XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 52,634 $ 74,132
Marketable investments (Note 3) 81,024 81,013
Accounts receivable, net 41,182 77,543
Deferred commissions 11,278 12,939
Prepaid expenses and other current assets 22,481 20,762
Total current assets 208,599 266,389
Property and equipment, net 35,789 39,868
Goodwill 79,780 80,001
Intangible assets, net 4,686 5,777
Other assets 10,021 10,167
Total assets 338,875 402,202
Current Liabilities:    
Accounts payable 966 1,024
Accrued expenses and other current liabilities 30,586 33,471
Deferred revenue 143,938 152,903
Total current liabilities 175,490 187,398
Non-current liabilities 9,464 10,142
Total liabilities 184,954 197,540
Commitments      
Stockholders' Equity (Note 7):    
Preferred stock, $.01 par value Authorized - 500 shares, issued and outstanding - none 0 0
Common stock, $.01 par value Authorized - 125,000 shares Issued - 20,690 and 20,491 as of June 30, 2014 and December 31, 2013, respectively Outstanding - 18,458 and 19,756 as of June 30, 2014 and December 31, 2013, respectively 207 205
Additional paid-in capital 115,803 109,676
Retained earnings 116,510 118,415
Treasury stock - 2,232 and 735 as of June 30, 2014 and December 31, 2013, respectively, at cost (81,028) (26,088)
Accumulated other comprehensive income 2,429 2,454
Total stockholders' equity 153,921 204,662
Total liabilities and stockholders' equity $ 338,875 $ 402,202