XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 15,985$ 18,925
Trade accounts receivable, net of allowance for doubtful accounts of $5,094 as of September 30, 2011, and $4,708 as of December 31, 201049,25259,808
Prepaid expenses and other current assets8,67011,332
Deferred tax assets4,6784,758
Total current assets78,58594,823
Equity and other investments12,81618,385
Property and equipment, net70,09870,332
Goodwill, net44,51838,895
Other intangibles, net12,2236,272
Other noncurrent assets443534
Total assets218,683229,241
Current liabilities  
Accounts payable10,05310,007
Accrued expenses and other current liabilities20,70327,670
Current portion of debt053,000
Deferred revenue44,64636,479
Total current liabilities75,402127,156
Noncurrent deferred tax liabilities2,8092,695
Other noncurrent liabilities22,36221,739
Total liabilities100,573151,590
Stockholders' equity  
Preferred stock, $100.00 par value, 750 shares authorized, no shares issued  
Common stock, $0.50 par value, 500,000 shares authorized, 32,338 shares issued as of September 30, 2011, and December 31, 201016,16916,169
Retained earnings114,09874,184
Common stock held in treasury, 5,098 shares as of September 30, 2011, and 5,285 shares as of December 31, 2010(2,549)(2,642)
Accumulated other comprehensive loss(9,608)(10,060)
Total stockholders' equity118,11077,651
Total liabilities and stockholders' equity$ 218,683$ 229,241