v2.4.0.6
Consolidated Balance Sheets(USD ($))
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 59,147 $ 38,071
Accounts receivable, net of allowances of $917 and $903, respectively 52,114 64,429
Prepaid expenses and other current assets 11,167 10,379
Deferred tax assets 5,868 6,494
Total current assets 128,296 119,373
Property and equipment, net 30,427 28,272
Other non-current assets 430 347
Long-term deferred tax assets 15,234 16,613
Intangible assets, net 42,727 53,114
Goodwill 102,336 102,338
Total assets 319,450 320,057
Current liabilities:    
Borrowings under revolving credit facility 4,244 0
Accounts payable 6,936 10,300
Accrued expenses 21,940 25,891
Deferred revenues 69,824 68,726
Deferred rent 651 1,013
Deferred tax liabilities 0 155
Capital lease obligations 7,452 6,305
Total current liabilities 111,047 112,390
Deferred rent, long-term 8,580 7,634
Deferred revenue, long-term 728 1,709
Deferred tax liabilities, long-term 0 183
Capital lease obligations, long-term 5,520 6,676
Other long-term liabilities 980 898
Total liabilities 126,855 129,490
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at September 30, 2012 and December 31, 2011; no shares issued or outstanding at September 30, 2012 and December 31, 2011 0 0
Common stock, $0.001 par value per share; 100,000,000 shares authorized at September 30, 2012 and December 31, 2011; 35,645,043 and 34,015,434 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 36 34
Additional paid-in capital 270,627 258,967
Accumulated other comprehensive (loss) income 1,159 617
Accumulated deficit (79,227) (69,051)
Total stockholders' equity 192,595 190,567
Total liabilities and stockholders' equity $ 319,450 $ 320,057