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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 26,798 | $ 13,218
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation expense | 69,666 | 64,171
Other depreciation and amortization expense | 52,027 | 41,921
Deferred income taxes | 20,142 | (303)
Gain on early extinguishment of debt | (53,777) | 0
Restructuring charges | 5,704 | 0
Loss contingency | 7,000 | 0
Operating lease expense, net | 3,009 | 3,242
Amortization of debt issuance costs | 1,988 | 2,779
Loss from write-off of property and equipment | 450 | 2,767
Gain on foreign currency remeasurement of purchase consideration | 0 | (4,628)
Print textbook depreciation expense | 0 | 1,610
Impairment on lease related assets | 0 | 3,411
Gain on textbook library, net | 0 | (4,967)
Other non-cash items | (1,083) | 470
Change in assets and liabilities, net of effect of acquisition of business: |  |
Accounts receivable | 3,081 | 3,227
Prepaid expenses and other current assets | 15,082 | 28,768
Other assets | 5,470 | 13,058
Accounts payable | (671) | (5,246)
Deferred revenue | (3,634) | 4,256
Accrued liabilities | (7,140) | (21,034)
Other liabilities | (8,205) | (2,965)
Net cash provided by operating activities | 135,907 | 143,755
Cash flows from investing activities |  |
Purchases of property and equipment | (33,864) | (57,286)
Purchases of textbooks | 0 | (3,815)
Proceeds from disposition of textbooks | 9,787 | 2,494
Purchases of investments | (552,409) | (356,553)
Maturities of investments | 476,862 | 522,466
Proceeds from sale of investments | 238,681 | 0
Purchase of strategic equity investment | (9,604) | 0
Acquisition of business, net of cash acquired | 0 | (401,125)
Net cash provided by (used in) investing activities | 129,453 | (293,819)
Cash flows from financing activities |  |
Proceeds from common stock issued under stock plans, net | 3,081 | 4,558
Payment of taxes related to the net share settlement of equity awards | (11,068) | (10,221)
Repurchases of common stock | (186,368) | (300,450)
Repayment of convertible senior notes | (369,761) | 0
Proceeds from exercise of convertible senior notes capped call | 300 | 0
Net cash used in financing activities | (563,819) | (306,113)
Effect of exchange rate changes | 197 | 4,628
Net decrease in cash, cash equivalents and restricted cash | (298,262) | (451,549)
Cash, cash equivalents and restricted cash, beginning of period | 475,854 | 855,893
Cash, cash equivalents and restricted cash, end of period | 177,592 | 404,344
Supplemental cash flow data: |  |
Interest | 517 | 437
Income taxes, net of refunds | 6,171 | 3,915
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 4,909 | 3,869
Right of use assets obtained in exchange for lease obligations: |  |
Operating leases | 12,407 | 3,244
Non-cash investing and financing activities: |  |
Accrued purchases of long-lived assets | 4,518 | 4,057
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 175,368 | 402,089
Restricted cash included in other current assets | 60 | 64
Restricted cash included in other assets | 2,164 | 2,191
Total cash, cash equivalents and restricted cash | $ 177,592 | $ 404,344

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-5 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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