XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 56,932 $ 74,132
Marketable investments (Note 3) 55,497 81,013
Accounts receivable, net 39,041 77,543
Deferred commissions 9,709 12,939
Prepaid expenses and other current assets 23,207 20,762
Total current assets 184,386 266,389
Property and equipment, net 33,863 39,868
Goodwill 77,793 80,001
Intangible assets, net 4,019 5,777
Other assets 10,828 10,167
Total assets 310,889 402,202
Current Liabilities:    
Accounts payable 1,035 1,024
Accrued expenses and other current liabilities 26,516 33,471
Deferred revenue 129,390 152,903
Total current liabilities 156,941 187,398
Non-current liabilities 9,305 10,142
Total liabilities 166,246 197,540
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-20,781 and 20,491 as of September 30, 2014 and December 31, 2013, respectively Outstanding- 18,247 and 19,756 as of September 30, 2014 and December 31, 2013, respectively 208 205
Additional paid-in capital 120,415 109,676
Retained earnings 116,628 118,415
Treasury stock- 2,534 and 735 as of September 30, 2014 and December 31, 2013, respectively, at cost (92,645) (26,088)
Accumulated other comprehensive income 37 2,454
Total stockholders' equity 144,643 204,662
Total liabilities and stockholders' equity $ 310,889 $ 402,202