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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities:      
Net income $ 82,688 $ 2,141 $ 27,575
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 58,838    
Provision for doubtful accounts 0    
Amortization of loan fees 2,351    
Excess tax benefits from stock-based compensation 1,216    
Net loss (gain) on disposal of property and equipment 414    
Stock-based compensation 13,016 11,494 8,095
Deferred income taxes 15,545    
Changes in operating assets and liabilities, net of effects from business acquisition:      
Accounts receivable (4,000)    
Prepaid expenses and other assets (3,051)    
Accounts payable (14,310)    
Accrued expenses and other liabilities (26,765)    
Deferred revenue (16,111)    
Net cash provided by operating activities 109,831    
Investing Activities:      
Change in restricted cash 25,470    
Purchase of i2 Technologies, Inc. 0    
Purchase of equity interest 0    
Purchase of property and equipment (19,444)    
Proceeds from disposal of property and equipment 53    
Net cash provided by (used in) investing activities 6,079    
Financing Activities:      
Issuance of common stock 7,958    
Excess tax benefits for stock-based compensation (1,216)    
Purchase of treasury stock and other, net (5,745)    
Redemption of redeemable preferred stock 0    
Proceeds from issuance of long-term debt, net of discount 0    
Debt Issuance Costs (1,727)    
Conversion of warrants 671    
Net cash (used in) provided by financing activities (59)    
Effect of exchange rates on cash and cash equivalents (1,957)    
Net increase in cash and cash equivalents 113,894    
Cash and Cash Equivalents, Beginning of Period 171,618    
Cash and Cash Equivalents, End of Period 285,512 171,618  
Supplemental Disclosures of Cash Flow Information:      
Cash paid for income taxes 14,996    
Cash paid for interest 22,339    
Cash received for income tax refunds 1,605    
Supplemental Disclosure of Non-cash Investing Activities:      
Increase of goodwill recorded in acquisitions 0    
Shares issued in acquisition of i2 Technologies, Inc. 0    
Supplemental Disclosure of Non-cash Financing Activities:      
Conversion of redeemable preferred stock to common stock 0    
As Restated [Member]
     
Operating Activities:      
Net income   2,141 [1] 27,575 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization   58,246 [1] 37,239 [1]
Provision for doubtful accounts   1,000 [1] 1,900 [1]
Amortization of loan fees   1,970 [1] 110 [1]
Excess tax benefits from stock-based compensation   (278) [1] (720) [1]
Net loss (gain) on disposal of property and equipment   (9) [1] (42) [1]
Stock-based compensation   11,494 [1] 8,095 [1]
Deferred income taxes   (10,604) [1] 5,953 [1]
Changes in operating assets and liabilities, net of effects from business acquisition:      
Accounts receivable   (5,934) [1] 5,288 [1]
Prepaid expenses and other assets   (2,204) [1] (1,301) [1]
Accounts payable   11,939 [1] 4,595 [1]
Accrued expenses and other liabilities   (6,538) [1] 1,587 [1]
Deferred revenue   523 [1] 2,452 [1]
Net cash provided by operating activities   61,746 [1] 92,731 [1]
Investing Activities:      
Change in restricted cash   253,020 [1] (287,875) [1]
Purchase of i2 Technologies, Inc.   (213,427) [1] 0 [1]
Purchase of equity interest   0 [1] 2,079 [1]
Purchase of property and equipment   (16,866) [1] (7,136) [1]
Proceeds from disposal of property and equipment   634 [1] 84 [1]
Net cash provided by (used in) investing activities   23,361 [1] (297,006) [1]
Financing Activities:      
Issuance of common stock   14,893 [1] 14,849 [1]
Excess tax benefits for stock-based compensation   278 [1] 720 [1]
Purchase of treasury stock and other, net   (5,306) [1] (6,543) [1]
Redemption of redeemable preferred stock   0 [1] (28,068) [1]
Proceeds from issuance of long-term debt, net of discount   0 [1] 272,217 [1]
Debt Issuance Costs   0 [1] (6,487) [1]
Conversion of warrants   179 [1] 0 [1]
Net cash (used in) provided by financing activities   10,044 [1] 246,688 [1]
Effect of exchange rates on cash and cash equivalents   493 [1] 865 [1]
Net increase in cash and cash equivalents   95,644 [1] 43,278 [1]
Cash and Cash Equivalents, Beginning of Period   75,974 [1] 32,696 [1]
Cash and Cash Equivalents, End of Period   171,618 [1] 75,974 [1]
Supplemental Disclosures of Cash Flow Information:      
Cash paid for income taxes   14,501 [1] 3,854 [1]
Cash paid for interest   22,481 [1] 1,149 [1]
Cash received for income tax refunds   1,841 [1] 856 [1]
Supplemental Disclosure of Non-cash Investing Activities:      
Increase of goodwill recorded in acquisitions   97,329 [1] 0 [1]
Shares issued in acquisition of i2 Technologies, Inc.   167,621 [1] 0 [1]
Supplemental Disclosure of Non-cash Financing Activities:      
Conversion of redeemable preferred stock to common stock   $ 0 [1] $ 30,525 [1]
[1] As restated - See Note 23 “Restatement of Previously Issued Financial Statements” of Notes to Consolidated Financial Statements.