2021 Q4 Form 10-Q Financial Statement

#000149028121000123 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $223.2M $214.2M $343.1M
YoY Change -34.96% -29.55% -43.97%
Cost Of Revenue $28.41M $32.73M $164.3M
YoY Change -82.71% -77.27% -45.65%
Gross Profit $194.8M $181.4M $178.8M
YoY Change 8.92% 13.38% -42.33%
Gross Profit Margin 87.27% 84.72% 52.11%
Selling, General & Admin $182.0M $119.5M $162.9M
YoY Change 11.74% -3.83% -39.64%
% of Gross Profit 93.47% 65.86% 91.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.21M $17.62M $19.10M
YoY Change 0.59% -2.67% -21.72%
% of Gross Profit 9.86% 9.71% 10.68%
Operating Expenses $184.7M $185.1M $165.9M
YoY Change 11.35% 5.07% -38.53%
Operating Profit $10.03M -$3.697M $12.90M
YoY Change -22.28% -77.15% -67.83%
Interest Expense -$5.049M $3.534M $4.500M
YoY Change -212.2% -62.44% -90.8%
% of Operating Profit -50.36% 34.88%
Other Income/Expense, Net $82.53M $0.00
YoY Change -9619.38% -100.0%
Pretax Income -$2.768M $78.84M $13.60M
YoY Change -120.35% -562.46% -82.87%
Income Tax -$33.10M $135.0K -$300.0K
% Of Pretax Income 0.17% -2.21%
Net Earnings $29.39M $78.11M $14.00M
YoY Change 109.89% -580.07% -81.83%
Net Earnings / Revenue 13.17% 36.47% 4.08%
Basic Earnings Per Share $2.64
Diluted Earnings Per Share $796.9K $2.36 $486.1K
COMMON SHARES
Basic Shares Outstanding 29.56M shares 29.57M shares 28.81M shares
Diluted Shares Outstanding 33.36M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.7M $476.8M $850.6M
YoY Change -41.37% -38.8% 13.28%
Cash & Equivalents $498.7M $476.8M $850.6M
Short-Term Investments
Other Short-Term Assets $9.833M $10.10M $12.02M
YoY Change -18.22% -41.81% -51.48%
Inventory $1.300M
Prepaid Expenses $28.55M $20.40M $18.04M
Receivables $36.76M $34.38M $43.00M
Other Receivables $7.711M $8.060M $5.400M
Total Short-Term Assets $588.1M $561.6M $934.0M
YoY Change -37.04% -35.92% 5.19%
LONG-TERM ASSETS
Property, Plant & Equipment $121.5M $78.11M $85.28M
YoY Change 42.51% -11.72% -31.75%
Goodwill $216.4M $216.9M $214.7M
YoY Change 0.79% 1.83% -33.94%
Intangibles $24.31M $25.81M $30.15M
YoY Change -19.37% -16.65% -14.57%
Long-Term Investments $119.5M $122.9M $0.00
YoY Change 242.43% -100.0%
Other Assets $25.10M $30.55M $22.73M
YoY Change 10.42% 17.23% -20.52%
Total Long-Term Assets $569.8M $526.3M $477.5M
YoY Change 19.34% 11.16% -31.67%
TOTAL ASSETS
Total Short-Term Assets $588.1M $561.6M $934.0M
Total Long-Term Assets $569.8M $526.3M $477.5M
Total Assets $1.158B $1.088B $1.412B
YoY Change -17.97% -19.41% -11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.17M $36.67M $33.03M
YoY Change -32.89% -13.13% 61.77%
Accrued Expenses $239.3M $241.7M $295.0M
YoY Change -18.88% -6.05% 13.38%
Deferred Revenue $3.523M $11.22M
YoY Change -68.61% -37.48%
Short-Term Debt $100.0M $100.0M $200.0M
YoY Change -50.0% -50.0%
Long-Term Debt Due $600.0K
YoY Change
Total Short-Term Liabilities $631.0M $608.3M $939.0M
YoY Change -32.8% -30.98% 14.3%
LONG-TERM LIABILITIES
Long-Term Debt $223.4M $223.0M $230.2M
YoY Change -2.95% -1.66% 4.3%
Other Long-Term Liabilities $34.45M $40.66M $44.43M
YoY Change -22.46% -18.84% -1.24%
Total Long-Term Liabilities $34.45M $40.66M $44.43M
YoY Change -22.46% -18.84% -1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.0M $608.3M $939.0M
Total Long-Term Liabilities $34.45M $40.66M $44.43M
Total Liabilities $947.6M $938.4M $1.304B
YoY Change -27.32% -25.01% 9.41%
SHAREHOLDERS EQUITY
Retained Earnings -$1.157B -$1.184B -$1.321B
YoY Change -12.42% -11.33% 27.88%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $922.7M $922.7M $922.7M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 10.29M shares 10.29M shares 10.29M shares
Shareholders Equity $209.9M $149.3M $107.7M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $1.088B $1.412B
YoY Change -17.97% -19.41% -11.04%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $29.39M $78.11M $14.00M
YoY Change 109.89% -580.07% -81.83%
Depreciation, Depletion And Amortization $19.21M $17.62M $19.10M
YoY Change 0.59% -2.67% -21.72%
Cash From Operating Activities $30.99M -$74.18M $80.90M
YoY Change -61.7% -1645.33% -59.83%
INVESTING ACTIVITIES
Capital Expenditures -$12.41M -$14.14M -$12.90M
YoY Change -3.84% 13.15% -20.37%
Acquisitions
YoY Change
Other Investing Activities $91.00K $2.614M $0.00
YoY Change -100.0%
Cash From Investing Activities -$12.31M -$11.53M -$12.90M
YoY Change -4.54% -7.02% 1.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.382M -2.047M -3.800M
YoY Change -11.0% -43.14% -64.15%
NET CHANGE
Cash From Operating Activities 30.99M -74.18M 80.90M
Cash From Investing Activities -12.31M -11.53M -12.90M
Cash From Financing Activities -3.382M -2.047M -3.800M
Net Change In Cash 15.29M -87.75M 64.20M
YoY Change -76.18% 683.51% -63.95%
FREE CASH FLOW
Cash From Operating Activities $30.99M -$74.18M $80.90M
Capital Expenditures -$12.41M -$14.14M -$12.90M
Free Cash Flow $43.39M -$60.03M $93.80M
YoY Change -53.74% -447.01% -56.89%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Goodwill Impairment Loss
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us-gaap Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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RestrictedCashNoncurrent
236000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
477280000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 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
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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="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%">Certain reclassifications have been made to the condensed consolidated financial statements of prior periods to conform to the current period presentation.</span></div>
CY2020Q4 us-gaap Goodwill
Goodwill
214699000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3776000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1576000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
216899000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingUnit
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109500000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
22400000 USD
CY2021Q3 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
7651000 USD
CY2020Q3 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
3296000 USD
grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
7651000 USD
grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
39550000 USD
CY2021Q3 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
0 USD
CY2020Q3 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
70000 USD
us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
0 USD
us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
1388000 USD
