2021 Q4 Form 10-K Financial Statement

#000149028122000027 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $223.2M $967.1M $343.1M
YoY Change -34.96% -31.74% -43.97%
Cost Of Revenue $28.41M $230.0M $164.3M
YoY Change -82.71% -68.9% -45.65%
Gross Profit $194.8M $737.1M $178.8M
YoY Change 8.92% 8.83% -42.33%
Gross Profit Margin 87.27% 76.22% 52.11%
Selling, General & Admin $182.0M $511.1M $162.9M
YoY Change 11.74% -15.27% -39.64%
% of Gross Profit 93.47% 69.34% 91.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.21M $63.93M $19.10M
YoY Change 0.59% -17.83% -21.72%
% of Gross Profit 9.86% 8.67% 10.68%
Operating Expenses $184.7M $741.8M $165.9M
YoY Change 11.35% -22.28% -38.53%
Operating Profit $10.03M -$4.655M $12.90M
YoY Change -22.28% -98.32% -67.83%
Interest Expense -$5.049M $17.21M $4.500M
YoY Change -212.2% -48.16% -90.8%
% of Operating Profit -50.36% 34.88%
Other Income/Expense, Net $92.68M $0.00
YoY Change -646.2% -100.0%
Pretax Income -$2.768M $88.03M $13.60M
YoY Change -120.35% -129.93% -82.87%
Income Tax -$33.10M -$32.32M -$300.0K
% Of Pretax Income -36.72% -2.21%
Net Earnings $29.39M $118.7M $14.00M
YoY Change 109.89% -141.21% -81.83%
Net Earnings / Revenue 13.17% 12.27% 4.08%
Basic Earnings Per Share $4.04
Diluted Earnings Per Share $796.9K $3.68 $486.1K
COMMON SHARES
Basic Shares Outstanding 29.56M shares 29.37M shares 28.81M shares
Diluted Shares Outstanding 33.51M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.7M $498.7M $850.6M
YoY Change -41.37% -41.37% 13.28%
Cash & Equivalents $498.7M $498.7M $850.6M
Short-Term Investments
Other Short-Term Assets $9.833M $44.86M $12.02M
YoY Change -18.22% 33.11% -51.48%
Inventory $1.300M
Prepaid Expenses $28.55M $18.04M
Receivables $36.76M $36.76M $43.00M
Other Receivables $7.711M $7.711M $5.400M
Total Short-Term Assets $588.1M $588.1M $934.0M
YoY Change -37.04% -37.04% 5.19%
LONG-TERM ASSETS
Property, Plant & Equipment $121.5M $121.5M $85.28M
YoY Change 42.51% -24.32% -31.75%
Goodwill $216.4M $214.7M
YoY Change 0.79% -33.94%
Intangibles $24.31M $30.15M
YoY Change -19.37% -14.57%
Long-Term Investments $119.5M $119.5M $0.00
YoY Change 217.08% -100.0%
Other Assets $25.10M $88.05M $22.73M
YoY Change 10.42% 156.7% -20.52%
Total Long-Term Assets $569.8M $569.8M $477.5M
YoY Change 19.34% 19.34% -31.67%
TOTAL ASSETS
Total Short-Term Assets $588.1M $588.1M $934.0M
Total Long-Term Assets $569.8M $569.8M $477.5M
Total Assets $1.158B $1.158B $1.412B
YoY Change -17.97% -17.97% -11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.17M $22.17M $33.03M
YoY Change -32.89% -32.83% 61.77%
Accrued Expenses $239.3M $389.4M $295.0M
YoY Change -18.88% -29.24% 13.38%
Deferred Revenue $3.523M $11.22M
YoY Change -68.61% -37.48%
Short-Term Debt $100.0M $100.0M $200.0M
YoY Change -50.0% -50.0%
Long-Term Debt Due $600.0K $600.0K
YoY Change -86.96%
Total Short-Term Liabilities $631.0M $631.0M $939.0M
YoY Change -32.8% -32.8% 14.3%
LONG-TERM LIABILITIES
Long-Term Debt $223.4M $223.4M $230.2M
YoY Change -2.95% -2.95% 4.3%
Other Long-Term Liabilities $34.45M $90.39M $44.43M
YoY Change -22.46% -29.66% -1.24%
Total Long-Term Liabilities $34.45M $313.8M $44.43M
YoY Change -22.46% -12.52% -1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.0M $631.0M $939.0M
Total Long-Term Liabilities $34.45M $313.8M $44.43M
Total Liabilities $947.6M $948.0M $1.304B
YoY Change -27.32% -27.29% 9.41%
SHAREHOLDERS EQUITY
Retained Earnings -$1.157B -$1.321B
YoY Change -12.42% 27.88%
Common Stock $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $922.7M $922.7M
YoY Change 0.0% 0.0%
Treasury Stock Shares 10.29M shares 10.29M shares
Shareholders Equity $209.9M $209.9M $107.7M
YoY Change
Total Liabilities & Shareholders Equity $1.158B $1.158B $1.412B
YoY Change -17.97% -17.97% -11.04%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $29.39M $118.7M $14.00M
YoY Change 109.89% -141.21% -81.83%
Depreciation, Depletion And Amortization $19.21M $63.93M $19.10M
YoY Change 0.59% -17.83% -21.72%
Cash From Operating Activities $30.99M -$124.0M $80.90M
YoY Change -61.7% 94.91% -59.83%
INVESTING ACTIVITIES
Capital Expenditures -$12.41M $49.63M -$12.90M
YoY Change -3.84% 1.89% -20.37%
Acquisitions
YoY Change
Other Investing Activities $91.00K $3.131M $0.00
YoY Change -26.16% -100.0%
Cash From Investing Activities -$12.31M -$45.81M -$12.90M
YoY Change -4.54% 127.67% 1.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.382M -$183.9M -3.800M
YoY Change -11.0% -203.99% -64.15%
NET CHANGE
Cash From Operating Activities 30.99M -$124.0M 80.90M
Cash From Investing Activities -12.31M -$45.81M -12.90M
Cash From Financing Activities -3.382M -$183.9M -3.800M
Net Change In Cash 15.29M -$351.6M 64.20M
YoY Change -76.18% -457.22% -63.95%
FREE CASH FLOW
Cash From Operating Activities $30.99M -$124.0M $80.90M
Capital Expenditures -$12.41M $49.63M -$12.90M
Free Cash Flow $43.39M -$173.6M $93.80M
YoY Change -53.74% 54.56% -56.89%

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11898000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
13866000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12749000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9145000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
120000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
522000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1021000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
33079000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
36864000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
499483000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
36723000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3929000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
683000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16415000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27293000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
498726000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
850587000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
750887000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
757000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
498000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1534000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
236000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
851085000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
752657000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications Certain reclassifications have been made to the consolidated financial statements of prior periods and the accompanying notes to conform to the current period presentation.
CY2021 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 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>
CY2021 grpn Number Of Revenue Category
NumberOfRevenueCategory
3 revenueCategory
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
456777000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
416334000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
383196000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
331050000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
73581000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
85284000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
54700000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
57900000 USD
