XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 93,278 $ 61,336
Accounts receivable, net of allowance for doubtful accounts of $688 and $561, in 2011 and 2010, respectively 20,999 16,491
Prepaid expenses and other current assets 5,390 6,341
Deferred tax assets, net 2,342 1,529
Total current assets 122,009 85,697
Property and equipment, net 13,879 12,762
Intangibles, net 1,095 2,124
Goodwill 24,090 24,015
Deferred tax assets, net 2,829 3,876
Deferred implementation costs, net of current 247 164
Security deposits 356 499
Other assets 1,546 2,006
Total assets 166,051 131,143
Current liabilities:    
Accounts payable 8,258 6,416
Accrued expenses 12,019 12,111
Deferred revenue 5,378 5,570
Total current liabilities 25,655 24,097
Deferred revenue, net of current 1,152 513
Other liabilities 1,546 1,890
Total liabilities 28,353 26,500
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.001 par value per share; 5,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2011 and 2010      
Common stock, $.001 par value per share; 100,000,000 shares authorized, 54,090,344 shares issued and outstanding at December 31, 2011; 51,753,842 shares issued and outstanding at December 31, 2010 54 52
Additional paid-in capital 226,113 205,063
Accumulated deficit (88,135) (100,173)
Accumulated other comprehensive loss (334) (299)
Total stockholders' equity 137,698 104,643
Total liabilities and stockholders' equity $ 166,051 $ 131,143