XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (unaudited) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 44,643,000 $ 43,798,000
Accounts receivable, net of allowances of $3,370 and $2,927, respectively 37,868,000 37,667,000
Investments 34,721,000 31,549,000
Deferred taxes 10,484,000 7,469,000
Restricted cash 2,442,000 0
Prepaid expenses and other current assets 11,127,000 8,992,000
Total current assets 141,285,000 129,475,000
Fixed assets, net 12,293,000 10,645,000
Capitalized software, net 31,558,000 26,295,000
Goodwill 215,869,000 215,478,000
Other intangibles, net 89,514,000 106,750,000
Other assets 823,000 1,111,000
Total assets 491,342,000 489,754,000
Current Liabilities:    
Accounts payable 8,021,000 4,451,000
Accrued expenses and other current liabilities 21,111,000 20,320,000
Deferred revenue 47,346,000 40,719,000
Current portion of long term debt 75,328,000 1,030,000
Total current liabilities 151,806,000 66,520,000
Long term debt 153,000 75,238,000
Deferred taxes 17,644,000 21,135,000
Other long term liabilities 4,072,000 4,809,000
Total liabilities 173,675,000 167,702,000
Commitments and contingencies (Note 13)      
Stockholders' Equity:    
Undesignated Preferred Stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2013 and December 31, 2012 0 0
Common Stock, $0.001 par value; 300,000,000 shares authorized; 55,933,403 and 55,486,651 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively 56,000 55,000
Additional paid-in capital 426,998,000 419,618,000
Accumulated deficit (108,865,000) (97,436,000)
Accumulated other comprehensive loss (522,000) (185,000)
Total stockholders' equity 317,667,000 322,052,000
Total liabilities and stockholders' equity $ 491,342,000 $ 489,754,000