CY2021 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
870000 USD
CY2020 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
15178000 USD
CY2021 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
870000 USD
CY2020 grpn Asset Impairment Charges Excluding Goodwill Impairment
AssetImpairmentChargesExcludingGoodwillImpairment
15178000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63925000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77792000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91410000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
50500000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
58800000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
56600000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3600000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6700000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
325017000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
109486000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-832000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
214699000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3776000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2082000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
216393000 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingUnit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 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
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60616000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30465000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30151000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8537000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7366000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3675000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2102000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1218000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1412000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24310000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
75171000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
-6684000 USD
CY2020 grpn Equity Securities Without Readily Determinable Fair Value Dispositions
EquitySecuritiesWithoutReadilyDeterminableFairValueDispositions
33843000 USD
CY2020 grpn Equity Securities Without Readily Determinable Fair Value Foreign Currency Translation
EquitySecuritiesWithoutReadilyDeterminableFairValueForeignCurrencyTranslation
3027000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
37671000 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
89083000 USD
CY2021 grpn Equity Securities Without Readily Determinable Fair Value Dispositions
EquitySecuritiesWithoutReadilyDeterminableFairValueDispositions
410000 USD
CY2021 grpn Equity Securities Without Readily Determinable Fair Value Foreign Currency Translation
EquitySecuritiesWithoutReadilyDeterminableFairValueForeignCurrencyTranslation
-6803000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
119541000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
5116000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
6351000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
7744000 USD
CY2021 us-gaap Interest Expense
InterestExpense
17206000 USD
CY2020 us-gaap Interest Expense
InterestExpense
33192000 USD
CY2019 us-gaap Interest Expense
InterestExpense
23593000 USD
CY2021 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
-95623000 USD
CY2020 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
8089000 USD
CY2019 grpn Changes In Fair Value Of Investments
ChangesInFairValueOfInvestments
31061000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5090000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14237000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17962000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6419000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92680000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16968000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53329000 USD
CY2021Q1 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
-32300000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28550000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18038000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7711000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5437000 USD
CY2021Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
6476000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
4942000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9833000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12024000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52570000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40441000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
660000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1852000 USD
CY2021Q4 grpn Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
7080000 USD
CY2020Q4 grpn Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
5315000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
11986000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
10402000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5376000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5165000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25102000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22734000 USD
CY2021Q4 grpn Merchantpayables
Merchantpayables
258101000 USD
CY2020Q4 grpn Merchantpayables
Merchantpayables
303260000 USD
CY2021Q4 grpn Payablestosuppliersofinventories
Payablestosuppliersofinventories
11408000 USD
CY2020Q4 grpn Payablestosuppliersofinventories
Payablestosuppliersofinventories
107703000 USD
CY2021Q4 grpn Accrued Merchant And Supplier Payable
AccruedMerchantAndSupplierPayable
269509000 USD
CY2020Q4 grpn Accrued Merchant And Supplier Payable
AccruedMerchantAndSupplierPayable
410963000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
19601000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
33173000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30367000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54958000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
37900000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15299000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11349000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13746000 USD
CY2021Q4 grpn Customer Credits Current
CustomerCreditsCurrent
56558000 USD
CY2020Q4 grpn Customer Credits Current
CustomerCreditsCurrent
61006000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
601000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7862000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3523000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11223000 USD
CY2021Q4 grpn Lease Liability Current
LeaseLiabilityCurrent
32663000 USD
CY2020Q4 grpn Lease Liability Current
LeaseLiabilityCurrent
37755000 USD
CY2021Q4 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2020Q4 grpn Deferred Costs Cloud Computing Contract Incentives Current
DeferredCostsCloudComputingContractIncentivesCurrent
3000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43751000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
56977000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239313000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
