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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Income Taxes Paid | $ 24,006 us-gaap_IncomeTaxesPaid | $ 60,767 us-gaap_IncomeTaxesPaid | $ 126,987 us-gaap_IncomeTaxesPaid
Operating activities |  |  |
Net loss | (63,919)us-gaap_ProfitLoss | (88,946)us-gaap_ProfitLoss | (51,031)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and software | 97,799 us-gaap_DepreciationDepletionAndAmortization | 67,823 us-gaap_DepreciationDepletionAndAmortization | 35,891 us-gaap_DepreciationDepletionAndAmortization
Amortization of acquired intangible assets | 47,122 us-gaap_AmortizationOfIntangibleAssets | 21,626 us-gaap_AmortizationOfIntangibleAssets | 19,910 us-gaap_AmortizationOfIntangibleAssets
Stock-based compensation | 122,019 us-gaap_ShareBasedCompensation | 121,462 us-gaap_ShareBasedCompensation | 104,117 us-gaap_ShareBasedCompensation
Deferred income taxes | (11,106)us-gaap_DeferredIncomeTaxExpenseBenefit | (18,055)us-gaap_DeferredIncomeTaxExpenseBenefit | (7,651)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits on stock-based compensation | (15,980)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (20,454)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (27,023)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Loss on equity method investments | 459 us-gaap_IncomeLossFromEquityMethodInvestments | 44 us-gaap_IncomeLossFromEquityMethodInvestments | 9,925 us-gaap_IncomeLossFromEquityMethodInvestments
(Gain) loss, net from changes in fair value of contingent consideration | (2,444)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (3,171)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 897 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Gain of E-Commerce transaction |  |  | (56,032)us-gaap_GainLossOnSaleOfInvestments
Impairment of investments | 2,036 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 85,925 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 50,553 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Change in assets and liabilities, net of acquisitions: |  |  |
Restricted cash | 6,010 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 2,183 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (4,372)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Accounts receivable | (13,660)us-gaap_IncreaseDecreaseInAccountsReceivable | 10,989 us-gaap_IncreaseDecreaseInAccountsReceivable | 10,534 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | 78 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (62,906)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (70,859)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (11,911)us-gaap_IncreaseDecreaseInAccountsPayable | (31,288)us-gaap_IncreaseDecreaseInAccountsPayable | 18,711 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued merchant and supplier payables | 115,106 grpn_IncreaseDecreaseInAccruedMerchantPayables | 88,468 grpn_IncreaseDecreaseInAccruedMerchantPayables | 149,918 grpn_IncreaseDecreaseInAccruedMerchantPayables
Accrued expenses and other current liabilities | (16,182)us-gaap_IncreaseDecreaseInAccruedLiabilities | 4,053 us-gaap_IncreaseDecreaseInAccruedLiabilities | 47,742 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other, net | 33,397 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 40,679 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 35,604 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 288,824 us-gaap_NetCashProvidedByUsedInOperatingActivities | 218,432 us-gaap_NetCashProvidedByUsedInOperatingActivities | 266,834 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |  |
Purchases of property and equipment and capitalized software | (88,292)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (63,505)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (95,836)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions of businesses, net of acquired cash | (131,463)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (7,349)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (46,890)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of investments | (6,904)us-gaap_PaymentsToAcquireInvestments | (21,982)us-gaap_PaymentsToAcquireInvestments | (37,523)us-gaap_PaymentsToAcquireInvestments
Settlements of liabilities related to purchase of additional interests in consolidated subsidiaries | (2,297)grpn_SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary | (1,959)grpn_SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary | 0 grpn_SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary
Purchases of additional interests in consolidated subsidiaries |  |  | (14,130)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Purchases of intangible assets | (500)us-gaap_PaymentsToAcquireIntangibleAssets | (1,520)us-gaap_PaymentsToAcquireIntangibleAssets | (600)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities | (229,456)us-gaap_NetCashProvidedByUsedInInvestingActivities | (96,315)us-gaap_NetCashProvidedByUsedInInvestingActivities | (194,979)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |  |
