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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS: |  |
Cash and cash equivalents | $ 86,212 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 91,667 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents | 18,716 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 26,017 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $349 and $408, respectively | 13,611 us-gaap_AccountsReceivableNetCurrent | 12,850 us-gaap_AccountsReceivableNetCurrent
Prepaid and other current assets | 931 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 1,689 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current assets of discontinued operations | 189 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 521 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets | 119,659 us-gaap_AssetsCurrent | 132,744 us-gaap_AssetsCurrent
Property and equipment, net | 5,257 us-gaap_PropertyPlantAndEquipmentNet | 5,344 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 3,632 us-gaap_Goodwill | 3,632 us-gaap_Goodwill
Intangible assets, net | 11,141 us-gaap_IntangibleAssetsNetExcludingGoodwill | 10,684 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other non-current assets | 102 us-gaap_OtherAssetsNoncurrent | 111 us-gaap_OtherAssetsNoncurrent
Non-current assets of discontinued operations | 100 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 129 us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent
Total assets | 139,891 us-gaap_Assets | 152,644 us-gaap_Assets
LIABILITIES: |  |
Accounts payable, trade | 1,060 us-gaap_AccountsPayableTradeCurrent | 4,881 us-gaap_AccountsPayableTradeCurrent
Accrued expenses and other current liabilities | 25,521 us-gaap_AccruedLiabilitiesCurrent | 23,314 us-gaap_AccruedLiabilitiesCurrent
Current liabilities of discontinued operations | 12,055 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 32,004 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities | 38,636 us-gaap_LiabilitiesCurrent | 60,199 us-gaap_LiabilitiesCurrent
Other non-current liabilities | 0 us-gaap_OtherLiabilitiesNoncurrent | 334 us-gaap_OtherLiabilitiesNoncurrent
Deferred income taxes | 4,738 us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,849 us-gaap_DeferredTaxLiabilitiesNoncurrent
Non-current liabilities of discontinued operations | 151 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 254 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total liabilities | 43,525 us-gaap_Liabilities | 65,636 us-gaap_Liabilities
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock $.01 par value; 50,000,000 shares authorized; 12,854,517 and 12,619,835 shares issued, respectively, and 11,386,240 and 11,250,903 shares outstanding, respectively | 129 us-gaap_CommonStockValueOutstanding | 126 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 909,751 us-gaap_AdditionalPaidInCapitalCommonStock | 907,148 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (798,171)us-gaap_RetainedEarningsAccumulatedDeficit | (807,533)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock 1,468,277 and 1,368,932 shares, respectively | (15,343)us-gaap_TreasuryStockValue | (12,733)us-gaap_TreasuryStockValue
Total shareholders' equity | 96,366 us-gaap_StockholdersEquity | 87,008 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 139,891 us-gaap_LiabilitiesAndStockholdersEquity | $ 152,644 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 + Details
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