$GRPN
Groupon, Inc. Stock $grpn

$grpn Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000149028117000142 Filed on November 01, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$873.2M	$634.5M	$686.6M
YoY Change	-3.5%	-7.59%	2.15%
Cost Of Revenue	$486.2M	$325.0M	$393.3M
YoY Change	-12.06%	-17.35%	7.0%
Gross Profit	$386.9M	$309.4M	$293.3M
YoY Change	9.95%	5.51%	-3.69%
Gross Profit Margin	44.31%	48.77%	42.72%
Selling, General & Admin	$337.2M	$214.8M	$234.3M
YoY Change	2.49%	-8.3%	-28.19%
% of Gross Profit	87.15%	69.43%	79.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.80M	$35.20M	$32.90M
YoY Change	-2.59%	6.99%	-7.58%
% of Gross Profit	8.74%	11.38%	11.22%
Operating Expenses	$337.2M	$310.6M	$318.1M
YoY Change	2.49%	-2.35%	-20.34%
Operating Profit	$49.73M	-$1.213M	-$24.84M
YoY Change	423.27%	-95.12%	-63.73%
Interest Expense	$900.0K	$5.156M	$5.882M
YoY Change	-101.65%	-12.34%	651.21%
% of Operating Profit	1.81%
Other Income/Expense, Net	-$100.0K	$7.546M	$483.0K
YoY Change	0.0%	1462.32%	-105.92%
Pretax Income	$47.60M	$6.333M	-$32.76M
YoY Change	-205.31%	-119.33%	-58.32%
Income Tax	-$3.500M	$2.531M	$1.690M
% Of Pretax Income	-7.35%	39.97%
Net Earnings	$47.72M	$59.00K	-$37.98M
YoY Change	-190.75%	-100.16%	37.52%
Net Earnings / Revenue	5.47%	0.01%	-5.53%
Basic Earnings Per Share	$0.09	$0.00	-$0.07
Diluted Earnings Per Share	$0.08	$0.00	-$0.07
COMMON SHARES
Basic Shares Outstanding	558.4M shares	557.2M shares	575.2M shares
Diluted Shares Outstanding		566.7M shares	575.2M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$880.1M	$638.7M	$689.7M
YoY Change	1.98%	-7.39%	-28.42%
Cash & Equivalents	$880.1M	$638.7M	$662.1M
Short-Term Investments
Other Short-Term Assets	$17.80M	$8.744M	$11.56M
YoY Change	50.75%	-24.39%	-41.34%
Inventory	$25.50M	$25.20M	$38.30M
Prepaid Expenses	$40.40M	$44.94M	$63.35M
Receivables	$98.29M	$78.28M	$74.05M
Other Receivables	$16.70M	$21.00M	$32.10M
Total Short-Term Assets	$1.072B	$816.8M	$909.1M
YoY Change	-1.78%	-10.15%	-29.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$151.1M	$150.0M	$180.0M
YoY Change	-10.8%	-16.65%	-11.21%
Goodwill	$287.0M	$285.4M	$289.9M
YoY Change	4.53%	-1.52%	-0.42%
Intangibles	$19.20M	$24.03M	$25.48M
YoY Change	-55.27%	-5.68%	-37.62%
Long-Term Investments	$82.97M	$129.5M	$180.6M
YoY Change	0.46%	-28.29%	10.26%
Other Assets	$12.54M	$17.30M	$24.29M
YoY Change	-56.21%	-28.77%	19.03%
Total Long-Term Assets	$605.1M	$611.3M	$704.5M
YoY Change	-9.62%	-13.23%	-5.77%
TOTAL ASSETS
Total Short-Term Assets	$1.072B	$816.8M	$909.1M
Total Long-Term Assets	$605.1M	$611.3M	$704.5M
Total Assets	$1.678B	$1.428B	$1.614B
YoY Change	-4.76%	-11.49%	-20.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.97M	$25.95M	$21.83M
YoY Change	11.97%	18.88%	40.83%
Accrued Expenses	$331.2M	$324.6M	$353.7M
YoY Change	-9.62%	-8.24%	35.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$26.00M	$25.30M	$30.40M
YoY Change	-10.03%	-16.78%	16.03%
Total Short-Term Liabilities	$1.133B	$948.8M	$984.5M
YoY Change	-6.56%	-3.63%	-23.26%
LONG-TERM LIABILITIES
Long-Term Debt	$208.3M	$204.0M	$199.7M
YoY Change	4.83%	2.15%	480.52%
Other Long-Term Liabilities	$10.37M	$37.33M	$37.13M
YoY Change	-72.93%	0.53%	157.36%
Total Long-Term Liabilities	$102.4M	$102.4M	$113.6M
YoY Change	1.05%	-9.87%	-20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.133B	$948.8M	$984.5M
Total Long-Term Liabilities	$102.4M	$102.4M	$113.6M
Total Liabilities	$1.426B	$1.240B	$1.281B
YoY Change	-4.72%	-3.23%	-10.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.088B	-$1.136B	-$1.046B
YoY Change	-0.98%	8.55%	22.42%
Common Stock	$75.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$867.5M	$867.5M	$757.5M
YoY Change	7.43%	14.51%	42.25%
Treasury Stock Shares
Shareholders Equity	$251.0M	$186.9M	$331.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.678B	$1.428B	$1.614B
YoY Change	-4.76%	-11.49%	-20.54%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$47.72M	$59.00K	-$37.98M
YoY Change	-190.75%	-100.16%	37.52%
Depreciation, Depletion And Amortization	$33.80M	$35.20M	$32.90M
YoY Change	-2.59%	6.99%	-7.58%
Cash From Operating Activities	$266.0M	$21.30M	-$38.10M
YoY Change	-7.48%	-155.91%	84.95%
INVESTING ACTIVITIES
Capital Expenditures	-$16.50M	-$14.10M	-$12.90M
YoY Change	-15.38%	9.3%	-55.36%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	$32.30M	$700.0K
YoY Change	-94.93%	4514.29%	-101.01%
Cash From Investing Activities	-$15.80M	$18.30M	-$12.10M
YoY Change	172.41%	-251.24%	-87.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.40M	-27.90M	-38.30M
YoY Change	-75.74%	-27.15%	82.38%
NET CHANGE
Cash From Operating Activities	266.0M	21.30M	-38.10M
Cash From Investing Activities	-15.80M	18.30M	-12.10M
Cash From Financing Activities	-16.40M	-27.90M	-38.30M
Net Change In Cash	233.8M	11.70M	-88.50M
YoY Change	9.2%	-113.22%	-36.6%
FREE CASH FLOW
Cash From Operating Activities	$266.0M	$21.30M	-$38.10M
Capital Expenditures	-$16.50M	-$14.10M	-$12.90M
Free Cash Flow	$282.5M	$35.40M	-$25.20M
YoY Change	-7.98%	-240.48%	-403.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	1612000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	8880000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	461000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001490281
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	558403052	shares
	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
CY2016Q4	grpn	Accruedmerchantandsupplierpayable Accruedmerchantandsupplierpayable	770992000	USD
CY2017Q3	grpn	Accruedmerchantandsupplierpayable Accruedmerchantandsupplierpayable	598251000	USD
CY2016Q3	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	-9000	USD
	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	4305000	USD
CY2017Q3	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	0	USD
	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	48000	USD
CY2016Q3	grpn	Availableforsale Investment Transferto Cost Method Investment AvailableforsaleInvestmentTransfertoCostMethodInvestment	-4574000	USD
	grpn	Availableforsale Investment Transferto Cost Method Investment AvailableforsaleInvestmentTransfertoCostMethodInvestment	-4574000	USD
CY2017Q3	grpn	Availableforsale Investment Transferto Cost Method Investment AvailableforsaleInvestmentTransfertoCostMethodInvestment	0	USD
	grpn	Availableforsale Investment Transferto Cost Method Investment AvailableforsaleInvestmentTransfertoCostMethodInvestment	0	USD
CY2017Q3	grpn	Cash Institution Covenant CashInstitutionCovenant	200000000	USD
	grpn	Cashand Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale CashandCashEquivalentsPeriodIncreaseDecreaseincludingcashclassifiedwithincurrentassetsheldforsale	-163615000	USD
	grpn	Cashand Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale CashandCashEquivalentsPeriodIncreaseDecreaseincludingcashclassifiedwithincurrentassetsheldforsale	-253186000	USD
