XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 74,948 $ 77,407
Accounts receivable, net of allowances of $1,473 and $1,467 at March 31, 2013 and December 31, 2012, respectively 13,145 14,960
Inventories 3,216 2,222
Deferred production and marketing costs 638 557
Deferred tax assets, current portion 2,857 2,857
Prepaid expenses 4,002 2,311
Other current assets 88 141
Total current assets 98,894 100,455
Long-term restricted cash 2,600 2,599
Property and equipment, net 13,457 13,093
Intangible assets, net 5,382 5,660
Goodwill 37,750 37,750
Deferred tax assets 21,332 21,334
Investment in equity interests 2,338 2,396
Other assets 66 67
Total assets 181,819 183,354
Current liabilities:    
Accounts payable and accrued expenses 7,030 11,448
Deferred revenue 16,280 14,710
Total current liabilities 23,310 26,158
Deferred tax liabilities 2,789 2,791
Deferred rent 6,454 6,628
Other liabilities 3,272 3,270
Total liabilities 35,825 38,847
Commitments and contingencies (Note 5)      
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized and 0 shares issued and outstanding as of March 31, 2013 and December 31, 2012 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized and 26,774,156 and 25,853,425 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 268 259
Additional paid-in-capital 163,885 164,071
Accumulated other comprehensive loss (106) (97)
Accumulated deficit (18,053) (19,726)
Total stockholders’ equity 145,994 144,507
Total liabilities and equity $ 181,819 $ 183,354