XML 14 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Revenues:        
Software license fees $ 46,085 $ 31,399 $ 89,809 $ 60,716
Maintenance fees 37,195 34,207 72,265 67,629
Services 18,673 17,187 34,044 31,805
Software hosting fees 11,413 9,630 21,791 20,016
Total revenues 113,366 92,423 217,909 180,166
Expenses:        
Cost of software license fees 4,136 [1] 3,107 [1] 7,578 [1] 6,181 [1]
Cost of maintenance, services, and hosting fees 31,818 [1] 29,303 [1] 61,425 [1] 57,195 [1]
Research and development 23,784 18,798 46,914 37,194
Selling and marketing 21,791 15,989 41,085 32,834
General and administrative 15,804 15,735 32,166 33,197
Depreciation and amortization 5,611 5,125 10,821 10,104
Total expenses 102,944 88,057 199,989 176,705
Operating income 10,422 4,366 17,920 3,461
Other income (expense):        
Interest income 196 126 434 250
Interest expense (374) (541) (1,017) (1,064)
Other, net 260 (1,682) (42) (1,896)
Total other income (expense) 82 (2,097) (625) (2,710)
Income before income taxes 10,504 2,269 17,295 751
Income tax expense 704 2,419 5,873 2,990
Net income (loss) $ 9,800 $ (150) $ 11,422 $ (2,239)
Income (loss) per share information Weighted average shares outstanding        
Basic 33,446 33,500 33,383 33,612
Diluted 34,254 33,500 34,120 33,612
Income (loss) per share        
Basic $ 0.29 $ 0.00 $ 0.34 $ (0.07)
Diluted $ 0.29 $ 0.00 $ 0.33 $ (0.07)
[1] The cost of software license fees excludes charges for depreciation but includes amortization of purchased and developed software for resale. The cost of maintenance, services, and hosting fees excludes charges for depreciation.