XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 63,183 $ 61,637
Accounts receivable, net of allowance of $351 in both 2013 and 2012 32,383 33,959
Deferred tax assets - current portion 7,742 3,589
Prepaid expenses and other current assets 4,692 3,413
Total current assets 108,000 102,598
Property and equipment, net 4,953 3,898
Deferred tax assets - non-current portion 11,343 16,471
Other non-current assets 2,171 1,293
Total assets 126,467 124,260
Current liabilities:    
Accounts payable 1,347 2,054
Accrued compensation and related benefits 5,886 10,723
Accrued and other current liabilities 2,018 2,882
Deferred revenues 3,763 3,232
Billings in excess of recognized revenues 648 807
Total current liabilities 13,662 19,698
Non-current liabilities 3,267 3,502
Total liabilities 16,929 23,200
Commitments and contingencies (Note 10)      
Stockholders’ equity:    
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 34,290 and 34,027, respectively; shares outstanding 29,503 and 29,226, respectively 4 4
Additional paid-in-capital 224,129 220,361
Treasury stock at cost, 4,787 and 4,801 shares, respectively (27,630) (27,778)
Accumulated deficit (86,847) (91,578)
Accumulated other comprehensive income (loss) (118) 51
Total stockholders’ equity 109,538 101,060
Total liabilities and stockholders’ equity $ 126,467 $ 124,260