2020 Q4 Form 10-Q Financial Statement

#000149028120000128 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $343.1M $304.0M $612.3M
YoY Change -43.97% -38.66% -23.45%
Cost Of Revenue $164.3M $144.0M $302.3M
YoY Change -45.65% -33.85% -30.33%
Gross Profit $178.8M $160.0M $310.0M
YoY Change -42.33% -42.43% -15.31%
Gross Profit Margin 52.11% 52.64% 50.63%
Selling, General & Admin $162.9M $124.3M $269.9M
YoY Change -39.64% -37.37% -11.28%
% of Gross Profit 91.11% 77.65% 87.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M $18.10M $24.40M
YoY Change -21.72% -29.84% -14.39%
% of Gross Profit 10.68% 11.31% 7.87%
Operating Expenses $165.9M $176.2M $269.9M
YoY Change -38.53% -35.53% -11.3%
Operating Profit $12.90M -$16.18M $40.11M
YoY Change -67.83% -448.93% -35.18%
Interest Expense $4.500M $9.408M $48.90M
YoY Change -90.8% 56.05% -482.03%
% of Operating Profit 34.88% 121.93%
Other Income/Expense, Net $0.00 -$867.0K $400.0K
YoY Change -100.0% -94.97% -200.0%
Pretax Income $13.60M -$17.05M $79.40M
YoY Change -82.87% 35.12% 63.04%
Income Tax -$300.0K -$486.0K $200.0K
% Of Pretax Income -2.21% 0.25%
Net Earnings $14.00M -$16.27M $77.04M
YoY Change -81.83% -2.49% 66.65%
Net Earnings / Revenue 4.08% -5.35% 12.58%
Basic Earnings Per Share -$0.57 $0.14
Diluted Earnings Per Share $486.1K -$0.57 $0.13
COMMON SHARES
Basic Shares Outstanding 28.81M shares 28.75M shares 564.7M shares
Diluted Shares Outstanding 28.75M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $850.6M $779.0M $750.9M
YoY Change 13.28% 37.32% -10.71%
Cash & Equivalents $850.6M $779.0M $750.9M
Short-Term Investments
Other Short-Term Assets $12.02M $17.36M $24.78M
YoY Change -51.48% 11.96% 27.4%
Inventory $1.300M $4.900M $25.40M
Prepaid Expenses $18.04M $16.07M $27.08M
Receivables $43.00M $45.45M $54.95M
Other Receivables $5.400M $13.50M $4.700M
Total Short-Term Assets $934.0M $876.4M $887.9M
YoY Change 5.19% 24.3% -11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $85.28M $88.49M $125.0M
YoY Change -31.75% -33.5% -12.69%
Goodwill $214.7M $213.0M $325.0M
YoY Change -33.94% -33.34% -0.15%
Intangibles $30.15M $30.97M $35.29M
YoY Change -14.57% -15.16% -22.27%
Long-Term Investments $0.00 $35.90M $1.405M
YoY Change -100.0% 628.05% -98.1%
Other Assets $22.73M $26.06M $28.61M
YoY Change -20.52% -0.81% 36.29%
Total Long-Term Assets $477.5M $473.4M $698.8M
YoY Change -31.67% -28.88% 8.6%
TOTAL ASSETS
Total Short-Term Assets $934.0M $876.4M $887.9M
Total Long-Term Assets $477.5M $473.4M $698.8M
Total Assets $1.412B $1.350B $1.587B
YoY Change -11.04% -1.52% -3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.03M $42.21M $20.42M
YoY Change 61.77% 96.46% -46.78%
Accrued Expenses $295.0M $257.3M $260.2M
YoY Change 13.38% 7.61% -2.56%
Deferred Revenue $11.22M $17.95M
YoY Change -37.48%
Short-Term Debt $200.0M $200.0M $0.00
YoY Change
Long-Term Debt Due $8.000M
YoY Change -53.49%
Total Short-Term Liabilities $939.0M $881.4M $821.5M
YoY Change 14.3% 27.96% -14.17%
LONG-TERM LIABILITIES
Long-Term Debt $230.2M $226.8M $220.7M
YoY Change 4.3% 7.28% 3.03%
Other Long-Term Liabilities $44.43M $50.10M $44.99M
YoY Change -1.24% 254.84% 371.36%
Total Long-Term Liabilities $44.43M $50.10M $44.99M
YoY Change -1.24% -1.7% -55.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $939.0M $881.4M $821.5M
Total Long-Term Liabilities $44.43M $50.10M $44.99M
Total Liabilities $1.304B $1.251B $1.192B
YoY Change 9.41% 16.99% -5.39%
SHAREHOLDERS EQUITY
Retained Earnings -$1.321B -$1.335B -$1.033B
YoY Change 27.88% 20.27% 2.21%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% -94.74% -94.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $922.7M $922.7M $922.7M
YoY Change 0.0% 0.0% 5.15%
Treasury Stock Shares 10.29M shares 10.29M shares
Shareholders Equity $107.7M $98.61M $393.9M
YoY Change
Total Liabilities & Shareholders Equity $1.412B $1.350B $1.587B
YoY Change -11.04% -1.52% -3.37%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $14.00M -$16.27M $77.04M
YoY Change -81.83% -2.49% 66.65%
Depreciation, Depletion And Amortization $19.10M $18.10M $24.40M
YoY Change -21.72% -29.84% -14.39%
Cash From Operating Activities $80.90M $4.800M $201.4M
YoY Change -59.83% -74.19% -37.82%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$12.50M -$16.20M
YoY Change -20.37% -35.9% -5.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $3.500M
YoY Change -100.0% -1266.67%
Cash From Investing Activities -$12.90M -$12.40M -$12.70M
YoY Change 1.57% -36.41% -27.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M -3.600M -10.60M
YoY Change -64.15% -84.07% -69.8%
NET CHANGE
Cash From Operating Activities 80.90M 4.800M 201.4M
Cash From Investing Activities -12.90M -12.40M -12.70M
Cash From Financing Activities -3.800M -3.600M -10.60M
Net Change In Cash 64.20M -11.20M 178.1M
YoY Change -63.95% -52.34% -34.35%
FREE CASH FLOW
Cash From Operating Activities $80.90M $4.800M $201.4M
Capital Expenditures -$12.90M -$12.50M -$16.20M
Free Cash Flow $93.80M $17.30M $217.6M
YoY Change -56.89% -54.59% -36.21%

Facts In Submission

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-3.49
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28751520 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28348561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28416966 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28751520 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28348561 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28535393 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28416966 shares
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-16561000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-14685000 USD
us-gaap Profit Loss
ProfitLoss
-300151000 USD
us-gaap Profit Loss
ProfitLoss
-91338000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11786000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4439000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21379000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4426000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-16000 USD
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
-51000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-47000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-151000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11786000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4392000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21379000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4275000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28347000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10293000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-321530000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-87063000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-291000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1758000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8080000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28056000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12293000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-323288000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-95143000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