294999000 USD
CY2021Q4 grpn Accrued Payroll Taxes Current Cares Act
AccruedPayrollTaxesCurrentCARESAct
2700000 USD
CY2020Q4 grpn Accrued Payroll Taxes Current Cares Act
AccruedPayrollTaxesCurrentCARESAct
2900000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
24213000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
25593000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
2802000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3170000 USD
CY2021Q4 grpn Deferred Costs Cloud Computing Contract Incentives Noncurrent
DeferredCostsCloudComputingContractIncentivesNoncurrent
1250000 USD
CY2020Q4 grpn Deferred Costs Cloud Computing Contract Incentives Noncurrent
DeferredCostsCloudComputingContractIncentivesNoncurrent
4250000 USD
CY2021Q4 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
6183000 USD
CY2020Q4 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
11415000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34448000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44428000 USD
CY2020Q4 grpn Accrued Payroll Taxes Noncurrent Cares Act
AccruedPayrollTaxesNoncurrentCARESAct
2900000 USD
CY2016Q2 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
59100000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35500000 USD
CY2016Q2 grpn Convertible Note Hedge Strike Price
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108.00
CY2016Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
170.00
CY2021Q2 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
2300000 USD
CY2021Q2 grpn Settlement Of Cash Paid For Warrants
SettlementOfCashPaidForWarrants
1300000 USD
CY2021Q4 us-gaap Share Price
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23160000
CY2021Q4 grpn Lessor Sublease Income To Be Paid
LessorSubleaseIncomeToBePaid
18200000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
91934000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107509000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3299000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21523000 USD
CY2021Q4 grpn Lease Rightof Use Asset
LeaseRightofUseAsset
95233000 USD
CY2020Q4 grpn Lease Rightof Use Asset
LeaseRightofUseAsset
129032000 USD
CY2021Q4 grpn Accumulated Amortization Rightofuse Assets
AccumulatedAmortizationRightofuseAssets
46041000 USD
CY2020Q4 grpn Accumulated Amortization Rightofuse Assets
AccumulatedAmortizationRightofuseAssets
44590000 USD
CY2021Q4 grpn Lease Rightof Use Asset Net
LeaseRightofUseAssetNet
49192000 USD
CY2020Q4 grpn Lease Rightof Use Asset Net
LeaseRightofUseAssetNet
84442000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6800000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
16000000 USD
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10500000 USD
CY2020Q1 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
1300000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3621000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6737000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18922000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
120000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
522000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1021000 USD
CY2021 grpn Finance Lease Cost
FinanceLeaseCost
3741000 USD
CY2020 grpn Finance Lease Cost
FinanceLeaseCost
7259000 USD
CY2019 grpn Finance Lease Cost
FinanceLeaseCost
19943000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
25346000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
30870000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
34397000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6378000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
8143000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
8551000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
313000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
365000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
4650000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
4693000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
5045000 USD
CY2021 us-gaap Lease Cost
LeaseCost
30898000 USD
CY2020 us-gaap Lease Cost
LeaseCost
41892000 USD
CY2019 us-gaap Lease Cost
LeaseCost
58211000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
612000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35845000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26737000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19153000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16078000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1605000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
82000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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612000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99500000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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12000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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8690000 USD
CY2021Q4 us-gaap Finance Lease Liability
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600000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
90810000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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600000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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32063000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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0 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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58747000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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5103000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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4385000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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2333000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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2362000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
197000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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14380000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
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400000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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36274000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
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36512000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
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16221000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
18000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2021Q4 us-gaap Purchase Obligation
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107007000 USD
CY2016Q4 grpn Operation Strategic Alternatives Number Of Country
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12 country
CY2020 grpn Gainon Expirationof Indemnity Liability
GainonExpirationofIndemnityLiability
400000 USD
CY2019 grpn Gainon Expirationof Indemnity Liability
GainonExpirationofIndemnityLiability
2200000 USD
CY2021Q4 grpn Indemnification Liabilities
IndemnificationLiabilities
2800000 USD
