v2.4.0.8
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,775 $ 6,150
Available-for-sale securities and other 36,240 32,122
Foreign currency exchange contracts 0 837
Prepaid program costs and expenses 7,090 17,217
Accounts receivable 1,022 850
Deferred tax assets 547 221
Total current assets 49,674 57,397
Property and equipment, net 18,948 26,344
Available-for-sale securities 717 723
Intangibles 3,529 3,565
Goodwill 9,781 9,781
Other long-term assets 82 85
Total assets 82,731 97,895
Current liabilities:    
Accounts payable and accrued expenses 9,035 4,238
Participants' deposits 9,847 25,735
Foreign currency exchange contracts 90 0
Other liabilities 94 111
Total current liabilities 19,066 30,084
Deferred tax liabilities 2,330 2,688
Total liabilities 21,396 32,772
Commitments and Contingencies (Note 12)      
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par value; 50,000,000 shares authorized; 16,983,331 and 17,047,470 shares issued and outstanding, respectively 170 170
Additional paid-in capital 196 0
Retained earnings 61,372 64,589
Accumulated other comprehensive gain (loss) (403) 364
Stockholders' equity 61,335 65,123
Total liabilities and stockholders' equity $ 82,731 $ 97,895