XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Assets    
Cash and cash equivalents $ 102,762 $ 67,168
Marketable securities 61,167 133,430
Accounts receivable, net of allowance for doubtful accounts of $259 and $346 at December 31, 2011 and March 31, 2011, respectively 49,593 62,801
Inventories 9,414 8,925
Prepaid income taxes 4,413 3,205
Deferred income taxes 3,624 3,383
Prepaid expenses and other current assets 5,692 4,814
Total current assets 236,665 283,726
Fixed assets, net 15,213 13,467
Goodwill 169,952 128,177
Intangible assets, net 56,390 47,686
Deferred income taxes 21,849 25,167
Long-term marketable securities 28,360 27,880
Other assets 2,463 1,467
Total assets 530,892 527,570
Liabilities and Stockholders' Equity    
Accounts payable 6,585 9,709
Accrued compensation 20,763 21,854
Accrued other 6,932 4,786
Current portion of long-term debt 0 15,000
Current portion of contingent liabilities 3,014 0
Deferred revenue 82,802 85,241
Total current liabilities 120,096 136,590
Other long-term liabilities 2,170 1,721
Deferred tax liability 1,590 0
Accrued long-term retirement benefits 2,044 1,859
Long-term deferred revenue 12,311 14,735
Long-term debt, net of current portion 62,000 53,106
Contingent liabilities, net of current portion 4,986 0
Total liabilities 205,197 208,011
Commitments and contingencies (Note 13)      
Stockholders' equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at December 31, 2011 and March 31, 2011 0 0
Common stock, $0.001 par value: 150,000,000 shares authorized; 47,778,373 and 47,441,879 shares issued and 41,534,672 and 42,557,221 shares outstanding at December 31, 2011 and March 31, 2011, respectively 48 47
Additional paid-in capital 232,969 227,201
Accumulated other comprehensive loss (1,851) (676)
Treasury stock at cost, 6,243,701 and 4,884,658 shares at December 31, 2011 and March 31, 2011, respectively (53,376) (35,437)
Retained earnings 147,905 128,424
Total stockholders' equity 325,695 319,559
Total liabilities and stockholders' equity $ 530,892 $ 527,570