us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
1388000 USD
CY2021Q3 grpn Tangible Asset Impairment Charges And Finance Lease Impairment
TangibleAssetImpairmentChargesAndFinanceLeaseImpairment
870000 USD
CY2020Q3 grpn Tangible Asset Impairment Charges And Finance Lease Impairment
TangibleAssetImpairmentChargesAndFinanceLeaseImpairment
261000 USD
grpn Tangible Asset Impairment Charges And Finance Lease Impairment
TangibleAssetImpairmentChargesAndFinanceLeaseImpairment
870000 USD
grpn Tangible Asset Impairment Charges And Finance Lease Impairment
TangibleAssetImpairmentChargesAndFinanceLeaseImpairment
15896000 USD
grpn Tangible Asset Impairment Charges And Finance Lease Impairment
TangibleAssetImpairmentChargesAndFinanceLeaseImpairment
15896000 USD
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6781000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3035000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6781000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
22680000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
22680000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
103000 USD
CY2021Q3 grpn Impairment Of Other Non Current Assets
ImpairmentOfOtherNonCurrentAssets
0 USD
CY2020Q3 grpn Impairment Of Other Non Current Assets
ImpairmentOfOtherNonCurrentAssets
0 USD
grpn Impairment Of Other Non Current Assets
ImpairmentOfOtherNonCurrentAssets
0 USD
grpn Impairment Of Other Non Current Assets
ImpairmentOfOtherNonCurrentAssets
871000 USD
CY2021Q3 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
7651000 USD
CY2020Q3 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
3296000 USD
grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
7651000 USD
grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
39550000 USD
grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
39550000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59980000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34170000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25810000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60616000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30465000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30151000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2153000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8398000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7229000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3544000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1974000 USD
CY2021Q3 grpn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
2512000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25810000 USD
CY2021Q3 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
0 USD
CY2020Q4 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
0 USD
CY2020Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1400000 USD
CY2021Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2200000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
1336000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
1268000 USD
us-gaap Interest Income Other
InterestIncomeOther
3818000 USD
us-gaap Interest Income Other
InterestIncomeOther
5254000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
3534000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
9408000 USD
us-gaap Interest Expense
InterestExpense
14123000 USD
us-gaap Interest Expense
InterestExpense
24375000 USD
CY2021Q3 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
-91288000 USD
CY2020Q3 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
0 USD
grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
-95533000 USD
grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
8089000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5090000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6557000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7273000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17591000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5661000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82533000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-867000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
97729000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21549000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
-32300000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20404000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18038000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8060000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5437000 USD
CY2021Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
11861000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5699000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
4942000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10102000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12024000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50427000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40441000 USD
CY2021Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
11283000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
11593000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
808000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1852000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6979000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5315000 USD
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
5782000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
10402000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5165000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30551000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34327000 USD
CY2021Q3 grpn Accrued Merchant Payables
AccruedMerchantPayables
215365000 USD
CY2020Q4 grpn Accrued Merchant Payables
AccruedMerchantPayables
303260000 USD
CY2021Q3 grpn Accrued Supplier Payables
AccruedSupplierPayables
14546000 USD
CY2020Q4 grpn Accrued Supplier Payables
AccruedSupplierPayables
107703000 USD
CY2021Q3 grpn Accrued Merchant And Supplier Payable
AccruedMerchantAndSupplierPayable
229911000 USD
CY2020Q4 grpn Accrued Merchant And Supplier Payable
AccruedMerchantAndSupplierPayable
410963000 USD
CY2021Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
22239000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
33173000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24625000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54958000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
21388000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15299000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10001000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13746000 USD
CY2021Q3 grpn Customer Credits
CustomerCredits
78217000 USD
