices	145292000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	40419000	USD
	us-gaap	Cost Of Services CostOfServices	131000000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	747522000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2166357000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	721012000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	2227272000	USD
	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	-3131000	USD
CY2015Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	35297000	USD
CY2016Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	27492000	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
CY2016Q3	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P5Y6M0D
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
CY2016Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
CY2016Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0975
CY2016Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0325
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	73527000	USD
CY2016Q3	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	6800000	USD
CY2016Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	24900000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15252000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6436000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40396000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	35873000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3454000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	4242000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	8612000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6840000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84241000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	88697000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	202158000	USD
CY2015Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	138000000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-31280000	USD
CY2015Q3	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	0.20
CY2016Q3	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
CY2015Q3	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	0.20
CY2016Q3	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	-64200000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	37415000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-27338000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6793000	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
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	62904000	USD
CY2015Q3	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	9200000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	2300000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	7300000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	124800000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y0M0D
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	122525000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	136361000	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	125018000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	123424000	USD
CY2015Q3	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
CY2016Q3	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
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	716000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	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	233000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10273000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	9605000	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	14788000	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	14626000	USD
CY2015Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-2564000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-2114000	USD
CY2016Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-1594000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-7301000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	102083000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	116348000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	80000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3818000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	608000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	985000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8057000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11927000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	138566000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	141823000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	36483000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25475000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5153000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-22118000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	234000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5362000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	13710000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	13710000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2060000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	11399000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	287332000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	289856000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	328912000	USD
	us-gaap	Gross Profit GrossProfit	1013325000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	314117000	USD
	us-gaap	Gross Profit GrossProfit	987033000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-78583000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-99500000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-33713000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-131490000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-24613000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-56619000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-35792000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-133119000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.25
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.07
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.25
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	133463000	USD
CY2016Q3	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
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	133463000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-53970000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-42881000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2079000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1629000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32483000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21967000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-944000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4326000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6353000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3593000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	57214000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-47919000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1242000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	16775000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	39813000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10738000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-4555000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	332000	USD
CY2016Q3	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
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25475000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	783000	USD
	us-gaap	Interest Expense InterestExpense	1926000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5778000	USD
	us-gaap	Interest Expense InterestExpense	11759000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4490000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8917000	USD
CY2016Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2032000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4063000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	331000	USD
	us-gaap	Interest Income Other InterestIncomeOther	888000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	593000	USD
	us-gaap	Interest Income Other InterestIncomeOther	1449000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	42305000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38297000	USD
CY2015Q4	us-gaap	Investments Investments	178236000	USD
CY2016Q3	us-gaap	Investments Investments	180617000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	163675000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	150532000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11600000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11400000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1325677000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1281385000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1796264000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1613541000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1203525000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	984468000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	113540000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	113604000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2016Q3	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	45000000	USD
CY2011Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	8500000	USD
CY2016Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	45000000	USD
	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	37500000	USD
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	61587000	USD
	us-gaap	Marketing Expense MarketingExpense	171127000	USD
CY2016Q3	us-gaap	Marketing Expense MarketingExpense	87858000	USD
	us-gaap	Marketing Expense MarketingExpense	269616000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1189000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	918000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	9151000	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	-192188000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52868000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	98458000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51719000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-146012000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-51719000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12714000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-171557000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	49292000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-171557000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-27615000	USD
	us-gaap	Net Income Loss NetIncomeLoss	67196000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-37976000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-141999000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3002000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9648000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2184000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8880000	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
