XML 21 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Statements of Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2012
Parent [Member]
Sep. 30, 2012
Parent [Member]
Sep. 30, 2012
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Guarantor Subsidiaries [Member]
Sep. 30, 2012
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2012
Consolidation, Eliminations [Member]
Sep. 30, 2012
Consolidation, Eliminations [Member]
Sep. 30, 2011
As Restated [Member]
Sep. 30, 2011
As Restated [Member]
Sep. 30, 2011
As Restated [Member]
Parent [Member]
Sep. 30, 2011
As Restated [Member]
Parent [Member]
Sep. 30, 2011
As Restated [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2011
As Restated [Member]
Guarantor Subsidiaries [Member]
Sep. 30, 2011
As Restated [Member]
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2011
As Restated [Member]
Non-Guarantor Subsidiaries [Member]
Sep. 30, 2011
As Restated [Member]
Consolidation, Eliminations [Member]
Sep. 30, 2011
As Restated [Member]
Consolidation, Eliminations [Member]
Condensed Financial Statements, Captions [Line Items]                                          
Software licenses $ 27,544   $ 84,977 $ 0 $ 0 $ 27,297 $ 84,263 $ 247 $ 714 $ 0 $ 0 $ 34,726 [1] $ 100,591 [1] $ 0 $ 0 $ 34,660 $ 100,525 $ 66 $ 66 $ 0 $ 0
Subscriptions and other recurring revenues 3,909   11,695 0 0 3,909 11,695 0 0 0 0 3,738 [1] 12,582 [1] 0 0 3,738 12,582 0 0 0 0
Maintenance services 68,784   202,312 0 0 61,615 173,032 7,169 29,280 0 0 67,632 [1] 198,545 [1] 0 0 47,448 139,208 20,184 59,337 0 0
Product revenues 100,237   298,984 0 0 92,821 268,990 7,416 29,994 0 0 106,096 [1] 311,718 [1] 0 0 85,846 252,315 20,250 59,403 0 0
Consulting services 59,090   179,852 0 0 38,924 122,195 20,166 57,657 0 0 60,970 [1] 177,156 [1] 0 0 37,338 117,588 23,632 59,568 0 0
Reimbursed expenses 5,193   16,627 0 0 3,266 10,860 1,927 5,767 0 0 6,033 [1] 17,265 [1] 0 0 3,762 11,012 2,271 6,253 0 0
Service revenues 64,283   196,479 0 0 42,190 133,055 22,093 63,424 0 0 67,003 [1] 194,421 [1] 0 0 41,100 128,600 25,903 65,821 0 0
Total revenues 164,520   495,463 0 0 135,011 402,045 29,509 93,418 0 0 173,099 [1] 506,139 [1] 0 0 126,946 380,915 46,153 125,224 0 0
Cost of software licenses 1,034   3,469 0 0 1,034 3,469 0 0 0 0 1,009 [1] 3,139 [1] 0 0 1,009 3,139 0 0 0 0
Amortization of acquired software technology 1,702   5,107 0 0 1,702 5,107 0 0 0 0 1,726 [1] 5,393 [1] 0 0 1,726 5,393 0 0 0 0
Cost of maintenance services 14,101   42,435 0 0 9,111 26,569 4,990 15,866 0 0 13,654 [1] 42,376 [1] 0 0 8,531 26,958 5,123 15,418 0 0
Cost of product revenues 16,837   51,011 0 0 11,847 35,145 4,990 15,866 0 0 16,389 [1] 50,908 [1] 0 0 11,266 35,490 5,123 15,418 0 0
Cost of consulting services 45,733   137,638 0 0 28,871 88,796 16,862 48,842 0 0 44,505 [1] 138,015 [1] 0 0 26,699 86,857 17,806 51,158 0 0
Reimbursed expenses 5,193   16,627 0 0 3,266 10,860 1,927 5,767 0 0 6,033 [1] 17,265 [1] 0 0 3,762 11,012 2,271 6,253 0 0
Cost of service revenues 50,926   154,265 0 0 32,137 99,656 18,789 54,609 0 0 50,538 [1] 155,280 [1] 0 0 30,461 97,869 20,077 57,411 0 0
Total cost of revenues 67,763   205,276 0 0 43,984 134,801 23,779 70,475 0 0 66,927 [1] 206,188 [1] 0 0 41,727 133,359 25,200 72,829 0 0
GROSS PROFIT 96,757   290,187 0 0 91,027 267,244 5,730 22,943 0 0 106,172 [1] 299,951 [1] 0 0 85,219 247,556 20,953 52,395 0 0
Product development 18,297   56,101 0 0 11,277 34,539 7,020 21,562 0 0 18,747 [1] 58,601 [1] 0 0 11,219 36,139 7,528 22,462 0 0
Sales and marketing 24,265   73,632 0 0 15,579 46,838 8,686 26,794 0 0 25,756 [1] 77,360 [1] 0 0 15,636 47,154 10,120 30,206 0 0
General and administrative 21,009   70,354 985 3,700 16,264 54,627 3,760 12,027 0 0 15,815 [1] 54,488 [1] (54) (120) 11,936 43,440 3,933 11,168 0 0
Amortization of intangibles 9,530   28,590 0 0 9,530 28,590 0 0 0 0 9,562 [1] 28,872 [1] 0 0 9,562 28,872 0 0 0 0
Restructuring charges (163)   2,280 0 0 2 439 (165) 1,841 0 0 768 [1] 1,279 [1] 0 0 370 616 398 663 0 0
Litigation settlement 0   0                 0 [1] (37,500) [1]   0   (37,500)   0   0
Total operating expenses 72,938   230,957 985 3,700 52,652 165,033 19,301 62,224 0 0 70,648 [1] 183,100 [1] (54) (120) 48,723 118,721 21,979 64,499 0 0
OPERATING INCOME 23,819   59,230 (985) (3,700) 38,375 102,211 (13,571) (39,281) 0 0 35,524 [1] 116,851 [1] 54 120 36,496 128,835 (1,026) (12,104) 0 0
Interest expense and amortization of loan fees 6,608   19,562 6,383 18,904 185 534 40 124 0 0 6,435 [1] 19,085 [1] 6,249 18,499 137 398 49 188 0 0
Interest income and other, net (1,253)   (3,192) (777) (1,700) 17,714 51,311 (18,190) (52,803) 0 0 (641) (2,641) 108 (1,100) 4,735 24,158 (5,484) (25,699) 0 0
Income tax provision 7,413 11,400 16,505 (2,505) (7,944) 8,211 20,141 1,707 4,308 0 0 11,443 [1] 21,294 [1] (2,425) (6,566) 12,418 24,880 1,450 2,980 0 0
Equity in earnings of subsidiaries, net 0   0 15,137 39,315 2,365 5,901 0 0 (17,502) (45,216) 0 0 22,165 89,826 1,634 (9,918) 0 0 (23,799) (79,908)
NET INCOME $ 11,051   $ 26,355 $ 11,051 $ 26,355 $ 14,630 $ 36,126 $ 2,872 $ 9,090 $ (17,502) $ (45,216) $ 18,287 [1] $ 79,113 [1] $ 18,287 $ 79,113 $ 20,840 $ 69,481 $ 2,959 $ 10,427 $ (23,799) $ (79,908)
[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.