10-K Filing

CHEGG, INC CIK: 1364954 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001364954-16-000291`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	chgg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 110 Cash Flow Statement 163 Stockholders Equity 55 Comprehensive Income 23

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$378.00K	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$559.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $378 and $559 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$13.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $378 and $559 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.45M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.23M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$80.76M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$29.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.37M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$49.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$318.13M	USD	Point-in-time
Total assets	`Assets`	$291.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.72M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.28M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 88,099,983 and 84,008,043 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 88,099,983 and 84,008,043 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$516.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-86.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$318.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.36M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	$189.00M	USD	Annual
Rental	`RentalRevenueNet`	$181.57M	USD	Annual
Rental	`RentalRevenueNet`	$120.36M	USD	Annual
Services	`SalesRevenueServicesNet`	$87.46M	USD	Annual
Services	`SalesRevenueServicesNet`	$51.96M	USD	Annual
Services	`SalesRevenueServicesNet`	$132.00M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$49.01M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$14.61M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$35.80M	USD	Annual
Net revenues:	`SalesRevenueNet`	$255.57M	USD	Annual
Net revenues:	`SalesRevenueNet`	$84.87M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$68.15M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$67.06M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$81.53M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$84.42M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$74.39M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$81.29M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$64.49M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$304.83M	USD	Annual
Net revenues:	`SalesRevenueNet`	$301.37M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$140.03M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$145.76M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$98.16M	USD	Annual
Services	`CostOfServices`	$18.52M	USD	Annual
Services	`CostOfServices`	$31.16M	USD	Annual
Services	`CostOfServices`	$43.79M	USD	Annual
Sales	`CostOfGoodsSold`	$47.89M	USD	Annual
Sales	`CostOfGoodsSold`	$16.50M	USD	Annual
Sales	`CostOfGoodsSold`	$34.07M	USD	Annual
Cost of revenues:	`CostOfRevenue`	$210.99M	USD	Annual
Cost of revenues:	`CostOfRevenue`	$175.06M	USD	Annual
Cost of revenues:	`CostOfRevenue`	$189.85M	USD	Annual
Gross profit	`GrossProfit`	$8.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.52M	USD	Annual
Gross profit	`GrossProfit`	$80.52M	USD	Annual
Gross profit	`GrossProfit`	$13.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.85M	USD	Annual
Gross profit	`GrossProfit`	$41.77M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$49.39M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$59.39M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$41.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$50.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.21M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.87M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.33M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$1.19M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$131.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$158.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$169.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-65.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-57.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.03M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-317.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-3.82M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-247.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$879.00K	USD	Annual
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$562.00K	USD	Annual
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-4.18M	USD	Annual
Total interest expense and other income (expense), net	`NonoperatingIncomeExpense`	$-31.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.21M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$642.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Deemed dividend to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$102.56M	USD	Annual
Deemed dividend to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividend to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-158.41M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.76M	USD	Annual
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-7.58	USD	Annual
Net loss per share, attributable to common stockholders, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.20M	shares	Annual
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.82M	shares	Annual
Weighted average shares used to compute net loss per share attributable to common stockholders, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.90M	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$43.55M	USD	Annual
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$64.76M	USD	Annual
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$70.15M	USD	Annual
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	Annual
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$187.00K	USD	Annual
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$151.00K	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$11.51M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$11.16M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$10.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$36.89M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$38.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$36.96M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$234.00K	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$206.00K	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-77.00K	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.33M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$1.19M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.55M	USD	Annual
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$10.53M	USD	Annual
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$5.30M	USD	Annual
Loss from write-offs of textbooks	`LossFromWriteOffsOfTextbooks`	$5.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.29M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$21.00K	USD	Annual
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-967.00K	USD	Annual
Revaluation of preferred stock warrants	`RevaluationOfPreferredStockWarrants`	-	USD	Annual
Revaluation of preferred stock warrants	`RevaluationOfPreferredStockWarrants`	$622.00K	USD	Annual
Revaluation of preferred stock warrants	`RevaluationOfPreferredStockWarrants`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.55M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-712.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$27.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-209.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$592.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$771.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$113.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-346.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-898.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.47M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-82.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.71M	USD	Annual
