XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 100,576 $ 93,278
Accounts receivable, net of allowance for doubtful accounts of $708 and $688 as of June 30, 2012 and December 31, 2011, respectively 19,591 20,999
Prepaid expenses and other current assets 7,178 5,390
Deferred tax assets, net 2,456 2,342
Total current assets 129,801 122,009
Property and equipment, net 13,327 13,879
Intangibles, net 14,625 1,095
Goodwill 25,249 24,090
Deferred tax assets, net 2,374 2,829
Deferred implementation costs, net of current 222 247
Security deposits 546 356
Other assets 1,554 1,546
Total assets 187,698 166,051
Current liabilities:    
Accounts payable 9,364 8,258
Accrued expenses 14,060 12,019
Deferred revenue 4,342 5,378
Total current liabilities 27,766 25,655
Deferred revenue, net of current 2,863 1,152
Other liabilities 1,554 1,546
Total liabilities 32,183 28,353
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.001 par value per share; 5,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2012 and December 31, 2011      
Common stock, $.001 par value per share; 100,000,000 shares authorized, 55,542,463 shares issued and outstanding at June 30, 2012 and 54,090,344 shares issued and outstanding at December 31, 2011 56 54
Additional paid-in capital 240,620 226,113
Accumulated deficit (84,872) (88,135)
Accumulated other comprehensive loss (289) (334)
Total stockholders' equity 155,515 137,698
Total liabilities and stockholders' equity $ 187,698 $ 166,051