395046000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-212439000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1163000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3684000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15345000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3845000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
191507000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-80744000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4554000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10936000 USD
CY2020Q2 grpn Noncontrolling Interest Increase From Receipts From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromReceiptsFromNoncontrollingInterestHolders
339000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117484000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28347000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
628000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1016000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9221000 USD
CY2020Q3 grpn Noncontrolling Interest Increase From Receipts From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromReceiptsFromNoncontrollingInterestHolders
553000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98523000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
382612000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1998000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5681000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
15055000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17731000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3521000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342397000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-41075000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5387000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
15053000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28339000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3113000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
306140000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2085000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2049000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
15067000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22364000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2053000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
301127000 USD
us-gaap Profit Loss
ProfitLoss
-300151000 USD
us-gaap Profit Loss
ProfitLoss
-91338000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
382000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2162000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-300533000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-93500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60988000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69986000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7378000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11419000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109486000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22351000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
17199000 USD
grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30937000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62517000 USD
grpn Other Than Temporary Impairment Losses Investments
OtherThanTemporaryImpairmentLossesInvestments
6684000 USD
grpn Other Than Temporary Impairment Losses Investments
OtherThanTemporaryImpairmentLossesInvestments
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
816000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1405000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10824000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9772000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9602000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12581000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29098000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2591000 USD
grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
17680000 USD
grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
19624000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20733000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
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grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2496000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-144504000 USD
grpn Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-29709000 USD
grpn Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-18960000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2002000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20476000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36662000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51854000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
31605000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3416000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3037000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1224000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
908000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1148000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2384000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13975000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1791000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4123000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2953000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8687000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7438000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16868000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180557000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-9153000 USD
grpn Cash Cash Equivalentsand Restricted Cash Period Increase Decrease Including Cashfrom Discontinued Operations
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations
28088000 USD
grpn Cash Cash Equivalentsand Restricted Cash Period Increase Decrease Including Cashfrom Discontinued Operations
CashCashEquivalentsandRestrictedCashPeriodIncreaseDecreaseIncludingCashfromDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26864000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752657000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844728000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779521000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
568613000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3865000 USD
grpn Liabilityfor Purchasesof Treasury Stock
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0 USD
grpn Liabilityfor Purchasesof Treasury Stock
LiabilityforPurchasesofTreasuryStock
1469000 USD
grpn Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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261000 USD
grpn Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