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$112.81M	USD	Annual
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$32.30M	USD	Annual
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$122.25M	USD	Annual
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$58.12M	USD	Annual
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$37.95M	USD	Annual
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$38.26M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$70.71M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$61.42M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.36M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$350.00K	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.70M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.25M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.87M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Release of cash from escrow	`IncreaseInRestrictedCash`	-	USD	Annual
Release of cash from escrow	`IncreaseInRestrictedCash`	-	USD	Annual
Release of cash from escrow	`IncreaseInRestrictedCash`	$52.00K	USD	Annual
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	$2.02M	USD	Annual
Purchase of strategic equity investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-153.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.35M	USD	Annual
Proceeds from debt obligations	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from debt obligations	`ProceedsFromLongTermLinesOfCredit`	$31.00M	USD	Annual
Proceeds from debt obligations	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments of debt obligations	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of debt obligations	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of debt obligations	`RepaymentsOfLongTermLinesOfCredit`	$51.00M	USD	Annual
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.71M	USD	Annual
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$13.70M	USD	Annual
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$3.37M	USD	Annual
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.71M	USD	Annual
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	Annual
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$162.88M	USD	Annual
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$604.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$2.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$145.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.83M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Interest	`InterestPaid`	$2.54M	USD	Annual
Interest	`InterestPaid`	$95.00K	USD	Annual
Interest	`InterestPaid`	$114.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$625.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$429.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$827.00K	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.21M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.13M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.77M	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`ConversionOfPreferredStockWarrantsToCommonStockWarrants`	-	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`ConversionOfPreferredStockWarrantsToCommonStockWarrants`	-	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`ConversionOfPreferredStockWarrantsToCommonStockWarrants`	$7.10M	USD	Annual
Conversion of preferred stock warrants into common stock	`ConversionOfPreferredStockWarrantsIntoCommonStock`	-	USD	Annual
Conversion of preferred stock warrants into common stock	`ConversionOfPreferredStockWarrantsIntoCommonStock`	$207.24M	USD	Annual
Conversion of preferred stock warrants into common stock	`ConversionOfPreferredStockWarrantsIntoCommonStock`	-	USD	Annual
Issuance of common stock upon exercise of stock warrants	`IssuanceOfCommonStockUponExerciseOfStockWarrants`	-	USD	Annual
Issuance of common stock upon exercise of stock warrants	`IssuanceOfCommonStockUponExerciseOfStockWarrants`	$118.00K	USD	Annual
Issuance of common stock upon exercise of stock warrants	`IssuanceOfCommonStockUponExerciseOfStockWarrants`	-	USD	Annual
Deemed dividend to preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend to preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	$102.56M	USD	Annual
Deemed dividend to preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Issuance of common stock warrants in connection with consulting services	`IssuanceOfCommonStockWarrantsInConnectionWithConsultingServices`	$130.00K	USD	Annual
Issuance of common stock warrants in connection with consulting services	`IssuanceOfCommonStockWarrantsInConnectionWithConsultingServices`	-	USD	Annual
Issuance of common stock warrants in connection with consulting services	`IssuanceOfCommonStockWarrantsInConnectionWithConsultingServices`	-	USD	Annual
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$2.58M	USD	Annual
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$825.00K	USD	Annual
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	-	USD	Annual
Common stock offering costs not yet paid	`CommonStockOfferingCostsIncurredButNotYetPaid`	$769.00K	USD	Annual
Common stock offering costs not yet paid	`CommonStockOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Common stock offering costs not yet paid	`CommonStockOfferingCostsIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, beginning balance, shares	`CommonStockSharesOutstanding`	84.01M	shares	Point-in-time
Common stock, beginning balance, shares	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-86.13M	USD	Point-in-time
Issuance of common stock upon exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.75M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$13.70M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$2.71M	USD	Annual
Issuance of preferred stock and common stock upon exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$118.00K	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$207.24M	USD	Annual
Net issuance of common stock for settlement of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-8.71M	USD	Annual
Net issuance of common stock for settlement of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.98M	USD	Annual
Shares withheld related to net share settlement of RSUs	`StockWithheldDuringPeriodSettlementsValue`	$1.03M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$162.88M	USD	Annual
Deemed dividend to preferred stockholders	`AdjustmentstoAdditionalPaidinCapitalDeemedDividendasContributionofCapital`	$102.56M	USD	Annual
Accretion of deemed dividend to preferred stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$102.56M	USD	Annual
Vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsVested`	$130.00K	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`ConversionOfPreferredStockWarrantsToCommonStockWarrants`	-	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`ConversionOfPreferredStockWarrantsToCommonStockWarrants`	-	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`ConversionOfPreferredStockWarrantsToCommonStockWarrants`	$7.10M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$825.00K	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.58M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$604.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.77M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-86.13M	USD	Point-in-time
Preferred stock, ending balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance, shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, ending balance, shares	`CommonStockSharesOutstanding`	84.01M	shares	Point-in-time
Common stock, ending balance, shares	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	Annual
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Change in unrealized (loss) gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.77M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.91M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.