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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (65,179) | $ (5,713)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Print textbook depreciation expense | 3,760 | 3,527
Other depreciation and amortization expense | 14,846 | 9,243
Share-based compensation expense | 23,100 | 18,334
Amortization of debt discount and issuance costs | 1,626 | 12,946
Loss on early extinguishment of debt | 78,152 | 0
Loss on change in fair value of derivative instruments, net | 7,148 | 0
Loss from write-off of property and equipment | 757 | 0
Gain on sale of strategic equity investment | (5,338) | 0
Loss (gain) on textbook library, net | 4,028 | (1,175)
Operating lease expense, net of accretion | 1,589 | 1,053
Other non-cash items | 87 | (312)
Change in assets and liabilities, net of effect of acquisition of business: |  |
Accounts receivable | 2,240 | 4,929
Prepaid expenses and other current assets | (25,075) | (9,707)
Other assets | 1,058 | (1,425)
Accounts payable | 6,597 | (436)
Deferred revenue | 15,988 | 16,973
Accrued liabilities | 9,386 | 15,972
Other liabilities | (1,197) | (1,242)
Net cash provided by operating activities | 73,573 | 62,967
Cash flows from investing activities |  |
Purchases of property and equipment | (18,984) | (19,965)
Purchases of textbooks | (4,527) | (36,830)
Proceeds from disposition of textbooks | 4,038 | 2,170
Purchases of investments | (925,748) | (112,421)
Maturities of investments | 181,315 | 121,784
Purchase of strategic equity investment | 0 | (2,000)
Proceeds from sale of strategic equity investment | 6,845 | 0
Acquisition of business, net of cash acquired | (7,891) | 0
Net cash used in investing activities | (764,952) | (47,262)
Cash flows from financing activities |  |
Proceeds from common stock issued under stock plans, net | 347 | 2,667
Payment of taxes related to the net share settlement of equity awards | (59,176) | (46,836)
Proceeds from equity offering, net of offering costs | 1,091,466 | 0
Repayment of convertible senior notes | (189,849) | 0
Proceeds from exercise of convertible senior notes capped call | 24,812 | 0
Net cash provided by (used in) financing activities | 867,600 | (44,169)
Net increase (decrease) in cash, cash equivalents and restricted cash | 176,221 | (28,464)
Cash, cash equivalents and restricted cash, beginning of period | 481,715 | 389,432
Cash, cash equivalents and restricted cash, end of period | 657,936 | 360,968
Supplemental cash flow data: |  |
Interest | 502 | 500
Income taxes, net of refunds | 3,063 | 756
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 1,998 | 1,572
Non-cash investing and financing activities: |  |
Accrued purchases of long-lived assets | 904 | 8,020
Issuance of common stock related to repayment of convertible senior notes | 11,237 | 0
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | $ 657,936 | $ 360,968

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