XML 28 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 13,321$ 10,903
Accounts receivable, net of allowance of $300 and $595, respectively20,15819,496
Prepaid expenses and other current assets1,1561,035
Total current assets34,63531,434
Property and equipment, net2,5702,797
Intangible assets, net2,4903,821
Goodwill12,04912,049
Other assets248175
Total assets51,99250,276
Current liabilities:  
Accounts payable and accrued liabilities7,9917,021
Accrued contingent earnout consideration2,7952,800
Accrued payroll and related liabilities6,0365,336
Deferred revenue and other liabilities1,6371,939
Capital lease obligations, current90148
Total current liabilities18,54917,244
Accrued contingent earnout consideration and other liabilities14715
Capital lease obligations 52
Total liabilities18,69617,311
Stockholders' equity:  
Preferred stock, $.01 par value; 2,000 shares authorized, no shares issued or outstanding  
Common stock, $.01 par value; 48,000 shares authorized, 29,736 shares issued as of September 30, 2011 and December 31, 2010, 11,288 and 12,342 shares outstanding as of September 30, 2011 and December 31, 2010, respectively297297
Paid-in capital213,349213,326
Treasury stock, at cost, 18,448 and 17,394 shares at September 30, 2011 and December 31, 2010, respectively(125,782)(123,888)
Accumulated other comprehensive loss(96)(48)
Retained deficit(54,472)(56,722)
Total stockholders' equity33,29632,965
Total liabilities and stockholders' equity$ 51,992$ 50,276