XML 32 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheet (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 65,451$ 62,711
Short-term investments127147
Accounts receivable, net10,79711,057
Unbilled costs and accrued profits on contracts in progress2,9383,363
Other current assets3,5363,374
Total current assets82,84980,652
Property and equipment, net2,8813,947
Goodwill23,97623,976
Other intangible assets, net9,44110,393
Other long-term assets5,0655,421
Total assets124,212124,389
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable2,3913,266
Unearned contract revenue21,38313,417
Accrued salary and bonus9,45310,664
Other accrued expenses11,92015,981
Total current liabilities45,14743,328
Long-term liabilities9,52411,548
Total liabilities54,67154,876
Commitments and contingencies (Note 7)  
Stockholders’ equity:  
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding00
Common stock, $.01 par value; 100,000,000 shares authorized; 15,797,667 and 15,463,995 shares issued, respectively; 14,723,168 and 14,390,788 shares outstanding, respectively158155
Additional paid-in capital126,467124,787
Accumulated deficit(43,465)(41,817)
Accumulated other comprehensive income128
Treasury stock, at cost (1,074,499 and 1,073,207 shares, respectively)(13,631)(13,620)
Total stockholders' equity69,54169,513
Total liabilities and stockholders' equity$ 124,212$ 124,389