2024 Q4 Form 10-Q Financial Statement

#000162828024047250 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $114.5M
YoY Change -9.48%
Cost Of Revenue $11.58M
YoY Change -26.66%
Gross Profit $102.9M
YoY Change -7.03%
Gross Profit Margin 89.88%
Selling, General & Admin $71.33M
YoY Change -10.86%
% of Gross Profit 69.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.895M
YoY Change -44.84%
% of Gross Profit 6.7%
Operating Expenses $108.5M
YoY Change -2.39%
Operating Profit -$5.586M
YoY Change 1103.88%
Interest Expense $22.43M
YoY Change 691.43%
% of Operating Profit
Other Income/Expense, Net $22.43M
YoY Change -156.75%
Pretax Income $16.84M
YoY Change -142.12%
Income Tax $2.321M
% Of Pretax Income 13.78%
Net Earnings $13.93M
YoY Change -133.68%
Net Earnings / Revenue 12.17%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.33
COMMON SHARES
Basic Shares Outstanding 39.77M shares 39.74M shares
Diluted Shares Outstanding 45.01M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.7M
YoY Change 85.49%
Cash & Equivalents $159.7M
Short-Term Investments
Other Short-Term Assets $4.486M
YoY Change -8.95%
Inventory
Prepaid Expenses $10.81M
Receivables $40.13M
Other Receivables $2.582M
Total Short-Term Assets $246.6M
YoY Change 45.61%
LONG-TERM ASSETS
Property, Plant & Equipment $23.16M
YoY Change -42.25%
Goodwill $178.7M
YoY Change 0.0%
Intangibles $5.170M
YoY Change -59.48%
Long-Term Investments $74.82M
YoY Change -20.15%
Other Assets $7.705M
YoY Change -51.4%
Total Long-Term Assets $301.4M
YoY Change -14.98%
TOTAL ASSETS
Total Short-Term Assets $246.6M
Total Long-Term Assets $301.4M
Total Assets $548.0M
YoY Change 4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.75M
YoY Change 21.71%
Accrued Expenses $185.9M
YoY Change -8.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $264.2M
YoY Change -19.29%
LONG-TERM LIABILITIES
Long-Term Debt $227.7M
YoY Change 0.69%
Other Long-Term Liabilities $14.97M
YoY Change -9.63%
Total Long-Term Liabilities $14.97M
YoY Change -9.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.2M
Total Long-Term Liabilities $14.97M
Total Liabilities $507.8M
YoY Change -11.4%
SHAREHOLDERS EQUITY
Retained Earnings -$1.458B
YoY Change -1.31%
Common Stock $5.000K
YoY Change 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.99M
YoY Change
Total Liabilities & Shareholders Equity $548.0M
YoY Change 4.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $13.93M
YoY Change -133.68%
Depreciation, Depletion And Amortization $6.895M
YoY Change -44.84%
Cash From Operating Activities -$16.26M
YoY Change 16.96%
INVESTING ACTIVITIES
Capital Expenditures $3.442M
YoY Change -36.26%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$3.442M
YoY Change -37.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -691.0K
YoY Change -162.82%
NET CHANGE
Cash From Operating Activities -16.26M
Cash From Investing Activities -3.442M
Cash From Financing Activities -691.0K
Net Change In Cash -20.39M
YoY Change 11.43%
FREE CASH FLOW
Cash From Operating Activities -$16.26M
Capital Expenditures $3.442M
Free Cash Flow -$19.70M
YoY Change 2.07%

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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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11141000 usd
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q3 us-gaap Cost Of Goods And Services Sold
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11584000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
594000 usd
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EarningsPerShareBasic
-1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39748268 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31039668 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31039668 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31039668 shares
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
846000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
827000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41425000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4810000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1967000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6465000 usd
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
703000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40410000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8570000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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64000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8930000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
555000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40210000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8858000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
246000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1031000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2547000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
637000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-24478000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1207000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
692000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-24827000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29665000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2625000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
61000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
980000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4088000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
571000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-49269000 usd
us-gaap Profit Loss
ProfitLoss
-6396000 usd
us-gaap Profit Loss
ProfitLoss
-81423000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21903000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34110000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2609000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6206000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17682000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13771000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4801000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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grpn Value Added Tax Assessment Taxes Penalties And Interest Expense
ValueAddedTaxAssessmentTaxesPenaltiesAndInterestExpense
8692000 usd
grpn Value Added Tax Assessment Taxes Penalties And Interest Expense
ValueAddedTaxAssessmentTaxesPenaltiesAndInterestExpense
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5160000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10678000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19294000 usd
grpn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
1830000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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grpn Payment For Early Lease Termination
PaymentForEarlyLeaseTermination
1832000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1295000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11591000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
9116000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
595000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42776000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28300000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