CY2021Q4 grpn Indemnification Liability Maximum Exposure
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11700000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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100500000 shares
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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2600000 USD
CY2021Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
50000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 grpn Common Stock Vote Per Share
CommonStockVotePerShare
1 vote
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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300000000.0 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
245000000.0 USD
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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2055180 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
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33169000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40745000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
81615000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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4500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7100000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18000000 USD
CY2019Q4 grpn Customer Credits Current
CustomerCreditsCurrent
13764000 USD
CY2020 grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
213826000 USD
CY2020 grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
147096000 USD
CY2020 grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
21364000 USD
CY2020 grpn Customer Credits Foreign Currency Translation
CustomerCreditsForeignCurrencyTranslation
-1876000 USD
CY2020Q4 grpn Customer Credits Current
CustomerCreditsCurrent
61006000 USD
CY2021 grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
217407000 USD
CY2021 grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
178720000 USD
CY2021 grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
41800000 USD
CY2021 grpn Customer Credits Foreign Currency Translation
CustomerCreditsForeignCurrencyTranslation
1335000 USD
CY2021Q4 grpn Customer Credits Current
CustomerCreditsCurrent
56558000 USD
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
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8000000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
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6300000 USD
CY2021 us-gaap Amortization Of Deferred Charges
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10500000 USD
CY2020 us-gaap Amortization Of Deferred Charges
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15300000 USD
CY2019 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
20400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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3693000 USD
CY2020 us-gaap Contract With Customer Asset Credit Loss Expense
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9631000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3315000 USD
CY2020 grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
253000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9756000 USD
CY2021 us-gaap Contract With Customer Asset Credit Loss Expense
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-28000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1875000 USD
CY2021 grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
-121000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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7974000 USD
CY2021 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
31400000 USD
CY2021Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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106700000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
1600 position
CY2021Q1 us-gaap Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
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-32300000 USD
CY2021 us-gaap Severance Costs1
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28803000 USD
CY2021 grpn Restructuring Costs Legal And Advisory
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2377000 USD
CY2021 grpn Property Equipment And Software Impairments
PropertyEquipmentAndSoftwareImpairments
870000 USD
CY2021 us-gaap Business Exit Costs1
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9845000 USD
CY2021 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
41895000 USD
CY2020 us-gaap Severance Costs1
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38001000 USD
CY2020 grpn Restructuring Costs Legal And Advisory
RestructuringCostsLegalAndAdvisory
2137000 USD
CY2020 grpn Property Equipment And Software Impairments
PropertyEquipmentAndSoftwareImpairments
5613000 USD
CY2020 us-gaap Business Exit Costs1
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19085000 USD
CY2020 grpn Restructuring Charges And Related Impairments
RestructuringChargesAndRelatedImpairments
64836000 USD
CY2019Q4 us-gaap Restructuring Reserve
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699000 USD
CY2020 grpn Restructuring Charges Payable In Cash
RestructuringChargesPayableInCash
38403000 USD
CY2020 us-gaap Payments For Restructuring
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26617000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1646000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
14131000 USD
CY2021 grpn Restructuring Charges Payable In Cash
RestructuringChargesPayableInCash
31179000 USD
CY2021 us-gaap Payments For Restructuring
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32997000 USD
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-964000 USD
CY2021Q4 us-gaap Restructuring Reserve
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11349000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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60875000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-55699000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6758000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
27150000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-238367000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20289000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88025000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-294066000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13531000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1662000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-403000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2246000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-33985000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7101000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1485000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32323000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7504000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
761000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18485000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-61805000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2842000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5000000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8608000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5529000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4897000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6487000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5297000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-50695000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4474000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10074000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
