XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Notes | The carrying amount of the 2026 Notes consisted of the following as of September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
Principal amount | $ | 230,000 |  |  | $ | 230,000 |
Less: debt discount | (3,919) |  |  | (5,077) |
Net carrying amount of liability | $ | 226,081 |  |  | $ | 224,923 |
Schedule of Interest Costs on Notes | During the three and nine months ended September 30, 2023 and 2022, we recognized interest costs on the 2026 Notes as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Contractual interest | $ | 647 |  |  | $ | 646 |  |  | $ | 1,941 |  |  | $ | 1,940 |
Amortization of debt discount | 388 |  |  | 380 |  |  | 1,158 |  |  | 1,137 |
Total | $ | 1,035 |  |  | $ | 1,026 |  |  | $ | 3,099 |  |  | $ | 3,077 |
Schedule of Amounts Committed to Outstanding Borrowings and Letters of Credit | Amounts committed to outstanding borrowings and letters of credit under our Existing Credit Agreement as of September 30, 2023 and our Amended Credit Agreement as of December 31, 2022 were as follows (in thousands):
| September 30, 2023 |  | December 31, 2022
Borrowings | $ | 46,700 |  |  | $ | 75,000 |
Letters of credit (1) | 25,914 |  |  | 24,900 |
(1) Under the Existing Credit Agreement, cash collateral is required when letters of credit extend beyond the maturity date of May 14, 2024. This cash is treated as restricted cash on the Condensed Consolidated Balance Sheets. See Note 4, Supplemental Condensed Consolidated Balance Sheets and Statements of Operations Information for additional information.

X
- Definition Schedule of Convertible Debt Interest Expense [Table Text Block] + References No definition available. + Details
Name: | grpn_ScheduleOfConvertibleDebtInterestExpenseTableTextBlock
Namespace Prefix: | grpn_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration