XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 6,008$ 5,565
Accounts receivable, net12,1588,202
Prepaid expenses289341
Refundable income taxes 14
Other current assets796600
Total current assets19,25114,722
Property and equipment, less accumulated depreciation and amortization of $11,006 in 2011 and $10,223 in 201026,33727,265
Leased property under capital leases, less accumulated depreciation and amortization of $2,449 in 2011 and $2,167 in 20106,0595,314
Noncurrent deferred tax asset88
Other assets, net4128
Total assets51,69647,337
Current Liabilities:  
Current portion of obligations under capital leases11
Accounts payable8,6525,173
Accrued payroll and other compensation718383
Accrued income taxes10 
Other accrued taxes220269
Deferred revenues2,3061,988
Other liabilities and accrued expenses398318
Total current liabilities12,3058,132
Obligations under capital leases228228
Shareholders’ Equity:  
Paid-in capital58,36158,216
Accumulated deficit(19,236)(19,277)
Total shareholders’ equity39,16338,977
Total liabilities and shareholders’ equity51,69647,337
Common Class A [Member]
  
Shareholders’ Equity:  
Common Stock3232
Common Class B [Member]
  
Shareholders’ Equity:  
Common Stock$ 6$ 6