815000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
618000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3443000 USD
CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2588000 USD
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
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-15518000 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-12418000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2727000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3803000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
6355000 USD
CY2021 grpn Effective Income Tax Rate Reconciliation Tax Windfalls Shortfalls On Stock Based Compensation
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-1762000 USD
CY2020 grpn Effective Income Tax Rate Reconciliation Tax Windfalls Shortfalls On Stock Based Compensation
EffectiveIncomeTaxRateReconciliationTaxWindfallsShortfallsOnStockBasedCompensation
3876000 USD
CY2019 grpn Effective Income Tax Rate Reconciliation Tax Windfalls Shortfalls On Stock Based Compensation
EffectiveIncomeTaxRateReconciliationTaxWindfallsShortfallsOnStockBasedCompensation
2042000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
396000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-6043000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-3447000 USD
CY2021 grpn Effective Income Tax Rate Reconciliation Forgivenessof Intercompany Liabilities
EffectiveIncomeTaxRateReconciliationForgivenessofIntercompanyLiabilities
-62000 USD
CY2020 grpn Effective Income Tax Rate Reconciliation Forgivenessof Intercompany Liabilities
EffectiveIncomeTaxRateReconciliationForgivenessofIntercompanyLiabilities
-2863000 USD
CY2019 grpn Effective Income Tax Rate Reconciliation Forgivenessof Intercompany Liabilities
EffectiveIncomeTaxRateReconciliationForgivenessofIntercompanyLiabilities
67000 USD
CY2021 grpn Effective Income Tax Rate Reconciliation Expiration Of Operating Loss Carryforward
EffectiveIncomeTaxRateReconciliationExpirationOfOperatingLossCarryforward
0 USD
CY2020 grpn Effective Income Tax Rate Reconciliation Expiration Of Operating Loss Carryforward
EffectiveIncomeTaxRateReconciliationExpirationOfOperatingLossCarryforward
19962000 USD
CY2019 grpn Effective Income Tax Rate Reconciliation Expiration Of Operating Loss Carryforward
EffectiveIncomeTaxRateReconciliationExpirationOfOperatingLossCarryforward
12537000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
23202000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2021 grpn Effective Income Tax Rate Reconciliation Equity Investment Price Change Amount
EffectiveIncomeTaxRateReconciliationEquityInvestmentPriceChangeAmount
-17955000 USD
CY2020 grpn Effective Income Tax Rate Reconciliation Equity Investment Price Change Amount
EffectiveIncomeTaxRateReconciliationEquityInvestmentPriceChangeAmount
0 USD
CY2019 grpn Effective Income Tax Rate Reconciliation Equity Investment Price Change Amount
EffectiveIncomeTaxRateReconciliationEquityInvestmentPriceChangeAmount
-8644000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
4035000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
4557000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2908000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-32323000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7504000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
761000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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1244000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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244000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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45532000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
54699000 USD
CY2021Q4 grpn Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
10890000 USD
CY2020Q4 grpn Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
16279000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4014000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5129000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
140787000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
142835000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
20357000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
22974000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
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20581000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
24885000 USD
CY2021Q4 grpn Deferred Tax Assets Convertible Senior Notes
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5929000 USD
CY2020Q4 grpn Deferred Tax Assets Convertible Senior Notes
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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1078000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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985000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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249412000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
269030000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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145105000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
212143000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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104307000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
56887000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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14605000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
12288000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9511000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8211000 USD
CY2021Q4 grpn Deferred Tax Liability Operating Lease Right Of Use Asset
DeferredTaxLiabilityOperatingLeaseRightOfUseAsset
7293000 USD
CY2020Q4 grpn Deferred Tax Liability Operating Lease Right Of Use Asset
DeferredTaxLiabilityOperatingLeaseRightOfUseAsset
11433000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
1163000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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12755000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
15369000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
44164000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
48464000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
60143000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8423000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-57700000 USD
CY2021 grpn Valuation Allowance Deferred Tax Asset Increase Decrease Adjustment To Expense
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAdjustmentToExpense
-50300000 USD
CY2021 grpn Valuation Allowance Deferred Tax Asset Increase Decrease Adjustment To Equity
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseAdjustmentToEquity
-7400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
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