Financial Statement Detail (Tables)

6 Months Ended

Jun. 30, 2014

Financial Statement Detail

Summary of recurring and non-recurring revenues

The following is a summary of recurring and non-recurring revenues (in thousands):

	Three Months Ended June 30				Six Months Ended June 30
	2014		2013		2014		2013
Term license revenues	$	49,265	$	45,030	$	96,304	$	86,282
Perpetual maintenance revenues	16,571		16,334		32,712		32,770
Assets under administration revenues	2,387		2,172		3,996		4,905
Other recurring revenues	24,311		24,727		48,652		48,789
Total recurring revenues	$	92,534	$	88,263	$	181,664	$	172,746
Professional services and other revenues	$	7,293	$	7,341	$	14,536	$	14,393
Perpetual license fees	543		519		974		1,474
Total non-recurring revenues	$	7,836	$	7,860	$	15,510	$	15,867

Summary of prepaid expenses and other

The following is a summary of prepaid expenses and other (in thousands):

	June 30		December 31
	2014		2013
Prepaid contract expense	$	8,355	$	10,139
Deferred commissions	6,171		6,552
Debt issuance costs	1,417		1,417
Prepaid income tax	172		2,659
Other	10,392		9,347
Total prepaid expenses and other	$	26,507	$	30,114

Summary of other assets

The following is a summary of other assets (in thousands):

	June 30		December 31
	2014		2013
Prepaid contract expense, long-term	$	4,200	$	4,466
Long-term deferred commissions	3,305		4,098
Debt issuance costs	4,191		4,899
Deposits	2,919		2,608
Other	148		1,301
Total other assets	$	14,763	$	17,372

Summary of accrued liabilities

The following is a summary of accrued liabilities (in thousands):

	June 30		December 31
	2014		2013
Salaries and benefits payable	$	19,826	$	26,425
Accrued dividend equivalents on restricted stock units	2,766		3,171
Deferred rent, current portion	2,208		2,138
Accrued restructuring, current portion	1,015		998
Other	11,856		8,893
Total accrued liabilities	$	37,671	$	41,625

Deferred revenues

The following table sets forth the composition of total short-term and long-term deferred revenues (in thousands):

	June 30		December 31
	2014		2013
Term license deferred revenue	$	99,738	$	99,473
Term implementations deferred revenue	37,045		40,221
Perpetual license/maintenance deferred revenue	25,578		32,657
Other recurring deferred revenue	20,781		21,565
Total deferred revenues	$	183,142	$	193,916

Summary of other long-term liabilities

The following is a summary of other long-term liabilities (in thousands):

	June 30		December 31
	2014		2013
Deferred rent	$	7,678	$	8,677
Long-term deferred tax liability	1,732		1,982
Other	528		512
Total other long-term liabilities	$	9,938	$	11,171