XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 103,339 $ 93,278
Accounts receivable, net of allowance for doubtful accounts of $708 and $688, in 2012 and 2011, respectively 23,830 20,999
Prepaid expenses and other current assets 6,369 5,390
Deferred tax assets, net 2,616 2,342
Total current assets 136,154 122,009
Property and equipment, net 17,495 13,879
Intangibles, net 15,681 1,095
Goodwill 32,645 24,090
Deferred tax assets, net 4,183 2,829
Deferred implementation costs, net of current 240 247
Security deposits 669 356
Other assets 1,509 1,546
Total assets 208,576 166,051
Current liabilities:    
Accounts payable 11,125 8,258
Accrued expenses 17,911 12,019
Deferred revenue 6,525 5,378
Total current liabilities 35,561 25,655
Deferred revenue, net of current 1,263 1,152
Other liabilities 1,509 1,546
Total liabilities 38,333 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 December 31, 2012 and 2011      
Common stock, $.001 par value per share; 100,000,000 shares authorized, 55,948,924 shares issued and outstanding at December 31, 2012; 54,090,344 shares issued and outstanding at December 31, 2011 56 54
Additional paid-in capital 252,320 226,113
Accumulated deficit (81,780) (88,135)
Accumulated other comprehensive loss (353) (334)
Total stockholders' equity 170,243 137,698
Total liabilities and stockholders' equity $ 208,576 $ 166,051