XML 69 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 78,411 $ 39,340
Accounts receivable, net of allowance for doubtful accounts of $171 and $129 at December 31, 2013 and 2012, respectively 8,317 6,996
Income tax refunds receivable 3,334 2,209
Deferred income taxes 3,557 2,218
Prepaid expenses and other current assets 3,394 2,454
Total current assets 97,013 53,217
Property and equipment, net 3,568 2,587
Goodwill 176,350 174,294
Intangible assets, net 76,684 86,736
Other assets 2,744 3,232
Total assets 356,359 320,066
Current liabilities:    
Accounts payable 1,112 1,038
Accrued expenses and other current liabilities 20,425 17,319
Accrued income taxes payable 14 2,191
Deferred revenue 6,767 8,725
Current portion of long-term debt   10,000
Total current liabilities 28,318 39,273
Long-term debt, less current portion   12,321
Other long-term liabilities 972 613
Deferred income taxes 32,600 26,832
Reserve for income taxes 2,496 963
Accrued pension benefits 5,098 4,958
Commitments and contingencies (Note 15)      
Stockholders' equity:    
Preferred stock, $0.001 par value, Authorized shares: 10,000,000 at December 31, 2013 and 2012; Issued and outstanding: none      
Common stock, $0.001 par value; Authorized shares: 250,000,000 at December 31, 2013 and 2012; Shares issued: 39,277,713 and 37,301,889 at December 31, 2013 and 2012, respectively 39 37
Additional paid-in capital 209,376 178,681
Treasury stock, at cost, 204,830 and 116,101 shares at December 31, 2013 and 2012, respectively (2,279) (86)
Retained earnings 78,741 56,980
Accumulated other comprehensive income (loss) 998 (506)
Total stockholders' equity 286,875 235,106
Total liabilities and stockholders' equity $ 356,359 $ 320,066