79619000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2457000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
473000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32929000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1788000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20578000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167638000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281696000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188216000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101327000 usd
us-gaap Interest Paid Net
InterestPaidNet
3013000 usd
us-gaap Interest Paid Net
InterestPaidNet
5713000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4833000 usd
grpn Increase Decrease In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software
IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware
185000 usd
grpn Increase Decrease In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software
IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware
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grpn Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
4559000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2383000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159710000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
28506000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188216000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14973000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13262000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
1002000 usd
us-gaap Interest Income Other
InterestIncomeOther
3811000 usd
us-gaap Interest Income Other
InterestIncomeOther
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InterestExpenseNonoperating
2834000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6037000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
13949000 usd
CY2024Q3 grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
0 usd
CY2023Q3 grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
-25847000 usd
grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
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grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
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CY2024Q3 grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
23060000 usd
CY2023Q3 grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
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grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
7490000 usd
grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
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CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22429000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5264000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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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 GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed 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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</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%">Certain reclassifications have been made to the Condensed Consolidated Financial Statements of prior periods to conform to the current period presentation.</span></div>
CY2024Q2 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
10000000.0 usd
CY2024Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
5000000.0 usd
CY2024Q2 us-gaap Proceeds From Sale Of Productive Assets
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10000000 usd
CY2024Q2 grpn Sale Of Assets Fee Payment
SaleOfAssetsFeePayment
1000000 usd
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FiniteLivedIntangibleAssetsGross
41175000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36005000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5170000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50854000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39450000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11404000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
405000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1524000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1235000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1069000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q3 grpn Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5170000 usd
CY2024Q3 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
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CY2023Q4 grpn Debt Securities Available For Sale And Fair Value Option Investments
DebtSecuritiesAvailableForSaleAndFairValueOptionInvestments
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CY2024Q3 us-gaap Prepaid Expense Current
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CY2023Q4 us-gaap Prepaid Expense Current
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CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2023Q4 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Restricted Cash Current
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CY2024Q3 us-gaap Other Assets Current
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CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2024Q3 grpn Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
2921000 usd
CY2023Q4 grpn Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
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CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2023Q4 us-gaap Other Assets Noncurrent
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CY2024Q3 us-gaap Customer Refund Liability Current
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CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
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CY2024Q3 us-gaap Employee Related Liabilities Current
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CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2024Q3 us-gaap Accrued Marketing Costs Current
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CY2023Q4 us-gaap Accrued Marketing Costs Current
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8771000 usd
CY2024Q3 grpn Customer Credits Current
CustomerCreditsCurrent
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CY2023Q4 grpn Customer Credits Current
CustomerCreditsCurrent
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CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2024Q3 us-gaap Accrued Income Taxes Current
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CY2023Q4 us-gaap Accrued Income Taxes Current
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1072000 usd
CY2024Q3 grpn Value Added Tax Assessment Estimate Of Possible Loss Liability
ValueAddedTaxAssessmentEstimateOfPossibleLossLiability
8874000 usd
CY2023Q4 grpn Value Added Tax Assessment Estimate Of Possible Loss Liability
ValueAddedTaxAssessmentEstimateOfPossibleLossLiability
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CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3475000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26694000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
