XML 31 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 66,983 $ 71,127
Marketable securities 32,634 16,124
Total cash, cash equivalents, and marketable securities 99,617 87,251
Trade accounts receivable, net of allowance of $1,357 and $1,159 96,499 79,896
Deferred income taxes 4,811 4,770
Income taxes receivable 12,969 9,266
Other current assets 6,302 7,473
Total current assets 220,198 188,656
Property and equipment, net 11,845 11,010
Long-term deferred income taxes 33,868 33,769
Long-term other assets 2,850 2,905
Intangible assets, net 74,985 80,684
Goodwill 20,451 20,451
Total assets 364,197 337,475
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 5,953 6,286
Accrued expenses 23,750 24,736
Accrued compensation and related expenses 25,742 27,125
Deferred revenue 76,028 56,903
Total current liabilities 131,473 115,050
Income taxes payable 6,023 5,783
Long-term deferred revenue 17,407 17,751
Other long-term liabilities 2,625 3,221
Total liabilities 157,528 141,805
Commitments and contingencies    
Stockholders' equity:    
Preferred stock, 1,000 shares authorized; no shares issued and outstanding    
Common stock, 70,000 shares authorized; 37,535 shares and 37,250 shares issued and outstanding 375 372
Additional paid-in capital 127,056 122,607
Retained earnings 76,188 71,431
Accumulated other comprehensive income 3,050 1,260
Total stockholders' equity 206,669 195,670
Total liabilities and stockholders' equity $ 364,197 $ 337,475