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	grpn	Employee Stock Purchase Planissuedshares EmployeeStockPurchasePlanissuedshares	1669782	shares
	grpn	Employee Stock Purchase Planissuedshares EmployeeStockPurchasePlanissuedshares	1879656	shares
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	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	4004000	USD
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	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	0	USD
CY2017Q3	grpn	Finite Lived Intangible Assets Amortization Expense Total FiniteLivedIntangibleAssetsAmortizationExpenseTotal	24028000	USD
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	grpn	Increase Decrease In Accrued Merchant Payables IncreaseDecreaseInAccruedMerchantPayables	-197836000	USD
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	grpn	Liabilityfor Purchasesof Treasury Stock LiabilityforPurchasesofTreasuryStock	1041000	USD
	grpn	Liabilityfor Purchasesof Treasury Stock LiabilityforPurchasesofTreasuryStock	0	USD
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CY2017Q3	grpn	Merchantpayables Merchantpayables	421334000	USD
CY2016Q4	grpn	Payablestosuppliersofinventories Payablestosuppliersofinventories	342805000	USD
CY2017Q3	grpn	Payablestosuppliersofinventories Payablestosuppliersofinventories	176917000	USD
	grpn	Paymentof Contingent Consideration PaymentofContingentConsideration	285000	USD
	grpn	Paymentof Contingent Consideration PaymentofContingentConsideration	7790000	USD
CY2017Q3	grpn	Performance Share Units Maximum Numberof Shares Issuable Upon Vesting PerformanceShareUnitsMaximumNumberofSharesIssuableUponVesting	2267562	USD
CY2017Q3	grpn	Performance Share Units Shares Issuable Upon Vesting PerformanceShareUnitsSharesIssuableUponVesting	-503735	USD
CY2017Q3	grpn	Performance Share Units Total Grant Date Fair Value Conditions Met PerformanceShareUnitsTotalGrantDateFairValueConditionsMet	2400000	USD
CY2017Q3	grpn	Performance Share Units Weighted Average Grant Date Fair Value PerformanceShareUnitsWeightedAverageGrantDateFairValue	3.78	USD
	grpn	Proceeds Payments To Acquire Intangible Assets And Other Investing Activities ProceedsPaymentsToAcquireIntangibleAssetsAndOtherInvestingActivities	-2121000	USD
	grpn	Proceeds Payments To Acquire Intangible Assets And Other Investing Activities ProceedsPaymentsToAcquireIntangibleAssetsAndOtherInvestingActivities	-750000	USD
	grpn	Purchaseof Convertible Note Hedges PurchaseofConvertibleNoteHedges	59163000	USD
	grpn	Purchaseof Convertible Note Hedges PurchaseofConvertibleNoteHedges	0	USD
CY2016Q3	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
CY2017Q3	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
CY2016Q3	grpn	Settlementof Contingent Consideration SettlementofContingentConsideration	0	USD
	grpn	Settlementof Contingent Consideration SettlementofContingentConsideration	0	USD
CY2017Q3	grpn	Settlementof Contingent Consideration SettlementofContingentConsideration	0	USD
	grpn	Settlementof Contingent Consideration SettlementofContingentConsideration	-7858000	USD
CY2016Q4	grpn	Subscriber Rewards And Credits SubscriberRewardsAndCredits	42003000	USD
CY2017Q3	grpn	Subscriber Rewards And Credits SubscriberRewardsAndCredits	39540000	USD
CY2016Q3	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-1594000	USD
	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-7301000	USD
CY2017Q3	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-3955000	USD
	grpn	Unrealized Gains Losses Still Held Assets UnrealizedGainsLossesStillHeldAssets	-5100000	USD
CY2017Q3	grpn	Unrestricted Cash Covenant UnrestrictedCashCovenant	400000000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	28551000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	25954000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	71272000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	78284000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	41611000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	47995000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	366456000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	58052000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	29099000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2112728000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2161139000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	20770000	USD
CY2016Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2458000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4854000	USD
CY2017Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2722000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7964000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13643000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13600000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17622000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17600000	USD
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
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	99829018	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	123799669	shares
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CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	26784000	USD
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CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	63246000	USD
CY2017Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1691000	USD
CY2017Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1333000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1037000	USD
CY2017Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2933000	USD
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CY2017Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2800000	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
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	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	48000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2250000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	396000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	28889000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	17892000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	19719000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	824307000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-162227000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-224320000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	1128000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	0	USD
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CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37136000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-153073000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62634000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2184000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2881000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	9460000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-53174000	USD
