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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (1,648)$ (4,263)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization2,3521,137
Contingent consideration and realignment accrual accretion257106
Reversal of contingent consideration accrual(191)0
Provision for bad debt1123
Non-cash facilities realignment0575
Stock-based compensation1,6831,111
Other (gains), losses and expenses, net016
Other changes in assets and liabilities:  
Decrease in accounts receivable2601,601
Decrease (increase) in unbilled costs425(51)
Decrease in income tax refund receivable03,298
Increase in other current assets(534)2,212
Increase in other long-term assets717(2,054)
Increase (decrease) in accounts payable(875)177
Increase in unearned contract revenue7,9661,695
(Decrease) increase in accrued salaries and bonus(1,211)3,427
(Decrease) increase in other accrued expenses(4,037)3,785
Decrease in long-term liabilities(2,090)(330)
Net cash provided by operating activities3,08512,465
Cash Flows From Investing Activities  
Purchase of property and equipment(334)(1,536)
Net cash used in investing activities(334)(1,536)
Cash Flows From Financing Activities  
Cash paid for repurchase of restricted shares(11)(37)
Net cash used in financing activities(11)(37)
Net increase in cash and cash equivalents2,74010,892
Cash and cash equivalents – beginning62,71172,463
Cash and cash equivalents – ending$ 65,451$ 83,355