XML 30 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Balance Sheet and Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2015
Supplemental Balance Sheet and Cash Flow Information [Abstract]  
Supplemental balance sheet information
The components of certain balance sheet accounts and supplemental cash flow information are as follows:
  
 
March 31,
2015
 
December 31,
2014
  
 
(In Thousands)
Prepaid expenses and other current assets
 
 
 
 
Taxes
 
$
1,789

 
$
786

Software licenses and maintenance
 
1,297

 
1,538

Compensation and employee benefits
 
525

 
496

Deferred production and marketing costs
 
117

 
147

Inventory - raw materials
 

 
371

Inventory - finished goods
 

 
269

Other
 
876

 
1,089

Total prepaid expenses and other current assets
 
$
4,604

 
$
4,696

 
 
 
 
 
Accounts payable and accrued expenses
 
  

 
  

Compensation and employee benefits
 
$
2,722

 
$
6,339

Accounts payable
 
2,129

 
2,540

Foreign taxes
 
321

 
528

Other accrued expenses
 
3,445

 
3,056

Total accounts payable and accrued expenses
 
$
8,617

 
$
12,463

 
 
 
 
 
 
 
Three Months Ended March 31,
 
 
2015
 
2014
Cash paid for income taxes
 
$
1,008

 
$
232