CY2016Q3	us-gaap	Notes Receivable Related Parties NotesReceivableRelatedParties	1100000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	399335000	USD
	us-gaap	Operating Expenses OperatingExpenses	1087679000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	340802000	USD
	us-gaap	Operating Expenses OperatingExpenses	1104220000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-70423000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-74354000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-26685000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-117187000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	192067000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	143053000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15478000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	11564000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16620000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24290000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-69000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-116000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-9000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-10000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-113000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3298000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10959000	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
	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
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11074000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	79000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	23000	USD
CY2015Q3	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	15000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	13000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-184000	USD
CY2016Q3	us-gaap	Other Expenses OtherExpenses	483000	USD
	us-gaap	Other Expenses OtherExpenses	2054000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	9000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36091000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37134000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	124000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8160000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25146000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7028000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14303000	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	329378000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	115619000	USD
CY2016Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	25851000	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	0	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	4990000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8097000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	34477000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23327000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	70130000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	940000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1156000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2121000	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	68481000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49215000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10954000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9151000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	153705000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	145280000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	49134000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	63352000	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
CY2016Q3	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	243200000	USD
CY2015Q3	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 Lines Of Credit ProceedsFromLinesOfCredit	195000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	1231000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	1685000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	1685000	USD
CY2015Q2	us-gaap	Professional Fees ProfessionalFees	8300000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-24613000	USD
	us-gaap	Profit Loss ProfitLoss	76844000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-35792000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	1200	numberofemployees
	us-gaap	Profit Loss ProfitLoss	-133119000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	198897000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	179987000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	7776000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	17670000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	21961000	USD
CY2016Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	25259000	USD
CY2016Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	150	numberofemployees
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	900	numberofemployees
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	24146000	USD
	us-gaap	Restructuring Charges RestructuringCharges	24146000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	1459000	USD
	us-gaap	Restructuring Charges RestructuringCharges	29988000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	345000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	45000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11556000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	11200000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	11556000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	11200000	USD
CY2016Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	236000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-901292000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1046422000	USD
CY2015Q3	us-gaap	Revenues Revenues	713595000	USD
	us-gaap	Revenues Revenues	2202346000	USD
CY2016Q3	us-gaap	Revenues Revenues	720468000	USD
	us-gaap	Revenues Revenues	2208469000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	387289000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1175073000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	410632000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1245936000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	326306000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1027273000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	309836000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	962533000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	326248000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	904816000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	253554000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	811710000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	35575000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	109204000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	26442000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	94750000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	79071218	shares
CY2016Q3	us-gaap	Share Price SharePrice	5.15
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	105716000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	618000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	469398000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	331238000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470587000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	332156000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	13885000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	10033000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	645041000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	757520000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	112479000	USD
CY2015Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	14305000	USD
CY2016Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	10100000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	644894785	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	664302630	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	575216191	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	578290291	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	644894785	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	664302630	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	575216191	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	578290291	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
0001490281-16-000215-index-headers.html	Edgar Link	pending
0001490281-16-000215-index.html	Edgar Link	pending
0001490281-16-000215.txt	Edgar Link	pending
0001490281-16-000215-xbrl.zip	Edgar Link	pending
a2016q310-q.htm	Edgar Link	pending
a2016q310-q_chartx00628.jpg	Edgar Link	pending
a2016q310-q_chartx01492.jpg	Edgar Link	pending
a2016q310-q_chartx02397.jpg	Edgar Link	pending
a2016q310-q_chartx02958.jpg	Edgar Link	pending
a2016q310-q_chartx03879.jpg	Edgar Link	pending
a2016q310-q_chartx04533.jpg	Edgar Link	pending
a2016q310-q_chartx05175.jpg	Edgar Link	pending
a2016q310-q_chartx05943.jpg	Edgar Link	pending
a2016q310-q_chartx06565.jpg	Edgar Link	pending
a2016q310-q_chartx07167.jpg	Edgar Link	pending
a2016q310-q_chartx07949.jpg	Edgar Link	pending
a2016q310-q_chartx08564.jpg	Edgar Link	pending
a2016q310-q_chartx09367.jpg	Edgar Link	pending
a2016q310-q_chartx10274.jpg	Edgar Link	pending
a2016q310-q_chartx51333.jpg	Edgar Link	pending
a2016q310-q_chartx52272.jpg	Edgar Link	pending
a2016q310-q_chartx52946.jpg	Edgar Link	pending
a2016q310-q_chartx53666.jpg	Edgar Link	pending
a2016q310-q_chartx54700.jpg	Edgar Link	pending
a2016q310-q_chartx55415.jpg	Edgar Link	pending
a2016q310-q_chartx56109.jpg	Edgar Link	pending
a2016q310-q_chartx56767.jpg	Edgar Link	pending
a2016q310-q_chartx57577.jpg	Edgar Link	pending
a2016q310-q_chartx58397.jpg	Edgar Link	pending
a2016q310-q_chartx59110.jpg	Edgar Link	pending
a2016q310-q_chartx59811.jpg	Edgar Link	pending
exhibit311-2016q310xq.htm	Edgar Link	pending
exhibit312-2016q310xq.htm	Edgar Link	pending
exhibit321-2016q310xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
grpn-20160930.xml	Edgar Link	completed
grpn-20160930.xsd	Edgar Link	pending
grpn-20160930_cal.xml	Edgar Link	unprocessable
grpn-20160930_def.xml	Edgar Link	unprocessable
grpn-20160930_lab.xml	Edgar Link	unprocessable
grpn-20160930_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
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GRPN
Groupon, Inc. Stock $grpn

2016 Q3 Form 10-Q Financial Statement

#000149028116000215 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN Groupon, Inc. Stock $grpn

2016 Q3 Form 10-Q Financial Statement

#000149028116000215 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN
Groupon, Inc. Stock $grpn