CY2017Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	289100000	USD
CY2016Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	178995000	USD
CY2017Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	186959000	USD
CY2016Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	178995000	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
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2319000	USD
CY2017Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	186959000	USD
CY2016Q4	us-gaap	Cost Method Investments CostMethodInvestments	31816000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	25236000	USD
CY2016Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	35369000	USD
CY2017Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	32044000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	358450000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1065997000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	283183000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	900559000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	393287000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1180003000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	325041000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1023768000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	34837000	USD
	us-gaap	Cost Of Services CostOfServices	114006000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	41858000	USD
	us-gaap	Cost Of Services CostOfServices	123209000	USD
CY2016Q3	us-gaap	Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
	us-gaap	Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2017Q3	us-gaap	Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	7624000	USD
	us-gaap	Costmethod Investments Realized Gain Loss Excluding Other Than Temporary Impairments CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments	7624000	USD
	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	-3234000	USD
CY2016Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	33104000	USD
CY2017Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	25469000	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
CY2017Q3	us-gaap	Debt Instrument Convertible Remaining Discount Amortization Period1 DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1	P4Y6M0D
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
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
CY2017Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	250000000	USD
CY2017Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0975
CY2016Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0325
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	71005000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	63041000	USD
CY2016Q2	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	6800000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8097000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	36100000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6468000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	845000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	35890000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30685000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	5151000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	5007000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1714000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1927000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2017Q3	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	583000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87585000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	86355000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	12006000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	22818000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	55590000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	58803000	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
CY2017Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1400000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	4700000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	90800000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	130725000	USD
CY2016Q2	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
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	82584000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	81439000	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	77484000	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
CY2017Q3	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	-6778000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10781000	USD
CY2016Q2	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
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	14588000	USD
CY2017Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	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
CY2017Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-3955000	USD
	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-5100000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	109665000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	121851000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	99000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5338000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	406000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1045000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6555000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10585000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	152580000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	145879000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42915000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24028000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-504000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3503000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8186000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	19063000	USD
CY2016Q3	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	17149000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	17149000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2060000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	11399000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2016Q4	us-gaap	Goodwill Goodwill	274551000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	285436000	USD
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CY2016Q3	us-gaap	Gross Profit GrossProfit	293268000	USD
