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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net income $ 2,186 $ 5,742
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation expense 33,746 33,084
Other depreciation and amortization expense 25,543 20,285
Deferred income taxes 3,441 (746)
Operating lease expense, net of accretion 1,496 1,640
Amortization of debt issuance costs 1,057 1,382
Gain on foreign currency remeasurement of purchase consideration 0 (4,628)
Print textbook depreciation expense 0 1,521
Loss from write-off of property and equipment 120 626
Gain on textbook library, net 0 (610)
Other non-cash items (5) 9
Change in assets and liabilities, net of effect of acquisition of business:    
Accounts receivable 1,578 292
Prepaid expenses and other current assets 8,485 21,722
Other assets 2,803 8,342
Accounts payable (336) (7,534)
Deferred revenue 2,012 8,554
Accrued liabilities (2,569) (7,555)
Other liabilities (6,397) (2,091)
Net cash provided by operating activities 73,160 80,035
Cash flows from investing activities    
Purchases of property and equipment (17,166) (29,533)
Purchases of textbooks 0 (3,692)
Proceeds from disposition of textbooks 0 2,499
Purchases of investments (497,372) (273,280)
Maturities of investments 407,759 342,059
Acquisition of business, net of cash acquired 0 (401,125)
Net cash used in investing activities (106,779) (363,072)
Cash flows from financing activities    
Proceeds from common stock issued under stock plans, net 145 456
Payment of taxes related to the net share settlement of equity awards (7,736) (7,467)
Repurchases of common stock (151,311) (300,450)
Net cash used in financing activities (158,902) (307,461)
Effect of exchange rate changes 187 4,628
Net decrease in cash, cash equivalents and restricted cash (192,334) (585,870)
Cash, cash equivalents and restricted cash, beginning of period 475,854 855,893
Cash, cash equivalents and restricted cash, end of period 283,520 270,023
Supplemental cash flow data:    
Interest 437 437
Income taxes, net of refunds 2,017 1,101
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases 2,866 1,852
Right of use assets obtained in exchange for lease obligations:    
Operating leases 12,407 2,715
Non-cash investing and financing activities:    
Accrued purchases of long-lived assets 3,941 5,778
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 281,302 267,731
Restricted cash included in other current assets 63 70
Restricted cash included in other assets 2,155 2,222
Total cash, cash equivalents and restricted cash $ 283,520 $ 270,023