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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 149,616 | $ 197,098
Billed receivables, net of allowances of $8,046 and $4,843, respectively | 119,708 | 93,355
Accrued receivables | 30,845 | 6,693
Deferred income taxes, net | 39,136 | 25,944
Recoverable income taxes | 9,398 |
Prepaid expenses | 15,461 | 9,454
Other current assets | 9,669 | 9,320
Total current assets | 373,833 | 341,864
Property and equipment, net | 38,813 | 20,479
Software, net | 117,648 | 22,598
Goodwill | 480,900 | 214,144
Other intangible assets, net | 128,624 | 18,343
Deferred income taxes, net | 30,383 | 13,466
Other noncurrent assets | 32,798 | 33,748
TOTAL ASSETS | 1,202,999 | 664,642
Current liabilities |  |
Accounts payable | 27,238 | 11,532
Accrued employee compensation | 34,621 | 27,955
Current portion of term credit facility | 15,000 |
Deferred revenue | 165,137 | 132,995
Income taxes payable |  | 10,427
Alliance agreement liability | 20,667 | 20,667
Accrued and other current liabilities | 29,337 | 23,481
Total current liabilities | 292,000 | 227,057
Noncurrent liabilities |  |
Deferred revenue | 38,723 | 32,721
Other noncurrent liabilities | 27,940 | 12,534
Total liabilities | 707,413 | 347,312
Commitments and contingencies (Note 15) |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding at June 30, 2012 and December 31, 2011 |  |
Common stock, $0.005 par value; 70,000,000 shares authorized; 46,606,796 and 40,821,516 shares issued at June 30, 2012 and December 31, 2011, respectively | 232 | 204
Common stock warrants | 24,003 | 24,003
Treasury stock, at cost, 7,399,101 and 7,178,427 shares outstanding at June 30, 2012 and December 31, 2011, respectively | (186,977) | (163,411)
Additional paid-in capital | 533,149 | 322,654
Retained earnings | 144,668 | 151,141
Accumulated other comprehensive loss | (19,489) | (17,261)
Total stockholders' equity | 495,586 | 317,330
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,202,999 | 664,642
Term Credit Facility |  |
Noncurrent liabilities |  |
Note payable under credit facility | 178,750 |
Revolving Credit Facility |  |
Noncurrent liabilities |  |
Note payable under credit facility | $ 170,000 | $ 75,000

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 98-5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-27 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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