Acquisition (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Purchase Price Allocation [Table Text Block]

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)		15,990
Total assets	$	26,362
Liabilities:
Accounts payable and accrued liabilities	$	2,203
Deferred revenues (2)		5,321
Total liabilities	$	7,524