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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (5,713) $ (4,318)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Print textbook depreciation expense 3,527 0
Other depreciation and amortization expense 9,243 6,785
Share-based compensation expense 18,334 15,038
Amortization of debt discount and issuance costs 12,946 4,005
Gain on textbook library, net (1,175) 0
Deferred income taxes (311) 0
Operating lease expense, net of accretion 1,053 1,049
Other non-cash items (1) (44)
Change in assets and liabilities:    
Accounts receivable 4,929 4,024
Prepaid expenses and other current assets (9,707) (11,522)
Other assets (1,425) (1,166)
Accounts payable (436) (1,836)
Deferred revenue 16,973 8,858
Accrued liabilities 15,972 216
Other liabilities (1,242) (3,148)
Net cash provided by operating activities 62,967 17,941
Cash flows from investing activities    
Purchases of property and equipment (19,965) (14,060)
Purchases of textbooks (36,830) 0
Proceeds from disposition of textbooks 2,170 0
Purchases of investments (112,421) (21,572)
Maturities of investments 121,784 48,805
Purchase of strategic equity investment (2,000) 0
Net cash (used in) provided by investing activities (47,262) 13,173
Cash flows from financing activities    
Common stock issued under stock plans, net 2,667 6,982
Payment of taxes related to the net share settlement of equity awards (46,836) (76,044)
Proceeds from issuance of convertible senior notes, net of issuance costs 0 682,594
Purchase of convertible senior notes capped call 0 (85,050)
Repurchase of common stock 0 (20,000)
Net cash (used in) provided by financing activities (44,169) 508,482
Net (decrease) increase in cash, cash equivalents and restricted cash (28,464) 539,596
Cash, cash equivalents and restricted cash, beginning of period 389,432 375,945
Cash, cash equivalents and restricted cash, end of period 360,968 915,541
Supplemental cash flow data:    
Interest 500 0
Income taxes 756 626
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 1,572 1,126
Non-cash investing and financing activities:    
Accrued purchases of long-lived assets 8,020 5,127
Reconciliation of cash, cash equivalents and restricted cash:    
Total cash, cash equivalents and restricted cash $ 360,968 $ 915,541