XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 46,648 $ 58,138
Restricted cash 30 30
Marketable securities 45,224 41,558
Accounts receivable, net 13,413 10,977
Prepaid expenses and other current assets 7,015 2,072
Deferred tax assets 1,204 1,204
Total current assets 113,534 113,979
Property and equipment, net 49,013 42,411
Goodwill 33,045 26,744
Intangible assets, net 16,543 10,594
Deferred tax assets 1,195 4,256
Other assets 2,835 4,548
Total assets 216,165 202,532
Current liabilities:    
Accounts payable 5,132 4,990
Accrued expenses and other liabilities 12,777 11,019
Deferred revenue 21,824 17,329
Total current liabilities 39,733 33,338
Deferred revenue, net of current portion 26,549 24,123
Other liabilities 2,096 572
Total liabilities 68,378 58,033
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Preferred stock, $0.0001 par value, 5,000 shares authorized, no shares issued and outstanding      
Common stock, $0.0001 par value; 100,000 shares authorized, 35,650 and 35,483 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 4 4
Additional paid-in capital 183,074 178,219
Accumulated deficit (35,668) (34,547)
Total common stockholders' equity 147,410 143,676
Non-controlling interests 377 823
Total stockholders' equity 147,787 144,499
Total liabilities and stockholders' equity $ 216,165 $ 202,532