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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 8,515 | $ 264,780
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation expense | 101,596 | 98,341
Other depreciation and amortization expense | 108,945 | 64,295
Deferred income taxes | 20,929 | 6,376
Gain on early extinguishment of debt | (85,926) | (93,519)
Loss contingency | 7,000 | 0
Operating lease expense, net | 4,535 | 4,746
Impairment of intangible asset | 3,600 | 0
Loss from write-off of property and equipment | 3,578 | 3,117
Amortization of debt issuance costs | 2,610 | 4,084
Gain on foreign currency remeasurement of purchase consideration | 0 | (4,628)
Tax benefit related to release of valuation allowance | 0 | (174,601)
Print textbook depreciation expense | 0 | 1,610
Impairment on lease related assets | 0 | 3,411
Gain on textbook library, net | 0 | (4,976)
Other non-cash items | (389) | 619
Change in assets and liabilities, net of effect of acquisition of business: |  |
Accounts receivable | (6,908) | (2,259)
Prepaid expenses and other current assets | 558 | 13,251
Other assets | 8,671 | 15,926
Accounts payable | 4,820 | (1,728)
Deferred revenue | 2,539 | 11,434
Accrued liabilities | (6,149) | (23,323)
Other liabilities | (9,810) | (5,240)
Net cash provided by operating activities | 168,714 | 181,716
Cash flows from investing activities |  |
Purchases of property and equipment | (57,298) | (79,242)
Purchases of textbooks | 0 | (3,815)
Proceeds from disposition of textbooks | 9,787 | 2,503
Purchases of investments | (585,275) | (534,008)
Maturities of investments | 561,197 | 783,912
Proceeds from sale of investments | 238,681 | 0
Purchase of strategic equity investment | (11,853) | (6,000)
Acquisition of business, net of cash acquired | 0 | (401,125)
Net cash provided by (used in) investing activities | 155,239 | (237,775)
Cash flows from financing activities |  |
Proceeds from common stock issued under stock plans, net | 3,108 | 4,558
Payment of taxes related to the net share settlement of equity awards | (13,857) | (12,776)
Repurchases of common stock | (186,368) | (323,528)
Repayment of convertible senior notes | (505,986) | (401,203)
Proceeds from exercise of convertible senior notes capped call | 297 | 0
Net cash used in financing activities | (702,806) | (732,949)
Effect of exchange rate changes | (379) | 4,628
Net decrease in cash, cash equivalents and restricted cash | (379,232) | (784,380)
Cash, cash equivalents and restricted cash, beginning of period | 475,854 | 855,893
Cash, cash equivalents and restricted cash, end of period | 96,622 | 71,513
Supplemental cash flow data: |  |
Interest | 741 | 875
Income taxes, net of refunds | 8,368 | 5,530
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 7,037 | 6,908
Right of use assets obtained in exchange for lease obligations: |  |
Operating leases | 12,407 | 7,603
Non-cash investing and financing activities: |  |
Accrued purchases of long-lived assets | 5,879 | 4,101
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 94,419 | 69,349
Restricted cash included in other current assets | 60 | 63
Restricted cash included in other assets | 2,143 | 2,101
Total cash, cash equivalents and restricted cash | $ 96,622 | $ 71,513

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: 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 3: 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 + Details
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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 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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