	us-gaap	Gross Profit GrossProfit	928747000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	309425000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-32757000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-126293000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6333000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11469000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-34447000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-126754000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3802000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-22470000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1345000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6365000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-862000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1751000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1690000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2531000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11001000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11495000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	12933000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2610000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5616000	USD
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	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-2637000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	46300000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42915000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24028000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5882000	USD
	us-gaap	Interest Expense InterestExpense	11956000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	5156000	USD
	us-gaap	Interest Expense InterestExpense	15423000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4490000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8917000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	4754000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	14060000	USD
CY2016Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2032000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4063000	USD
CY2017Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2032000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6096000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	549000	USD
	us-gaap	Interest Income Other InterestIncomeOther	1258000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	894000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2155000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	31042000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25205000	USD
CY2016Q4	us-gaap	Investments Investments	141882000	USD
CY2017Q3	us-gaap	Investments Investments	129504000	USD
CY2016Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	110066000	USD
CY2017Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	104268000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11100000	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	16500000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1496315000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1240030000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1761377000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1428096000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1213051000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	948758000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	99628000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	102386000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	47052000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2927000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000	USD
CY2016Q3	us-gaap	Marketing Expense MarketingExpense	84748000	USD
	us-gaap	Marketing Expense MarketingExpense	261223000	USD
CY2017Q3	us-gaap	Marketing Expense MarketingExpense	101456000	USD
	us-gaap	Marketing Expense MarketingExpense	288456000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	642000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	1128000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8974000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52868000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51719000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19120000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-51537000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-171557000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-133067000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-37976000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-141999000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	59000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33681000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2881000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9460000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	318108000	USD
	us-gaap	Operating Expenses OperatingExpenses	1038488000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	310638000	USD
	us-gaap	Operating Expenses OperatingExpenses	967234000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-24840000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-109741000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1213000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20291000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	143738000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	121868000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11807000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8744000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23484000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17302000	USD
CY2016Q3	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	23000	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
CY2017Q3	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	0	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	2000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-16000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-184000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-225000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-938000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-27259000	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	200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	69000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-585000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-1341000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2279000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38298000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	37329000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-486000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2056000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-47000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	503000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7917000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16552000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7546000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8822000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	115619000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	61233000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	9608000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	29717000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	25222000	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	4990000	USD
