10-K Filing

CHEGG, INC CIK: 1364954 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001364954-17-000031`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	chgg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 104 Cash Flow Statement 136 Stockholders Equity 41 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`	$436.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.33M	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`	$17.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $436 and $378 at December 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$13.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $436 and $378 at December 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.26M	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
Total current assets	`AssetsCurrent`	$111.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$4.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$29.73M	USD	Point-in-time
Textbook library, net	`TextbookLibraryNet`	$2.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.97M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$91.30M	USD	Point-in-time
Goodwill	`Goodwill`	$116.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.43M	USD	Point-in-time
Total assets	`Assets`	$291.36M	USD	Point-in-time
Total assets	`Assets`	$290.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.11M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.28M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 91,708,839 and 88,099,983 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock, $0.001 par value 400,000,000 shares authorized; 91,708,839 and 88,099,983 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$560.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.33M	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`	$231.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.65M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenueNet`	$181.57M	USD	Annual
Rental	`RentalRevenueNet`	$39.84M	USD	Annual
Rental	`RentalRevenueNet`	$120.36M	USD	Annual
Services	`SalesRevenueServicesNet`	$87.46M	USD	Annual
Services	`SalesRevenueServicesNet`	$132.00M	USD	Annual
Services	`SalesRevenueServicesNet`	$181.26M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$49.01M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$32.99M	USD	Annual
Sales	`SalesRevenueGoodsNet`	$35.80M	USD	Annual
Net revenues:	`SalesRevenueNet`	$254.09M	USD	Annual
Net revenues:	`SalesRevenueNet`	$63.06M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$84.87M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$81.29M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$301.37M	USD	Annual
Net revenues:	`SalesRevenueNet`	$71.34M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$304.83M	USD	Annual
Net revenues:	`SalesRevenueNet`	$67.06M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$66.65M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$68.15M	USD	1 Quarter
Net revenues:	`SalesRevenueNet`	$53.04M	USD	1 Quarter
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$28.64M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$145.76M	USD	Annual
Rental	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$98.16M	USD	Annual
Services	`CostOfServices`	$54.77M	USD	Annual
Services	`CostOfServices`	$31.16M	USD	Annual
Services	`CostOfServices`	$43.79M	USD	Annual
Sales	`CostOfGoodsSold`	$47.89M	USD	Annual
Sales	`CostOfGoodsSold`	$36.20M	USD	Annual
Sales	`CostOfGoodsSold`	$34.07M	USD	Annual
Cost of revenues:	`CostOfRevenue`	$189.85M	USD	Annual
Cost of revenues:	`CostOfRevenue`	$210.99M	USD	Annual
Cost of revenues:	`CostOfRevenue`	$119.60M	USD	Annual
Gross profit	`GrossProfit`	$32.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.85M	USD	Annual
Gross profit	`GrossProfit`	$42.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.52M	USD	Annual
Gross profit	`GrossProfit`	$134.49M	USD	Annual
Gross profit	`GrossProfit`	$41.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.73M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$66.33M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$49.39M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$59.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$72.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$53.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.21M	USD	Annual
Restructuring (credits) charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$4.87M	USD	Annual
Restructuring (credits) charges	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	-	USD	Annual
Restructuring (credits) charges	`RestructuringCharges`	$-423.00K	USD	Annual
Restructuring (credits) charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$-44.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring (credits) charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.33M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.55M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$670.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$174.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$169.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$158.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-65.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-57.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-40.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-317.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-247.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-171.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$879.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	Annual
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$562.00K	USD	Annual
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$-468.00K	USD	Annual
Total interest expense, net and other (expense) income, net	`NonoperatingIncomeExpense`	$-31.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.73M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$186.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.82M	shares	Annual
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.20M	shares	Annual
Weighted average shares used to compute net loss per share, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.53M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$70.15M	USD	Annual
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$9.27M	USD	Annual
Textbook library depreciation expense	`DepreciationTextbookLibrary`	$43.55M	USD	Annual
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$187.00K	USD	Annual
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$105.00K	USD	Annual
Amortization of warrants and deferred loan costs	`AmortizationOfFinancingCostsAndDiscounts`	$151.00K	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$14.52M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$11.16M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$11.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$38.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$41.78M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$36.89M	USD	Annual
Provision (release) for bad debts	`ProvisionForDoubtfulAccounts`	$58.00K	USD	Annual
