XML 13 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
As Restated [Member]
Dec. 31, 2010
As Restated [Member]
Sep. 30, 2012
Parent [Member]
Dec. 31, 2011
Parent [Member]
Sep. 30, 2011
Parent [Member]
As Restated [Member]
Dec. 31, 2010
Parent [Member]
As Restated [Member]
Sep. 30, 2012
Guarantor Subsidiaries [Member]
Dec. 31, 2011
Guarantor Subsidiaries [Member]
Sep. 30, 2011
Guarantor Subsidiaries [Member]
As Restated [Member]
Dec. 31, 2010
Guarantor Subsidiaries [Member]
As Restated [Member]
Sep. 30, 2012
Non-Guarantor Subsidiaries [Member]
Dec. 31, 2011
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2011
Non-Guarantor Subsidiaries [Member]
As Restated [Member]
Dec. 31, 2010
Non-Guarantor Subsidiaries [Member]
As Restated [Member]
Sep. 30, 2012
Consolidation, Eliminations [Member]
Dec. 31, 2011
Consolidation, Eliminations [Member]
Sep. 30, 2011
Consolidation, Eliminations [Member]
As Restated [Member]
Dec. 31, 2010
Consolidation, Eliminations [Member]
As Restated [Member]
Current Assets:                                        
Cash and cash equivalents $ 408,284 $ 285,512 $ 289,658 [1] $ 171,618 [1] $ 150,354 $ 150,171 $ 150,114 $ 46,012 $ 184,934 $ 93,285 $ 99,556 $ 87,619 $ 72,996 $ 42,056 $ 39,988 $ 37,987 $ 0 $ 0 $ 0 $ 0
Restricted cash 3,004 8,733     0 0     2,794 8,515     210 218     0 0    
Accounts receivable, net 96,814 114,778     0 0     75,458 89,656     21,356 25,122     0 0    
Deferred tax assets—current portion 36,660 32,063     0 0     32,250 27,543     4,410 4,520     0 0    
Prepaid expenses and other current assets 26,723 24,584     9,069 9,362     8,330 45     9,324 15,177     0 0    
Total current assets 571,485 465,670     159,423 159,533     303,766 219,044     108,296 87,093     0 0    
Non-Current Assets:                                        
Restricted cash 410 652     0 0     0 0     410 652     0 0    
Property and equipment, net 52,655 52,541     0 0     44,931 45,920     7,724 6,621     0 0    
Goodwill 231,377 231,377     0 0     231,377 231,377     0 0     0 0    
Other intangibles, net 108,185 141,882     0 0     108,185 141,882     0 0     0 0    
Deferred tax assets—long-term portion 244,072 258,271     0 0     238,259 252,469     5,813 5,802     0 0    
Other non-current assets 18,911 20,565     4,099 5,536     1,057 1,047     13,755 13,982     0 0    
Investment in subsidiaries 0 0     277,123 235,908     10,070 41,030     0 0     (287,193) (276,938)    
Intercompany accounts 0 0     571,183 568,429     (560,795) (580,202)     (10,388) 11,773     0 0    
Total non-current assets 655,610 705,288     852,405 809,873     73,084 133,523     17,314 38,830     (287,193) (276,938)    
Total Assets 1,227,095 1,170,958     1,011,828 969,406     376,850 352,567     125,610 125,923     (287,193) (276,938)    
Current Liabilities:                                        
Accounts payable 8,342 7,740     0 0     6,984 5,954     1,358 1,786     0 0    
Accrued expenses and other liabilities 80,760 73,111     6,673 5,023     35,773 36,986     38,314 31,102     0 0    
Deferred revenue—current portion 116,372 108,217     0 0     106,560 84,237     9,812 23,980     0 0    
Total current liabilities 205,474 189,068     6,673 5,023     149,317 127,177     49,484 56,868     0 0    
Non-Current Liabilities:                                        
Long-term debt 273,626 273,210     273,626 273,210     0 0     0 0     0 0    
Accrued exit and disposal obligations 2,773 3,926     0 0     466 1,142     2,307 2,784     0 0    
Liability for uncertain tax positions 3,194 4,098     0 0     1,768 1,645     1,426 2,453     0 0    
Deferred revenue—long-term portion 5,252 8,115     0 0     5,229 7,804     23 311     0 0    
Other non-current liabilities 5,247 1,368     0 0     4,230 588     1,017 780     0 0    
Total non-current liabilities 290,092 290,717     273,626 273,210     11,693 11,179     4,773 6,328     0 0    
Total Liabilities 495,566 479,785     280,299 278,233     161,010 138,356     54,257 63,196     0 0    
Total stockholders’ equity 731,529 691,173     731,529 691,173     215,840 214,211     71,353 62,727     (287,193) (276,938)    
Total liabilities and stockholders’ equity $ 1,227,095 $ 1,170,958     $ 1,011,828 $ 969,406     $ 376,850 $ 352,567     $ 125,610 $ 125,923     $ (287,193) $ (276,938)    
[1] (1) As restated - See Note 14 “Restatement of Previously Issued Financial Statements” of Notes to Condensed Consolidated Financial Statements.See notes to Condensed Consolidated Financial Statements.