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38923000 usd
CY2024Q3 us-gaap Other Liabilities Current
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CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101939000 usd
CY2024Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
11261000 usd
CY2023Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9373000 usd
CY2024Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
2553000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
2525000 usd
CY2024Q3 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
1159000 usd
CY2023Q4 grpn Other Non Current Liabilities
OtherNonCurrentLiabilities
1364000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14973000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13262000 usd
CY2024Q3 us-gaap Interest Income Other
InterestIncomeOther
1480000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
1002000 usd
us-gaap Interest Income Other
InterestIncomeOther
3811000 usd
us-gaap Interest Income Other
InterestIncomeOther
9749000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2111000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2834000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6037000 usd
CY2024Q3 grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
0 usd
grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
0 usd
grpn Gain Loss On Sale Of Available For Sale And Cost Method Investments
GainLossOnSaleOfAvailableForSaleAndCostMethodInvestments
-25847000 usd
CY2024Q3 grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
23060000 usd
grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
7490000 usd
grpn Foreign Currency Gains Losses Net And Other
ForeignCurrencyGainsLossesNetAndOther
-11213000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22429000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39525000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 grpn Purchase Obligation To Be Paid Remainder Of Fiscal Year Period Increase Decrease
PurchaseObligationToBePaidRemainderOfFiscalYearPeriodIncreaseDecrease
-2700000 usd
CY2024Q3 grpn Purchase Obligation To Be Paid Year One Period Increase Decrease
PurchaseObligationToBePaidYearOnePeriodIncreaseDecrease
-3000000.0 usd
CY2024Q3 grpn Purchase Obligation To Be Paid Year Two Period Increase Decrease
PurchaseObligationToBePaidYearTwoPeriodIncreaseDecrease
15000000.0 usd
CY2024Q3 grpn Purchase Obligation To Be Paid Period Increase Decrease
PurchaseObligationToBePaidPeriodIncreaseDecrease
9300000 usd
CY2024Q3 grpn Indemnification Liabilities
IndemnificationLiabilities
2800000 usd
CY2024Q3 grpn Indemnification Liability Maximum Exposure
IndemnificationLiabilityMaximumExposure
11700000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3062500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.00
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20948000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q3 grpn Purchase Obligation To Be Paid Remainder Of Fiscal Year Period Increase Decrease
PurchaseObligationToBePaidRemainderOfFiscalYearPeriodIncreaseDecrease
-2700000 usd
CY2024Q3 grpn Purchase Obligation To Be Paid Year One Period Increase Decrease
PurchaseObligationToBePaidYearOnePeriodIncreaseDecrease
-3000000.0 usd
CY2024Q3 grpn Purchase Obligation To Be Paid Year Two Period Increase Decrease
PurchaseObligationToBePaidYearTwoPeriodIncreaseDecrease
15000000.0 usd
CY2024Q3 grpn Purchase Obligation To Be Paid Period Increase Decrease
PurchaseObligationToBePaidPeriodIncreaseDecrease
9300000 usd
CY2024Q3 grpn Indemnification Liability Maximum Exposure
IndemnificationLiabilityMaximumExposure
11700000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3062500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.00
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20948000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3062500 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11576000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2187500 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
8269000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2187500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
875000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1200000 usd
CY2024Q2 grpn Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights Number Of Stock Price Hurdles
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsNumberOfStockPriceHurdles
4 hurdle
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3062500 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11576000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2187500 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y6M
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
8269000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2187500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
875000 shares
CY2024Q2 grpn Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights Number Of Stock Price Hurdles
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsNumberOfStockPriceHurdles
4 hurdle
CY2023Q4 grpn Customer Credits Current
CustomerCreditsCurrent
26595000 usd
grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
49567000 usd
grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
48812000 usd
grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
3580000 usd
CY2024Q3 grpn Customer Credits Current
CustomerCreditsCurrent
23834000 usd
grpn Customer Credit Period To Use Within Issuance
CustomerCreditPeriodToUseWithinIssuance
P1Y
CY2024Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3900000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3900000 usd
CY2024Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1400000 usd
CY2023Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1800000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4400000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
6200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2856000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-380000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
245000 usd
grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2260000 usd
CY2024Q3 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
200000 usd
CY2023Q4 grpn Customer Credits Current
CustomerCreditsCurrent
26595000 usd
grpn Customer Credits Credits Issued
CustomerCreditsCreditsIssued
49567000 usd
grpn Customer Credits Credits Redeemed
CustomerCreditsCreditsRedeemed
48812000 usd
grpn Customer Credits Breakage Revenue Recognized
CustomerCreditsBreakageRevenueRecognized
3580000 usd
grpn Customer Credits Foreign Currency Translation Gain Loss
CustomerCreditsForeignCurrencyTranslationGainLoss
64000 usd
CY2024Q3 grpn Customer Credits Current
CustomerCreditsCurrent
23834000 usd
grpn Customer Credit Period To Use Within Issuance
CustomerCreditPeriodToUseWithinIssuance
P1Y
CY2024Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3900000 usd
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3900000 usd
CY2024Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1400000 usd
CY2023Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1800000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
4400000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