778967000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
750887000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
567285000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
841021000 USD
CY2020Q3 us-gaap Restricted Cash Current
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315000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2020Q3 us-gaap Restricted Cash Noncurrent
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239000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
236000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
227000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
387000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779521000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752657000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
568613000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
844728000 USD
us-gaap Number Of Operating Segments
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2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Estimates in our financial statements include, but are not limited to, the following: variable consideration from unredeemed vouchers, income taxes, leases, initial valuation and subsequent impairment testing of goodwill, other intangible assets and long-lived assets, investments, receivables, customer refunds and other reserves, contingent liabilities, and the useful lives of property, equipment and software and intangible assets. Actual results could differ materially from those estimates.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt;padding-left:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the condensed consolidated financial statements of prior periods to conform to the current period presentation.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q4 us-gaap Goodwill
Goodwill
325017000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109486000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2522000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
213009000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
22351000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
3296000 USD
us-gaap Restructuring Costs
RestructuringCosts
17199000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3296000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
39550000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
102223000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
71258000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30965000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100738000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65446000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35292000 USD
CY2020Q3 grpn Intangible Asset Amortization Expense
IntangibleAssetAmortizationExpense
2500000 USD
CY2019Q3 grpn Intangible Asset Amortization Expense
IntangibleAssetAmortizationExpense
3700000 USD
grpn Intangible Asset Amortization Expense
IntangibleAssetAmortizationExpense
7400000 USD
grpn Intangible Asset Amortization Expense
IntangibleAssetAmortizationExpense
11400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2312000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8173000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7577000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6426000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2840000 USD
CY2020Q3 grpn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3637000 USD
CY2020Q3 grpn Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
30965000 USD
CY2020Q3 us-gaap Investments
Investments
35911000 USD
CY2019Q4 us-gaap Investments
Investments
76576000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1405000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-68971000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
1268000 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
1959000 USD
us-gaap Interest Income Other
InterestIncomeOther
5254000 USD
us-gaap Interest Income Other
InterestIncomeOther
5810000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
9408000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
6029000 USD
us-gaap Interest Expense
InterestExpense
24375000 USD
us-gaap Interest Expense
InterestExpense
17162000 USD
CY2020Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 USD
CY2019Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
14000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1405000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-68971000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7273000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13197000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5661000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12279000 USD
CY2020Q3 grpn Other Than Temporary Impairment Losses Investments
OtherThanTemporaryImpairmentLossesInvestments
0 USD
CY2019Q3 grpn Other Than Temporary Impairment Losses Investments
OtherThanTemporaryImpairmentLossesInvestments
0 USD
grpn Other Than Temporary Impairment Losses Investments
OtherThanTemporaryImpairmentLossesInvestments
6684000 USD
grpn Other Than Temporary Impairment Losses Investments
OtherThanTemporaryImpairmentLossesInvestments
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-867000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17253000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21549000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-92602000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4944000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
25426000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16069000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27077000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13585000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4791000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17360000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24779000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51958000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82073000 USD
CY2020Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4932000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4829000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2342000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2156000 USD
CY2020Q3 grpn Deferred Commissions Expense
DeferredCommissionsExpense
4856000 USD
CY2019Q4 grpn Deferred Commissions Expense
DeferredCommissionsExpense
10133000 USD
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
10175000 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
7372000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3756000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4115000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26061000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28605000 USD
CY2020Q3 grpn Merchantpayables
Merchantpayables
297018000 USD
CY2019Q4 grpn Merchantpayables
Merchantpayables
366573000 USD
CY2020Q3 grpn Payablestosuppliersofinventories
