XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SUPPLEMENTAL CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] |
Schedule of Prepaid and Other Current Assets | The following table summarizes Prepaid expenses and other current assets as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Prepaid expenses | $ | 9,799 |  |  | $ | 16,048 |
Income taxes receivable | 5,349 |  |  | 6,691 |
Deferred cloud implementation cost | 14,627 |  |  | 9,362 |
Restricted Cash (1) | 26,075 |  |  | 417 |
Other | 7,797 |  |  | 8,583 |
Total prepaid expenses and other current assets | $ | 63,647 |  |  | $ | 41,101 |
(1) Primarily consists of cash collateral related to our letters of credit. See Note 7,Financing Arrangements for additional information.
Schedule of Other Assets, Noncurrent | The following table summarizes Other non-current assets as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Deferred contract acquisition costs | $ | 2,940 |  |  | $ | 4,815 |
Deferred cloud implementation costs | 188 |  |  | 17,684 |
Other | 2,967 |  |  | 4,992 |
Total other non-current assets | $ | 6,095 |  |  | $ | 27,491 |
Schedule of Accrued Expenses and Other Current Liabilities | The following table summarizes Accrued expenses and other current liabilities as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Refund reserve | $ | 4,445 |  |  | $ | 11,072 |
Compensation and benefits | 10,717 |  |  | 15,005 |
Accrued marketing | 8,771 |  |  | 19,596 |
Restructuring-related liabilities | 1,641 |  |  | 4,782 |
Customer credits | 26,595 |  |  | 36,220 |
Operating lease obligations | 7,121 |  |  | 37,525 |
Other (1) | 42,649 |  |  | 47,252 |
Total accrued expenses and other current liabilities | $ | 101,939 |  |  | $ | 171,452 |
(1)Includes certain payroll taxes deferred under the Coronavirus Aid, Relief and Economic Security ("CARES") Act of $2.7 million as of December 31, 2022. This balance was paid in January 2023.
Schedule of Other Non-current Liabilities | The following table summarizes Other non-current liabilities as of December 31, 2023 and 2022 (in thousands):
| December 31,
| 2023 |  | 2022
Contingent income tax liabilities | $ | 9,373 |  |  | $ | 11,213 |
Deferred income taxes | 2,525 |  |  | 3,100 |
Other | 1,364 |  |  | 4,273 |
Total other non-current liabilities | $ | 13,262 |  |  | $ | 18,586 |
Schedule of Other Income (Expense) | The following table summarizes Other income (expense), net for the years ended December 31, 2023, 2022 and 2021 (in thousands):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Interest income | $ | 10,264 |  |  | $ | 9,533 |  |  | $ | 5,116 |
Interest expense | (15,718) |  |  | (14,380) |  |  | (17,206) |
Changes in fair value of investments (1) | (25,847) |  |  | — |  |  | 95,623 |
Loss on extinguishment of debt | — |  |  | — |  |  | (5,090) |
Foreign currency gains (losses), net and other (2) | 6,127 |  |  | (19,308) |  |  | 14,237 |
Other income (expense), net | $ | (25,174) |  |  | $ | (24,155) |  |  | $ | 92,680 |
(1)The $25.8 million loss for the year ended December 31, 2023 relates to a remeasurement of our investment in SumUp. The year ended December 31, 2021 includes an $89.1 million unrealized gain due to an upward adjustment for an observable price change of SumUp. (2)Includes a $32.3 million cumulative foreign currency translation adjustment gain that was reclassified into earnings for the year ended December 31, 2021 as a result of the substantial liquidation of our subsidiary in Japan as part of our 2020 Restructuring Plan.

X
- Definition Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract] + References No definition available. + Details
Name: | grpn_SupplementalConsolidatedBalanceSheetStatementofOperationsInformationAbstract
Namespace Prefix: | grpn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration