XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Convertible Senior Notes | The carrying amount of the 2026 Notes consisted of the following as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Principal amount | $ | 230,000 |  |  | $ | 230,000 |
Less: debt discount | (3,530) |  |  | (5,077) |
Net carrying amount of liability | $ | 226,470 |  |  | $ | 224,923 |
Schedule of Interest Costs on Convertible Debt | During the years ended December 31, 2023 and 2022, we recognized interest costs on the 2026 Notes as follows (in thousands):
| Year Ended December 31,
| 2023 |  | 2022
Contractual interest | $ | 2,588 |  |  | $ | 2,588 |
Amortization of debt discount | 1,547 |  |  | 1,520 |
Total | $ | 4,135 |  |  | $ | 4,108 |
Schedule of Line of Credit Facilities | Amounts committed to outstanding borrowings and letters of credit under the Credit Agreement as of December 31, 2023 and 2022 were as follows (in thousands):
| December 31, 2023 |  | December 31, 2022
Borrowings | $ | 42,776 |  |  | $ | 75,000 |
Letters of credit (1) | 25,200 |  |  | 24,900 |
(1) Under the Credit Agreement, cash collateral was required if letters of credit extended beyond May 14, 2024. Cash collateral is treated as restricted cash on the Consolidated Balance Sheets. See Note 6, Supplemental 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