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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 24,952 $ 41,904
Marketable securities 31,104 20,004
Accounts receivable, net of allowance of $927 in 2014 and $388 in 2013 46,916 45,789
Unbilled receivables 32,770 16,009
Inventory 7,456 9,890
Deferred project costs and other current assets 17,531 15,286
Total current assets 160,729 148,882
Property and equipment, net of accumulated depreciation and amortization of $83,044 in 2014 and $73,068 in 2013 33,636 38,355
Software development costs, net of accumulated amortization of $2,686 in 2014 and $1,791 in 2013 4,349 4,178
Acquired intangible assets, net of accumulated amortization of $13,021 in 2014 and $10,173 in 2013 18,155 21,003
Goodwill 104,241 104,241
Other assets 4,723 4,796
Total assets 325,833 321,455
Current liabilities:    
Accounts payable and accrued expenses 39,200 24,372
Accrued payroll and related liabilities 10,343 14,378
Deferred revenue 24,366 24,809
Current portion of long-term debt and capital lease obligations 18,798 30,145
Total current liabilities 92,707 93,704
Notes payable and capital lease obligations, less current portion 116,523 117,384
Deferred tax liabilities 1,541  
Other liabilities 2,813 1,124
Stockholders’ equity:    
Additional paid-in capital 345,191 340,814
Accumulated other comprehensive income 30 27
Accumulated deficit (233,569) (232,186)
Total stockholders’ equity 112,249 109,243
Total liabilities and stockholders’ equity 325,833 321,455
Class A Common Stock
   
Stockholders’ equity:    
Common stock, value 548 538
Class B Common Stock
   
Stockholders’ equity:    
Common stock, value $ 49 $ 50