2022 Q3 Form 10-Q Financial Statement

#000149028122000113 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $144.4M $153.2M $223.2M
YoY Change -32.58% -42.39% -34.96%
Cost Of Revenue $18.67M $19.24M $28.41M
YoY Change -42.97% -73.28% -82.71%
Gross Profit $125.7M $134.0M $194.8M
YoY Change -30.71% -30.92% 8.92%
Gross Profit Margin 87.07% 87.44% 87.27%
Selling, General & Admin $119.2M $123.9M $182.0M
YoY Change -0.21% -10.17% 11.74%
% of Gross Profit 94.85% 92.51% 93.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.71M $16.49M $19.21M
YoY Change -16.52% -13.14% 0.59%
% of Gross Profit 11.7% 12.31% 9.86%
Operating Expenses $162.1M $200.5M $184.7M
YoY Change -12.47% 2.32% 11.35%
Operating Profit -$36.33M -$66.51M $10.03M
YoY Change 882.69% 3240.63% -22.28%
Interest Expense $3.760M $3.206M -$5.049M
YoY Change 6.4% -41.42% -212.2%
% of Operating Profit -50.36%
Other Income/Expense, Net -$23.54M -$21.34M
YoY Change -128.52% 629.07%
Pretax Income -$59.87M -$87.85M -$2.768M
YoY Change -175.94% 1686.34% -120.35%
Income Tax -$4.328M $2.398M -$33.10M
% Of Pretax Income
Net Earnings -$56.22M -$91.23M $29.39M
YoY Change -171.98% 2597.43% 109.89%
Net Earnings / Revenue -38.94% -59.54% 13.17%
Basic Earnings Per Share -$1.86 -$3.04
Diluted Earnings Per Share -$1.86 -$3.04 $796.9K
COMMON SHARES
Basic Shares Outstanding 30.27M shares 30.04M shares 29.56M shares
Diluted Shares Outstanding 30.31M shares 30.04M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.0M $315.6M $498.7M
YoY Change -35.4% -44.15% -41.37%
Cash & Equivalents $308.0M $315.6M $498.7M
Short-Term Investments
Other Short-Term Assets $8.260M $9.171M $9.833M
YoY Change -18.23% -46.85% -18.22%
Inventory
Prepaid Expenses $19.54M $22.44M $28.55M
Receivables $42.59M $44.92M $36.76M
Other Receivables $17.45M $12.57M $7.711M
Total Short-Term Assets $403.3M $410.5M $588.1M
YoY Change -28.2% -36.58% -37.04%
LONG-TERM ASSETS
Property, Plant & Equipment $79.12M $96.37M $121.5M
YoY Change 1.29% 19.53% 42.51%
Goodwill $178.7M $178.7M $216.4M
YoY Change -17.62% -17.95% 0.79%
Intangibles $18.80M $20.75M $24.31M
YoY Change -27.18% -24.61% -19.37%
Long-Term Investments $119.5M $119.5M $119.5M
YoY Change -2.76% 227.76%
Other Assets $29.42M $29.65M $25.10M
YoY Change -3.71% -14.55% 10.42%
Total Long-Term Assets $485.7M $505.9M $569.8M
YoY Change -7.71% 9.7% 19.34%
TOTAL ASSETS
Total Short-Term Assets $403.3M $410.5M $588.1M
Total Long-Term Assets $485.7M $505.9M $569.8M
Total Assets $889.0M $916.5M $1.158B
YoY Change -18.28% -17.33% -17.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $27.90M $22.17M
YoY Change -4.01% -30.14% -32.89%
Accrued Expenses $198.3M $197.6M $239.3M
YoY Change -17.97% -30.17% -18.88%
Deferred Revenue $814.0K $2.339M $3.523M
YoY Change -68.61%
Short-Term Debt $110.0M $60.00M $100.0M
YoY Change 10.0% -40.0% -50.0%
Long-Term Debt Due $600.0K
YoY Change
Total Short-Term Liabilities $522.1M $493.9M $631.0M
YoY Change -14.17% -30.7% -32.8%
LONG-TERM LIABILITIES
Long-Term Debt $224.5M $224.2M $223.4M
YoY Change 0.68% 0.68% -2.95%
Other Long-Term Liabilities $30.55M $31.53M $34.45M
YoY Change -24.86% -25.99% -22.46%
Total Long-Term Liabilities $30.55M $31.53M $34.45M
YoY Change -24.86% -25.99% -22.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $522.1M $493.9M $631.0M
Total Long-Term Liabilities $30.55M $31.53M $34.45M
Total Liabilities $791.9M $794.4M $947.6M
YoY Change -15.61% -24.54% -27.32%
SHAREHOLDERS EQUITY
Retained Earnings -$1.339B -$1.283B -$1.157B
YoY Change 13.15% 1.69% -12.42%
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
YoY Change 0.0%
Treasury Stock Shares 10.29M shares
Shareholders Equity $96.83M $121.9M $209.9M
YoY Change
Total Liabilities & Shareholders Equity $889.0M $916.5M $1.158B
YoY Change -18.28% -17.33% -17.97%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$56.22M -$91.23M $29.39M
YoY Change -171.98% 2597.43% 109.89%
Depreciation, Depletion And Amortization $14.71M $16.49M $19.21M
YoY Change -16.52% -13.14% 0.59%
Cash From Operating Activities -$43.49M -$30.19M $30.99M
YoY Change -41.36% -12.16% -61.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.877M -$9.779M -$12.41M
YoY Change -37.24% -27.63% -3.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $91.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.877M -$9.779M -$12.31M
YoY Change -23.01% 5.52% -4.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.81M -43.34M -3.382M
YoY Change -2484.56% -82.02% -11.0%
NET CHANGE
Cash From Operating Activities -43.49M -30.19M 30.99M
Cash From Investing Activities -8.877M -9.779M -12.31M
Cash From Financing Activities 48.81M -43.34M -3.382M
Net Change In Cash -3.559M -83.31M 15.29M
YoY Change -95.94% -70.73% -76.18%
FREE CASH FLOW
Cash From Operating Activities -$43.49M -$30.19M $30.99M
Capital Expenditures -$8.877M -$9.779M -$12.41M
Free Cash Flow -$34.62M -$20.41M $43.39M
YoY Change -42.34% -2.13% -53.74%

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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
32284000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20818000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24187000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1477000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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210296000 usd
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2597000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
184842000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2166000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
943000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
122085000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
107674000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4901000 usd
CY2021Q1 grpn Adjustments To Additional Paid In Capital Purchase Of Capped Call Transactions
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
23840000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 grpn Adjustments To Additional Paid In Capital Settlement Of Convertible Note Hedges
AdjustmentsToAdditionalPaidInCapitalSettlementOfConvertibleNoteHedges
3061000 usd
CY2021Q2 grpn Adjustments To Additional Paid In Capital Settlement Of Warrants
AdjustmentsToAdditionalPaidInCapitalSettlementOfWarrants
1752000 usd
CY2021Q2 grpn Adjustments To Additional Paid In Capital Purchase Of Capped Call Transactions
