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Summary of Impact of Restatements on Each Affected Line of Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Prepaid expenses and other $ 5,167 $ 5,416 $ 4,581 $ 4,357 $ 4,087 $ 4,740 $ 2,876 $ 1,930
Total assets 74,955 80,921 82,287 82,870 85,010 90,770 57,978 55,450
Deferred revenues 11,711 11,279 10,214 9,717 9,345 3,106 2,237 1,820
Total liabilities 36,068 35,992 39,754 38,248 35,837 32,602 28,086 27,578
Total liabilities and stockholders' equity 74,955 80,921 82,287 82,870 85,010 90,770 57,978 55,450
As Reported
               
Prepaid expenses and other 2,487 2,972 2,107 1,828 1,881 4,027 2,450 1,687
Total assets 72,275 78,477 79,813 80,341 82,804 90,057 57,552 55,207
Deferred revenues 9,031 8,835 7,740 7,188 7,139 2,393 1,811 1,577
Total liabilities 33,388 33,548 37,280 35,719 33,631 31,889 27,660 27,335
Total liabilities and stockholders' equity 72,275 78,477 79,813 80,341 82,804 90,057 57,552 55,207
Adjustments
               
Prepaid expenses and other 2,680 2,444 2,474 2,529 2,206 713 426 243
Total assets 2,680 2,444 2,474 2,529 2,206 713 426 243
Deferred revenues 2,680 2,444 2,474 2,529 2,206 713 426 243
Total liabilities 2,680 2,444 2,474 2,529 2,206 713 426 243
Total liabilities and stockholders' equity $ 2,680 $ 2,444 $ 2,474 $ 2,529 $ 2,206 $ 713 $ 426 $ 243