Payablestosuppliersofinventories
84838000 USD
CY2019Q4 grpn Payablestosuppliersofinventories
Payablestosuppliersofinventories
174367000 USD
CY2020Q3 grpn Accruedmerchantandsupplierpayable
Accruedmerchantandsupplierpayable
381856000 USD
CY2019Q4 grpn Accruedmerchantandsupplierpayable
Accruedmerchantandsupplierpayable
540940000 USD
CY2020Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
29566000 USD
CY2019Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
22002000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37711000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49009000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10256000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
41110000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
19753000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2020Q3 grpn Customercredits
Customercredits
50830000 USD
CY2019Q4 grpn Customercredits
Customercredits
13764000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1221000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5044000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
10635000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
17951000 USD
CY2020Q3 grpn Lease Liability Current
LeaseLiabilityCurrent
38055000 USD
CY2019Q4 grpn Lease Liability Current
LeaseLiabilityCurrent
40768000 USD
CY2020Q3 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2019Q4 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
0 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56271000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70544000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
257298000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
260192000 USD
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
28725000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
30121000 USD
CY2020Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
714000 USD
CY2019Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1126000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5831000 USD
CY2020Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3832000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3903000 USD
CY2020Q3 grpn Deferred Payroll Taxes Noncurrent
DeferredPayrollTaxesNoncurrent
5024000 USD
CY2019Q4 grpn Deferred Payroll Taxes Noncurrent
DeferredPayrollTaxesNoncurrent
0 USD
CY2020Q3 grpn Deferred Costs Cloud Computing Contract Incentives Noncurrent
DeferredCostsCloudComputingContractIncentivesNoncurrent
5000000 USD
CY2019Q4 grpn Deferred Costs Cloud Computing Contract Incentives Noncurrent
DeferredCostsCloudComputingContractIncentivesNoncurrent
0 USD
CY2020Q3 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
5675000 USD
CY2019Q4 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
5132000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50096000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44987000 USD
CY2016Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
243200000 USD
CY2016Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0325
CY2016Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1000 USD
CY2016Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
9.25926 shares
CY2016Q2 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
1.50
CY2016Q2 us-gaap Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
20
CY2016Q2 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
30
CY2020Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0975
CY2016Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6800000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4800000 USD
CY2016Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
2000000.0 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
250000000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
250000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24307000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
35131000 USD
CY2020Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
225693000 USD
CY2019Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
214869000 USD
CY2020Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
251800000 USD
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
262700000 USD
CY2016Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0325
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2032000 USD
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2032000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6096000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6096000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3701000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3341000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10824000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9772000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5733000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5373000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
16920000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
15868000 USD
CY2016Q2 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
59100000 USD
CY2016Q2 grpn Hedging Activity Shares Covered
HedgingActivitySharesCovered
2300000 shares
CY2016Q2 grpn Convertible Note Hedge Strike Price
ConvertibleNoteHedgeStrikePrice
108.00
CY2016Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35500000 USD
CY2016Q2 grpn Hedging Activity Shares Covered
HedgingActivitySharesCovered
2300000 shares
CY2016Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
170.00
CY2016Q2 grpn Convertible Note Hedge Strike Price
ConvertibleNoteHedgeStrikePrice
108.00
CY2016Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
170.00
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
5810000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
17672000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
17118000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
22753000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
63353000 USD
grpn Recorded Unconditional Purchase Obligation Term
RecordedUnconditionalPurchaseObligationTerm
P3Y
grpn Gainon Expirationof Indemnity Liability
GainonExpirationofIndemnityLiability
400000 USD
CY2020Q3 grpn Indemnification Liabilities
IndemnificationLiabilities
2800000 USD
CY2020Q3 grpn Indemnification Liability Maximum Exposure
IndemnificationLiabilityMaximumExposure
11700000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
100500000 shares
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
245000000.0 USD
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2899062 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8690000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19543000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32672000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62517000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1100000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000.0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5500000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18000000.0 USD
CY2019Q4 grpn Customercredits
Customercredits