CY2020Q4 grpn Customer Credits
CustomerCredits
61006000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1182000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7862000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
3868000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
11223000 USD
CY2021Q3 grpn Lease Liability Current
LeaseLiabilityCurrent
32836000 USD
CY2020Q4 grpn Lease Liability Current
LeaseLiabilityCurrent
37755000 USD
CY2021Q3 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2020Q4 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44381000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56977000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
241737000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
294999000 USD
CY2020Q4 grpn Accrued Payroll Taxes Current Cares Act
AccruedPayrollTaxesCurrentCARESAct
2900000 USD
CY2021Q3 grpn Accrued Payroll Taxes Current Cares Act
AccruedPayrollTaxesCurrentCARESAct
2900000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
25563000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
25593000 USD
CY2021Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3408000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3170000 USD
CY2021Q3 grpn Deferred Costs Cloud Computing Contract Incentives Noncurrent
DeferredCostsCloudComputingContractIncentivesNoncurrent
2000000 USD
CY2020Q4 grpn Deferred Costs Cloud Computing Contract Incentives Noncurrent
DeferredCostsCloudComputingContractIncentivesNoncurrent
4250000 USD
CY2021Q3 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
9686000 USD
CY2020Q4 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
11415000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40657000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44428000 USD
CY2020Q4 grpn Accrued Payroll Taxes Noncurrent Cares Act
AccruedPayrollTaxesNoncurrentCARESAct
2900000 USD
CY2021Q3 grpn Accrued Payroll Taxes Noncurrent Cares Act
AccruedPayrollTaxesNoncurrentCARESAct
2900000 USD
CY2016Q2 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
59100000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35500000 USD
CY2021Q2 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
2300000 USD
CY2021Q2 grpn Settlement Of Cash Paid For Warrants
SettlementOfCashPaidForWarrants
1300000 USD
CY2021Q2 us-gaap Debt Instrument Convertible Conversion Price1
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68.12
CY2021Q3 us-gaap Share Price
SharePrice
22.81
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4378000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
16920000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6096000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1226000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10824000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5604000 USD
CY2021Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
100000000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
19700000 USD
CY2020Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
200000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20600000 USD
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
1082000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
4935000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
10933000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
14642000 USD
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
18000000 USD
CY2021Q3 grpn Purchase Obligation To Be Paid After Fourth Year
PurchaseObligationToBePaidAfterFourthYear
0 USD
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
49592000 USD
CY2021Q3 grpn Indemnification Liabilities
IndemnificationLiabilities
2800000 USD
CY2021Q3 grpn Indemnification Liability Maximum Exposure
IndemnificationLiabilityMaximumExposure
11700000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
100500000 shares
CY2021Q3 grpn Common Stock Vote Per Share
CommonStockVotePerShare
1 vote
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
245000000 USD
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2852119 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8204000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8690000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25121000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32672000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
900000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1100000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2900000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3400000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3900000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11200000 USD
CY2020Q4 grpn Customer Credits
CustomerCredits
61006000 USD
grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
173476000 USD
grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
134147000 USD
grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
21084000 USD
grpn Customer Credits Foreign Currency Translation Gain Loss
CustomerCreditsForeignCurrencyTranslationGainLoss
-1034000 USD
CY2021Q3 grpn Customer Credits
CustomerCredits
78217000 USD
CY2021Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2600000 USD
CY2020Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3600000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
7800000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12300000 USD
CY2021Q3 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
12483000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9756000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
517000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1431000 USD
grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
44000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8886000 USD
CY2021Q3 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
19100000 USD
grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
31800000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
105000000 USD
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
105000000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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CY2021Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021Q3 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
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RestructuringChargesAndRelatedImpairments
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grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
34150000 USD
grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2021Q3 us-gaap Assets
Assets
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CY2020Q4 us-gaap Assets
Assets
1411507000 USD

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