	us-gaap	Payments For Tenant Improvements PaymentsForTenantImprovements	402000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23327000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23340000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	940000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49033000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43716000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9151000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	8974000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	94441000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	99855000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34132000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	44936000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	243200000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	250000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	35495000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	35495000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-473000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1685000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	16561000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	18333000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4976000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5486000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-35792000	USD
	us-gaap	Profit Loss ProfitLoss	-133119000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	2940000	USD
	us-gaap	Profit Loss ProfitLoss	-24221000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169452000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	150023000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	21961000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	25298000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	21250000	USD
CY2016	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	35479000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	18027000	USD
CY2016Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	150	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	700	employee
CY2017Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	400	employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	750	employee
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	1163000	USD
	us-gaap	Restructuring Charges RestructuringCharges	28378000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	11503000	USD
	us-gaap	Restructuring Charges RestructuringCharges	18818000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	45000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	11069000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	16395000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	9844000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	16395000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	9844000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-573000	USD
CY2016	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-436000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	644000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1099010000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1135925000	USD
CY2016Q3	us-gaap	Revenues Revenues	686555000	USD
	us-gaap	Revenues Revenues	2108750000	USD
CY2017Q3	us-gaap	Revenues Revenues	634466000	USD
	us-gaap	Revenues Revenues	1970711000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	402746000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1220736000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	332008000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1050827000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	283809000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	888014000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	302458000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	919884000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	234266000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	755981000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	214828000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	677061000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	92360000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	60318000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	70056534	shares
CY2017Q3	us-gaap	Share Price SharePrice	5.20
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.25
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5283000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	63696000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	203000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	264420000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	186938000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	265062000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	188066000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	10847000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	13050000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	807424000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	867450000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	60026000	USD
CY2016Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	5965000	USD
CY2017Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	8037000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9448009	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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	566669049	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	559726154	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	557221040	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	559726154	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-align:justify;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 used 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
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$GRPN
Groupon, Inc. Stock $grpn

2017 Q4 Form 10-Q Financial Statement

#000149028117000142 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN Groupon, Inc. Stock $grpn

2017 Q4 Form 10-Q Financial Statement

#000149028117000142 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN
Groupon, Inc. Stock $grpn