13764000 USD
grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
153638000 USD
grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
102373000 USD
grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
15055000 USD
grpn Customer Credits Foreign Currency Translation Gain Loss
CustomerCreditsForeignCurrencyTranslationGainLoss
856000 USD
CY2020Q3 grpn Customercredits
Customercredits
50830000 USD
CY2020Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3600000 USD
CY2019Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
5000000.0 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12300000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
15500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3693000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
8683000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2330000 USD
grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
187000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10233000 USD
CY2020Q3 grpn Revenuefrom Contractwith Customers Revenueconstrainedandtoberecognizedinfutureperiods
RevenuefromContractwithCustomersRevenueconstrainedandtoberecognizedinfutureperiods
41000000.0 USD
CY2019Q4 grpn Revenuefrom Contractwith Customers Revenueconstrainedandtoberecognizedinfutureperiods
RevenuefromContractwithCustomersRevenueconstrainedandtoberecognizedinfutureperiods
14600000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
15889000 USD
CY2020Q3 grpn Restructuring Costs Legal And Advisory
RestructuringCostsLegalAndAdvisory
453000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
265000 USD
CY2020Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
3952000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
20559000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
500 numberofemployees
us-gaap Severance Costs1
SeveranceCosts1
40589000 USD
grpn Restructuring Costs Legal And Advisory
RestructuringCostsLegalAndAdvisory
1202000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
5017000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
14229000 USD
us-gaap Restructuring Charges
RestructuringCharges
61037000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
1200 numberofemployees
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
17200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
699000 USD
grpn Restructuring Charges Payable In Cash
RestructuringChargesPayableInCash
40056000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
21072000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
784000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
20467000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-486000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2069000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7170000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
591000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17047000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12616000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-307703000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92909000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2500000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
39600000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
17200000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6700000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16561000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14685000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-300533000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-93500000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-291000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1758000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8080000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16270000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16685000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-302291000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-101580000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
382000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2162000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-16270000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-16685000 USD
us-gaap Net Income Loss
NetIncomeLoss
-301909000 USD
us-gaap Net Income Loss
NetIncomeLoss
-99418000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28751520 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28348561 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28535393 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28416966 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.57
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.59
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-10.59
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.57
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.08
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.57
us-gaap Gross Profit
GrossProfit
498495000 USD
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-10.58
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.49
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6688136 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6476593 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6709231 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6368621 shares
CY2020Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Gross Profit
GrossProfit
160022000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
277940000 USD
us-gaap Gross Profit
GrossProfit
876088000 USD
CY2020Q3 us-gaap Marketing Expense
MarketingExpense
31386000 USD
CY2019Q3 us-gaap Marketing Expense
MarketingExpense
74976000 USD
us-gaap Marketing Expense
MarketingExpense
116758000 USD
us-gaap Marketing Expense
MarketingExpense
257296000 USD
CY2020Q3 grpn Contribution Profit
ContributionProfit
128636000 USD
CY2019Q3 grpn Contribution Profit
ContributionProfit
202964000 USD
grpn Contribution Profit
ContributionProfit
381737000 USD
grpn Contribution Profit
ContributionProfit
618792000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124257000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198388000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475017000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619274000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109486000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22351000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
20559000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
-61000 USD
us-gaap Restructuring Charges
RestructuringCharges
61037000 USD
us-gaap Restructuring Charges
RestructuringCharges
-175000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16180000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4637000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-286154000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-307000 USD
CY2020Q3 us-gaap Assets
Assets
1349818000 USD
CY2019Q4 us-gaap Assets
Assets
1586743000 USD

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