XML 25 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 80,862$ 61,336
Accounts receivable, net of allowance for doubtful accounts of $628 and $561 as of September 30, 2011 and December 31, 2010, respectively19,69516,491
Prepaid expenses and other current assets4,2796,341
Deferred tax assets, net1,5721,529
Total current assets106,40885,697
Property and equipment, net13,44012,762
Intangibles, net1,1712,124
Goodwill24,09024,015
Deferred tax assets, net3,8913,876
Deferred implementation costs, net of current230164
Security deposits353499
Other assets1,5992,006
Total assets151,182131,143
Current liabilities:  
Accounts payable6,3266,416
Accrued expenses10,24012,111
Deferred revenue5,8515,570
Total current liabilities22,41724,097
Deferred revenue, net of current1,081513
Other liabilities1,5991,890
Total liabilities25,09726,500
Commitments and contingencies  
Stockholders' equity:  
Preferred stock, $.001 par value per share; 5,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2011 and December 31, 2010  
Common stock, $.001 par value per share; 100,000,000 shares authorized, 53,245,532 shares issued and outstanding at September 30, 2011 and 51,753,842 shares issued and outstanding at December 31, 20105352
Additional paid-in capital218,345205,063
Accumulated deficit(92,011)(100,173)
Accumulated other comprehensive loss(302)(299)
Total stockholders' equity126,085104,643
Total liabilities and stockholders' equity$ 151,182$ 131,143