XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 77,525 $ 60,353
Marketable securities 45,460 51,079
Total cash, cash equivalents, and marketable securities 122,985 111,432
Trade accounts receivable, net of allowance of $963 and $926 134,066 98,293
Deferred income taxes 10,202 9,826
Income taxes receivable 6,261 7,545
Other current assets 5,496 4,865
Total current assets 279,010 231,961
Property and equipment, net 30,827 14,458
Long-term deferred income taxes 49,292 43,286
Long-term other assets 1,680 2,186
Intangible assets, net 58,232 69,369
Goodwill 20,451 20,451
Total assets 439,492 381,711
Current liabilities:    
Accounts payable 3,330 10,899
Accrued expenses 15,534 18,336
Accrued compensation and related expenses 40,715 39,170
Deferred revenue 95,546 73,840
Total current liabilities 155,125 142,245
Income taxes payable 13,551 9,547
Long-term deferred revenue 18,719 15,367
Other long-term liabilities 15,618 5,796
Total liabilities 203,013 172,955
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000 shares authorized; no shares issued and outstanding      
Common stock, $0.01 par value, 100,000 shares and 70,000 shares authorized; 37,945 shares and 37,712 shares issued and outstanding 379 377
Additional paid-in capital 138,576 129,701
Retained earnings 94,349 77,029
Accumulated other comprehensive income:    
Net unrealized gain on available-for-sale marketable securities 88 57
Foreign currency translation adjustments 3,087 1,592
Total stockholders' equity 236,479 208,756
Total liabilities and stockholders' equity $ 439,492 $ 381,711