Acquisition (Tables)

6 Months Ended

Jun. 30, 2012

Aggregate Preliminary Purchase Price Allocation to Assets Acquired and Liabilities Assumed in Acquisition

The following table summarizes the preliminary allocation of the purchase price to the fair value of the assets acquired and liabilities assumed in the acquisition (dollars in thousands):

Assets:
Cash	$	8,502
Fees receivable		1,310
Prepaid expenses and other current assets		560
Goodwill and amortizable intangible assets (1)		15,865
Total assets	$	26,237
Liabilities:
Accounts payable and accrued liabilities	$	2,203
Deferred revenues		5,331
Total liabilities	$	7,534

(1) Includes $7.5 million allocated to goodwill and $8.4 million allocated to amortizable intangible assets. See Note 6—Goodwill and Intangible Assets below for additional information.