XML 33 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Balance Sheet and Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 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:
  
 
June 30,
2015
 
December 31,
2014
  
 
(In Thousands)
Prepaid expenses and other current assets
 
 
 
 
Taxes
 
$
732

 
$
786

Software licenses and maintenance
 
849

 
1,538

Compensation and employee benefits
 
417

 
496

Deferred production and marketing costs
 
142

 
147

Inventory - raw materials
 

 
371

Inventory - finished goods
 

 
269

Other
 
1,312

 
1,089

Total prepaid expenses and other current assets
 
$
3,452

 
$
4,696

 
 
 
 
 
Accounts payable and accrued expenses
 
  

 
  

Compensation and employee benefits
 
$
3,547

 
$
6,339

Accounts payable
 
2,304

 
2,540

Foreign taxes
 
943

 
528

Other accrued expenses
 
4,992

 
3,056

Total accounts payable and accrued expenses
 
$
11,786

 
$
12,463

 
 
 
 
 
 
 
Six Months Ended June 30,
 
 
2015
 
2014
  
 
(In Thousands)
Cash paid for income taxes, net of refunds
 
$
28

 
$
323