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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
ASSETS    
Cash and cash equivalents $ 81,910 $ 123,497
Short-term investments, at cost 55,179 85,007
Restricted cash 87,338 65,401
Investments available-for-sale, at fair value 84,782 68,598
Education loans held-to-maturity, net of allowance of $1,659 and $1,309 62,996 33,095
Mortgage loans held-to-maturity, net of allowance of $440 and $591 12,629 7,811
Deposits for participation interest accounts, at fair value 13,147 4,039
Service revenue receivables, at fair value 14,817 16,341
Goodwill 20,066 19,548
Intangible assets, net 24,193 20,922
Property and equipment, net 6,176 4,570
Other assets 9,060 8,976
Total assets 472,293 457,805
Liabilities:    
Deposits 163,977 83,428
Restricted funds due to clients 86,994 104,981
Accounts payable, accrued expenses and other liabilities 14,884 18,133
Income taxes payable 25,922 23,414
Net deferred income tax liability 1,189 861
Total liabilities 292,966 230,817
Commitments and contingencies:      
Stockholders' equity:    
Preferred stock, par value $0.01 per share; 20,000 shares authorized; 0 and 133 shares issued and outstanding   1
Common stock, par value $0.01 per share; 250,000 shares authorized; 120,513 and 110,658 shares issued; 111,547 and 102,002 shares outstanding 1,204 1,106
Additional paid-in capital 456,843 452,726
Accumulated deficit (90,824) (40,627)
Treasury stock, 8,966 and 8,656 shares held, at cost (187,154) (186,828)
Accumulated other comprehensive (loss) income (742) 610
Total stockholders' equity 179,327 226,988
Total liabilities and stockholders' equity $ 472,293 $ 457,805