Provision (release) for bad debts	`ProvisionForDoubtfulAccounts`	$234.00K	USD	Annual
Provision (release) for bad debts	`ProvisionForDoubtfulAccounts`	$-77.00K	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.33M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$4.55M	USD	Annual
Gain on liquidation of textbooks	`GainLossOnDispositionOfAssets1`	$670.00K	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`	$1.09M	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`	$11.00K	USD	Annual
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Realized gain on sale of securities	`GainLossOnSaleOfSecuritiesNet`	$21.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-967.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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`	$127.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-712.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-10.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$27.88M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.44M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$592.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-728.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-272.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.66M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.45M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.24M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-346.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-898.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$189.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-82.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.94M	USD	Annual
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$886.00K	USD	Annual
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$32.30M	USD	Annual
Purchases of textbooks	`PaymentsToAcquireTextbooks`	$112.81M	USD	Annual
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$25.65M	USD	Annual
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$38.26M	USD	Annual
Proceeds from liquidations of textbooks	`ProceedsFromSaleOfTextbooks`	$58.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$35.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$70.71M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.63M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.83M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$350.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.36M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.84M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$50.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.69M	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`	$27.05M	USD	Annual
Release of cash from escrow	`IncreaseInRestrictedCash`	$52.00K	USD	Annual
Release of cash from escrow	`IncreaseInRestrictedCash`	-	USD	Annual
Release of cash from escrow	`IncreaseInRestrictedCash`	-	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`	$1.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.27M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.35M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.96M	USD	Annual
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.10M	USD	Annual
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$13.70M	USD	Annual
Common stock issued under stock plans, net	`ProceedsFromIssuanceOfEmployeeStockPurchasePlan`	$2.71M	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`	$10.78M	USD	Annual
Payment of taxes related to the net share settlement of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.71M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$2.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStockAndVestedStockOptions`	$604.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.91M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.33M	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`	$67.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.33M	USD	Point-in-time
Interest	`InterestPaid`	$95.00K	USD	Annual
Interest	`InterestPaid`	$114.00K	USD	Annual
Interest	`InterestPaid`	$50.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$625.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$827.00K	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.33M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.77M	USD	Annual
Accrued purchases of long-lived assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.13M	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
Issuance of common stock related to prior acquisition	`IssuanceOfCommonStockAndOptionsRelatedToAcquisition`	$2.58M	USD	Annual
Accrued deferred cash consideration related to acquisition	`CommonStockOfferingCostsIncurredButNotYetPaid`	$17.38M	USD	Annual
Accrued deferred cash consideration related to acquisition	`CommonStockOfferingCostsIncurredButNotYetPaid`	-	USD	Annual
Accrued deferred cash consideration related to acquisition	`CommonStockOfferingCostsIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance, shares	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time
Common stock, beginning balance, shares	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$2.10M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$2.71M	USD	Annual
Issuance of common stock upon exercise of stock options and ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlanandStockOptionsExercised`	$13.70M	USD	Annual
Net issuance of common stock for settlement of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-10.78M	USD	Annual
Net issuance of common stock for settlement of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.98M	USD	Annual
Net issuance of common stock for settlement of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-8.71M	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueCommonWarrantsExercised`	-	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`	$1.19M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$604.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.78M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.77M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$274.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$247.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.94M	USD	Point-in-time
Common stock, ending balance, shares	`CommonStockSharesOutstanding`	88.10M	shares	Point-in-time
Common stock, ending balance, shares	`CommonStockSharesOutstanding`	91.71M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.21M	USD	Annual
Net loss	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Change in unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Change in unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	Annual
Change in unrealized gain (loss) on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00K	USD	Annual
Change in foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	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`	$-151.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.77M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.25M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.37M	USD	Annual

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