XML 36 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents (Note E) $ 37,787 $ 37,806
Restricted cash 129 65
Contract receivables, less allowances of $2,618 in 2013 and $1,693 in 2012:    
Billed 26,973 32,626
Unbilled 11,311 12,501
Receivables Net 38,284 45,127
Employee advances and miscellaneous receivables, less allowances of $387 in 2013 and $538 in 2012 1,198 1,352
Total receivables 39,482 46,479
Prepaid expenses and other current assets 4,124 3,853
Total current assets 81,522 88,203
Property and equipment 58,642 56,924
Less accumulated depreciation and amortization (39,087) (37,350)
Property and equipment, net 19,555 19,574
Goodwill 13,611 13,669
Intangible assets, less accumulated amortization of $28,552 in 2013 and $27,720 in 2012 16,934 18,399
Noncurrent portion of unbilled receivables 1,074 1,391
Other assets 2,298 2,350
Total assets 134,994 143,586
Current liabilities:    
Accounts payable and accrued expenses 11,674 14,136
Accrued payroll and related expenses 13,652 20,874
Refund liabilities 6,815 6,979
Deferred revenue 1,824 1,551
Current portion of debt (Note F) 5,250 3,000
Business acquisition obligations 3,098 4,218
Total current liabilities 42,313 50,758
Long-term debt (Note F) 0 3,000
Noncurrent business acquisition obligations 0 2,479
Noncurrent refund liabilities 1,050 1,159
Other long-term liabilities 1,226 1,538
Total liabilities 44,589 58,934
Commitments and contingencies (Note H)      
Shareholders' equity (Note B):    
Common stock, no par value; $.01 stated value per share. Authorized 50,000,000 shares; 28,850,338 shares issued and outstanding as of March 31, 2013 and 27,893,132 shares issued and outstanding as of December 31, 2012 289 279
Additional paid-in capital 600,769 594,045
Accumulated deficit (513,697) (513,200)
Accumulated other comprehensive income 3,044 3,528
Total shareholders' equity 90,405 84,652
Total liabilities and shareholders' equity $ 134,994 $ 143,586