6200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2856000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
245000 usd
grpn Accounts Receivable Allowance For Credit Losses Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossesForeignCurrencyTranslation
-29000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2260000 usd
CY2024Q3 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
200000 usd
CY2023Q3 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
5200000 usd
grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
10100000 usd
grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
6200000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2321000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
817000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17802000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4258000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16843000 usd
CY2023Q3 grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
5200000 usd
grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
10100000 usd
grpn Variable Consideration From Unredeemed Vouchers Sold In Prior Periods
VariableConsiderationFromUnredeemedVouchersSoldInPriorPeriods
6200000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2321000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
817000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4258000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16843000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39989000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11406000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77165000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-40806000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6396000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-81423000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
594000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
552000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1982000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1689000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
13928000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-41358000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-8378000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-83112000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
13928000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-41358000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-8378000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-83112000 usd
CY2024Q3 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
710000 usd
CY2023Q3 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
0 usd
grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
0 usd
CY2024Q3 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
14638000 usd
CY2023Q3 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-41358000 usd
grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-8378000 usd
grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-83112000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39989000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11406000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77165000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14522000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-40806000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6396000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-81423000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
594000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
552000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1982000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1689000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
13928000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-41358000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-8378000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-83112000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
13928000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-41358000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-8378000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-83112000 usd
CY2024Q3 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
710000 usd
CY2023Q3 grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
0 usd
grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
0 usd
grpn Cash Interest Expense From Assumed Conversion Of Convertible Senior Notes
CashInterestExpenseFromAssumedConversionOfConvertibleSeniorNotes
0 usd
CY2024Q3 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
14638000 usd
CY2023Q3 grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-41358000 usd
grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-8378000 usd
grpn Net Income Loss Attributable To Parent Assumed Conversions
NetIncomeLossAttributableToParentAssumedConversions
-83112000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39748268 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31500489 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38966238 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31039668 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45014446 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31500489 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38966238 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38966238 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Number Of Operating Segments
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
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CY2024Q3 us-gaap Marketing Expense
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CY2023Q3 us-gaap Marketing Expense
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us-gaap Marketing Expense
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CY2023Q3 grpn Contribution Profit
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grpn Contribution Profit
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grpn Contribution Profit
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CY2024Q3 us-gaap Selling General And Administrative Expense
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CY2023Q3 us-gaap Selling General And Administrative Expense
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Number Of Operating Segments
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2023Q3 us-gaap Marketing Expense
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us-gaap Marketing Expense
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CY2024Q3 grpn Contribution Profit
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grpn Contribution Profit
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grpn Contribution Profit
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CY2024Q3 us-gaap Restructuring Charges
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CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2024Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Restructuring Charges
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CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q3 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 us-gaap Assets
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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