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
11319000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29558000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4305000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4560000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35424000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8811000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
1180000 usd
grpn Restructuring Costs Impairment Charges
RestructuringCostsImpairmentCharges
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16078000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16917000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32284000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10233000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4603000 usd
grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
9258000 usd
grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
11055000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6073000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7121000 usd
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
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20005000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
22149000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24460000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
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us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1546000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1752000 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 Convertible Debt
ProceedsFromConvertibleDebt
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
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grpn Purchase Of Capped Call Transactions
PurchaseOfCappedCallTransactions
27416000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
254000000 usd
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
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us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
2315000 usd
grpn Payments For Settlement Of Warrants
PaymentsForSettlementOfWarrants
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grpn Payments For Settlement Of Warrants
PaymentsForSettlementOfWarrants
1345000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4703000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16147000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
435000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4008000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
94000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4708000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316420000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
565911000 usd
us-gaap Interest Paid Net
InterestPaidNet
2428000 usd
us-gaap Interest Paid Net
InterestPaidNet
11251000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3611000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6446000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1706000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315595000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
498726000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
565033000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
850587000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
825000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
757000 usd
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
878000 usd
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
498000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316420000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
565911000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 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>
CY2022Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35400000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35400000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
216393000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
35424000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
178685000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3371000 usd
CY2022Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3371000 usd
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6620000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6620000 usd
CY2022Q2 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
9991000 usd
grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
9991000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57938000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37186000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20752000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59608000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35298000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24310000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4191000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7330000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3850000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2373000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1511000 usd
CY2022Q2 grpn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1497000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20752000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3206000 usd
CY2021Q4 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
0 usd
CY2022Q2 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
0 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
5473000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
1458000 usd
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
1327000 usd
us-gaap Interest Income Other
InterestIncomeOther
2773000 usd
us-gaap Interest Income Other
InterestIncomeOther
2482000 usd
us-gaap Interest Expense
InterestExpense
6089000 usd
us-gaap Interest Expense
InterestExpense
10589000 usd
CY2022Q2 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
0 usd
CY2021Q2 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
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grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
0 usd
grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
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CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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