XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and equivalents $ 84,497 $ 85,533
Accounts receivable, net of allowance for doubtful accounts of $1,585 in 2011 and $1,274 in 2010 31,618 21,702
Inventories 16,033 10,710
Prepaid expenses 1,657 1,859
Foreign sales tax receivable 683 2,282
Deferred income taxes 2,382 369
Other current assets 343 199
Assets of discontinued operations 2,545 0
Total current assets 139,758 122,654
Property and equipment:    
Furniture and fixtures 4,924 4,657
Office equipment 7,390 7,511
Property and equipment, gross 12,314 12,168
Accumulated depreciation (7,909) (7,397)
Property and equipment, net 4,405 4,771
Goodwill, net of accumulated amortization 12,910 12,772
Intangible assets, net of accumulated amortization 8,091 1,603
Other assets, net of accumulated amortization 3,759 1,141
Total assets 168,923 142,941
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 7,328 8,857
Deferred revenue 8,649 6,464
Accrued wages and payroll taxes 6,564 4,971
Income taxes payable 1,965 2,109
Other accrued expenses 3,162 3,364
Deferred compensation 1,908 0
Liabilities of discontinued operations 1,592 0
Total current liabilities 31,168 25,765
Deferred compensation 1,526 456
Other long-term liabilities 106 47
Deferred income taxes 324 180
Total liabilities 33,124 26,448
Stockholders' equity    
Common stock: $.001 par value per share, 75,000 shares authorized; 38,193 and 37,640 shares issued and outstanding at December 31, 2011 and 2010, respectively 38 38
Preferred stock: 500 shares authorized, none issued and outstanding at December 31, 2011 or 2010 0 0
Additional paid-in capital 71,720 68,428
Accumulated income 65,658 47,524
Accumulated other comprehensive income (1,617) 503
Total stockholders' equity 135,799 116,493
Total liabilities and stockholders' equity $ 168,923 $ 142,941