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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,500us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,002us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 400us-gaap_RestrictedCashAndCashEquivalents 400us-gaap_RestrictedCashAndCashEquivalents
Available-for-sale securities and other 74,058us-gaap_AvailableForSaleSecuritiesCurrent 59,502us-gaap_AvailableForSaleSecuritiesCurrent
Prepaid program costs and expenses 6,607us-gaap_PrepaidExpenseCurrent 1,335us-gaap_PrepaidExpenseCurrent
Accounts receivable 53us-gaap_AccountsReceivableNetCurrent 666us-gaap_AccountsReceivableNetCurrent
Total current assets 85,618us-gaap_AssetsCurrent 63,905us-gaap_AssetsCurrent
Property and equipment, net 1,690us-gaap_PropertyPlantAndEquipmentNet 2,429us-gaap_PropertyPlantAndEquipmentNet
Goodwill 70us-gaap_Goodwill 70us-gaap_Goodwill
Other long-term assets 81us-gaap_OtherAssetsNoncurrent 81us-gaap_OtherAssetsNoncurrent
Total assets 87,459us-gaap_Assets 66,485us-gaap_Assets
Current liabilities:    
Accounts payable and accrued expenses 3,117us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 2,794us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Participants' deposits 50,290us-gaap_DeferredRevenueCurrent 23,161us-gaap_DeferredRevenueCurrent
Foreign currency exchange contracts 2,137us-gaap_DerivativeLiabilitiesCurrent 1,345us-gaap_DerivativeLiabilitiesCurrent
Deferred tax liabilities 18us-gaap_DeferredTaxLiabilitiesCurrent 18us-gaap_DeferredTaxLiabilitiesCurrent
Other liabilities 6us-gaap_OtherLiabilitiesCurrent 1us-gaap_OtherLiabilitiesCurrent
Total current liabilities 55,568us-gaap_LiabilitiesCurrent 27,319us-gaap_LiabilitiesCurrent
Participants' deposits 11us-gaap_DeferredRevenueNoncurrent 0us-gaap_DeferredRevenueNoncurrent
Deferred tax liabilities 6us-gaap_DeferredTaxLiabilitiesNoncurrent 6us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 55,585us-gaap_Liabilities 27,325us-gaap_Liabilities
Commitments and Contingencies (Note 11)      
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value; 50,000,000 shares authorized; 17,284,554 and 17,286,449 shares issued and outstanding, respectively 173us-gaap_CommonStockValue 173us-gaap_CommonStockValue
Additional paid-in capital 1,918us-gaap_AdditionalPaidInCapital 1,630us-gaap_AdditionalPaidInCapital
Retained earnings 31,722us-gaap_RetainedEarningsAccumulatedDeficit 38,334us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (1,939)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (977)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' equity 31,874us-gaap_StockholdersEquity 39,160us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 87,459us-gaap_LiabilitiesAndStockholdersEquity $ 66,485us-gaap_LiabilitiesAndStockholdersEquity