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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net earnings (loss)$ 1,504$ (839)
Adjustments to reconcile net earnings (loss) from operations to net cash provided by operating activities:  
Depreciation and amortization7,2676,602
Amortization of deferred loan costs (Note G)1361,493
Stock-based compensation expense3,6633,047
Loss on sale of property and equipment32
Deferred income taxes(73)(332)
Foreign currency transaction losses on intercompany balances176438
Changes in assets and liabilities:  
Restricted cash(50)137
Billed receivables1,5471,897
Unbilled receivables(3,719)(204)
Prepaid expenses and other current assets(740)(876)
Other assets(176)35
Accounts payable and accrued expenses(2,927)(4,117)
Accrued payroll and related expenses6,443(5,322)
Refund liabilities(535)(217)
Deferred revenue154(90)
Noncurrent compensation obligations251(813)
Other long-term liabilities(181)(673)
Net cash provided by operating activities12,743168
Cash flows from investing activities:  
Business acquisitions(663)(3,278)
Purchases of property and equipment, net of disposal proceeds(6,090)(5,249)
Net cash used in investing activities(6,753)(8,527)
Cash flows from financing activities:  
Repayment of former credit facility (Note G) (14,154)
Repayments of long-term debt and capital lease obligations(2,250)(2,426)
Proceeds from term loan (Note G) 15,000
Restricted stock remitted by employees for taxes(1,058)(205)
Proceeds from option exercises34757
Payments for deferred loan costs (666)
Payments of deferred acquisition consideration(1,482)(2,037)
Net cash used in financing activities(4,443)(4,431)
Effect of exchange rates on cash and cash equivalents(499)8
Net increase (decrease) in cash and cash equivalents1,048(12,782)
Cash and cash equivalents at beginning of period18,44833,026
Cash and cash equivalents at end of period19,49620,244
Supplemental disclosure of cash flow information:  
Cash paid during the period for interest324479
Cash paid during the period for income taxes, net of refunds received3,7381,662
Liabilities assumed in a business acquisition $ 197