XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 23,102 $ 10,315
Accounts receivable, net 92,443 143,958
Receivable due from seller of StraTech acquisition 4,243 4,243
Inventories, net 1,417 2,554
Current deferred customer support contract costs 89,335 87,052
Inventories shipped but not installed 12,257 8,784
Income tax receivable 318 2,430
Other current assets 818 852
Total current assets 223,933 260,188
Property and equipment, net 6,772 6,082
Goodwill 37,780 37,780
Finite life intangibles, net 16,937 20,760
Deferred customer support contract costs, non-current 43,865 40,771
Deferred tax asset 4,297 4,471
Long-term lease receivable 803  
Other assets 455 455
Total assets 334,842 370,507
Current liabilities    
Line of credit   6,000
Accounts payable 43,494 83,880
Accrued commissions 5,200 8,730
Accrued sales and use tax 905 3,489
Accrued expenses, other 6,211 6,027
Deferred tax liability 9,034 9,034
Customer deposits 5,077 3,645
Current deferred revenue from customer support contracts 110,029 105,167
Other current liabilities 162 157
Total current liabilities 180,112 226,129
Deferred revenue from customer support contracts, non-current 52,494 48,167
Other liabilities non-current 751 828
Total liabilities 233,357 275,124
Stockholders' equity    
Common stock, $.001 par value, 50,000,000 shares authorized, 18,919,304 and 18,726,723 shares issued and outstanding as of June 30, 2013 and December 31, 2012, respectively 19 19
Additional paid in capital 72,938 70,875
Retained earnings 28,528 24,489
Total stockholders' equity 101,485 95,383
Total liabilities and stockholders' equity $ 334,842 $ 370,507