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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 26,293 $ 43,700
Restricted cash 121 57
Contract receivables, less allowances of $2,089 in 2014 and $1,996 in 2013:    
Billed 30,319 28,175
Unbilled 2,341 9,904
Receivables Net 32,660 38,079
Employee advances and miscellaneous receivables, less allowances of $549 in 2014 and $402 in 2013 1,343 2,242
Total receivables 34,003 40,321
Prepaid expenses and other current assets 4,591 3,917
Total current assets 65,008 87,995
Property and equipment 56,060 58,796
Less accumulated depreciation and amortization (43,289) (44,802)
Property and equipment, net 12,771 13,994
Goodwill 13,667 13,686
Intangible assets, less accumulated amortization of $35,231 in 2014 and $32,717 in 2013 10,862 13,582
Noncurrent portion of unbilled receivables 1,021 1,379
Other assets 2,500 2,193
Total assets 105,829 132,829
Current liabilities:    
Accounts payable and accrued expenses 7,720 10,809
Accrued payroll and related expenses 14,776 15,415
Refund liabilities 5,611 6,597
Deferred revenue 1,213 1,512
Business acquisition obligations 0 3,156
Total current liabilities 29,320 37,489
Noncurrent refund liabilities 878 950
Other long-term liabilities 526 562
Total liabilities 30,724 39,001
Commitments and contingencies      
Shareholders’ equity:    
Common stock, no par value; $.01 stated value per share. Authorized 50,000,000 shares; 27,256,096 shares issued and outstanding as of September 30, 2014 and 29,367,439 shares issued and outstanding as of December 31, 2013 273 294
Additional paid-in capital 591,597 604,806
Accumulated deficit (518,767) (513,386)
Accumulated other comprehensive income 2,002 2,114
Total shareholders’ equity 75,105 93,828
Total liabilities and shareholders’ equity $ 105,829 $ 132,829