XML 29 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 47,370 $ 35,944
Short-term investments 57,038 80,231
Accounts receivable - net 43,927 36,870
Deferred tax assets 4,818 3,856
Prepaid expenses and other current assets 7,189 6,749
Total current assets 160,342 163,650
Property and equipment - net 41,289 31,899
Restricted cash 5,804 8,691
Software development costs - net 4,812 3,642
Purchased intangibles - net 11,731 12,651
Goodwill 22,450 22,450
Deferred tax assets 10,816 10,959
Investments and other assets 22,728 7,228
Total assets 279,972 261,170
Current liabilities:    
Current portion of long-term debt and capital lease obligations   2,909
Accounts payable 1,348 559
Accrued compensation 18,196 19,178
Accrued expenses 11,316 10,981
Current portion of deferred revenue 5,528 4,978
Interest rate derivative liability   490
Current portion of deferred rent 896 1,497
Total current liabilities 37,284 40,592
Deferred rent, net of current portion 3,258 5,960
Deferred revenue, net of current portion 39,998 35,661
Other long-term liabilities 1,394 1,897
Debt and capital lease obligations, net of current portion   6,307
Total liabilities 81,934 90,417
Commitments and contingencies (note 10)    
Stockholders' equity:    
Preferred stock, $0.01 par value: 5,000 shares authorized; no shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively    
Common stock, $0.01 par value: 125,000 shares authorized; 36,245 shares issued, and 34,967 shares outstanding at June 30, 2011; 35,808 shares issued and 34,530 shares outstanding at December 31, 2010 362 358
Additional paid-in capital 219,153 200,339
Treasury stock, at cost, 1,278 shares (1,200) (1,200)
Accumulated other comprehensive income 58 28
Accumulated deficit (20,335) (28,772)
Total stockholders' equity 198,038 170,753
Total liabilities and stockholders' equity $ 279,972 $ 261,170