Payments for purchases of treasury stock | (153,253)us-gaap_PaymentsForRepurchaseOfCommonStock | (44,840)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefits on stock-based compensation | 15,980 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 20,454 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 27,023 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Taxes paid related to net share settlements of stock-based compensation awards | (43,618)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (47,575)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (12,996)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Debt issuance costs | (1,029)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Common stock issuance costs in connection with acquisition of business | (158)us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts
Payments of contingent consideration from acquisitions | 0 grpn_Paymentsofcontingentconsiderationfromacquisitions | (4,289)grpn_Paymentsofcontingentconsiderationfromacquisitions | (4,700)grpn_Paymentsofcontingentconsiderationfromacquisitions
Settlements of purchase price obligations related to acquisitions | (3,136)us-gaap_OtherPaymentsToAcquireBusinesses | (5,000)us-gaap_OtherPaymentsToAcquireBusinesses | (2,233)us-gaap_OtherPaymentsToAcquireBusinesses
Proceeds from stock option exercises and employee stock purchase plan | 6,514 us-gaap_ProceedsFromStockOptionsExercised | 7,303 us-gaap_ProceedsFromStockOptionsExercised | 9,313 us-gaap_ProceedsFromStockOptionsExercised
Partnership distribution payments to noncontrolling interest holders | (8,034)us-gaap_PaymentsToMinorityShareholders | (6,130)us-gaap_PaymentsToMinorityShareholders | (4,312)us-gaap_PaymentsToMinorityShareholders
Payments of capital lease obligations | (7,422)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (1,620)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 0 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash (used in) provided by financing activities | (194,156)us-gaap_NetCashProvidedByUsedInFinancingActivities | (81,697)us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,095 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (33,771)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (9,237)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,404 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (168,559)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 31,183 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 86,354 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 1,240,472 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,209,289 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,122,935 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 1,071,913 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,240,472 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,209,289 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing and financing activities |  |  |
Issuance of common stock in connection with acquisition of business | 173,972 us-gaap_StockIssuedDuringPeriodValueAcquisitions | 3,051 us-gaap_StockIssuedDuringPeriodValueAcquisitions | 0 us-gaap_StockIssuedDuringPeriodValueAcquisitions
Contingent consideration liabilities incurred in connection with acquisitions | 4,388 grpn_ContingentConsiderationInConnectionWithAcquisitions | 3,567 grpn_ContingentConsiderationInConnectionWithAcquisitions | 3,400 grpn_ContingentConsiderationInConnectionWithAcquisitions
Equipment acquired under capital lease obligations | 36,574 us-gaap_CapitalLeaseObligationsIncurred | 10,001 us-gaap_CapitalLeaseObligationsIncurred | 1,122 us-gaap_CapitalLeaseObligationsIncurred
Shares issued to settle liability-classified awards and contingent consideration | 1,041 grpn_SharesIssuedToSettleLiabilityClassifiedAwards | 4,649 grpn_SharesIssuedToSettleLiabilityClassifiedAwards | 2,267 grpn_SharesIssuedToSettleLiabilityClassifiedAwards
Liability for purchases of treasury stock | 374 grpn_Liabilityforpurchasesoftreasurystock | 1,747 grpn_Liabilityforpurchasesoftreasurystock | 0 grpn_Liabilityforpurchasesoftreasurystock
Liability for purchase of additional interests in consolidated subsidiaries | 1,598 grpn_Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries | 0 grpn_Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries | 1,959 grpn_Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries
Accounts payable and accrued expenses related to purchases of property and equipment and capitalized software | 2,109 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,564 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,891 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Contribution of investment in E-Commerce transaction |  |  | 47,042 grpn_ContributionofinvestmentinECommercetransaction
Stock issued in exchange for additional interests in consolidated subsidiaries |  |  | 527 grpn_Stockissuedinexchangeforadditionalinterestsinconsolidatedsubsidiaries
Shares issued to settle contingent consideration |  |  | $ 236 grpn_Sharesissuedtosettlecontingentconsideration

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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=27724398&loc=SL6284393-111563 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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