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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents (Note E) $ 42,407 $ 37,806
Restricted cash 127 65
Contract receivables, less allowances of $1,957 in 2013 and $1,693 in 2012:    
Billed 30,687 32,626
Unbilled 12,261 12,501
Receivables Net 42,948 45,127
Employee advances and miscellaneous receivables, less allowances of $220 in 2013 and $538 in 2012 1,182 1,352
Total receivables 44,130 46,479
Prepaid expenses and other current assets 3,785 3,853
Total current assets 90,449 88,203
Property and equipment 61,200 56,924
Less accumulated depreciation and amortization (43,215) (37,350)
Property and equipment, net 17,985 19,574
Goodwill 13,665 13,669
Intangible assets, less accumulated amortization of $31,366 in 2013 and $27,720 in 2012 14,709 18,399
Noncurrent portion of unbilled receivables 1,415 1,391
Other assets 2,093 2,350
Total assets 140,316 143,586
Current liabilities:    
Accounts payable and accrued expenses 10,256 14,136
Accrued payroll and related expenses 15,612 20,874
Refund liabilities 6,612 6,979
Deferred revenue 1,237 1,551
Current portion of debt (Note F) 3,750 3,000
Business acquisition obligations 2,994 4,218
Total current liabilities 40,461 50,758
Long-term debt (Note F) 0 3,000
Noncurrent business acquisition obligations 0 2,479
Noncurrent refund liabilities 960 1,159
Other long-term liabilities 367 1,538
Total liabilities 41,788 58,934
Commitments and contingencies (Note H)      
Shareholders’ equity (Note B):    
Common stock, no par value; $.01 stated value per share. Authorized 50,000,000 shares; 29,215,660 shares issued and outstanding as of September 30, 2013 and 27,893,132 shares issued and outstanding as of December 31, 2012 292 279
Additional paid-in capital 602,630 594,045
Accumulated deficit (506,989) (513,200)
Accumulated other comprehensive income 2,595 3,528
Total shareholders’ equity 98,528 84,652
Total liabilities and shareholders' equity $ 140,316 $ 143,586