| Cash and cash equivalents |
99.81M |
| Short-term investments |
2.98M |
| Trade accounts receivable, less allowances of $1,766 and $1,126, respectively |
60.8M |
| Deferred tax asset, net |
| Other current assets |
12.83M |
| Total current assets |
185.38M |
| Property and equipment, net |
36.19M |
| Goodwill |
428.06M |
| Intangibles, net |
38.15M |
| Indefinite-lived intangibles |
30.89M |
| Deferred tax asset, net |
33.44M |
| Other assets |
5.84M |
| Total assets |
761.12M |
| Accounts payable and accrued liabilities |
30.35M |
| Accrued payroll and related benefits |
6.13M |
| Short term debt |
| Convertible debt, net of discount of $0 and $56, respectively |
| Current portion of long term debt and capital lease obligations |
9K |
| Deferred revenue |
20.33M |
| Current deferred rent |
271K |
| Put option liability |
| Other current liabilities |
242K |
| Total current liabilities |
71.32M |
| Revolving line of credit |
134.03M |
| Long term debt and capital lease obligations, less current portion |
| Other liabilities |
3.86M |
| Deferred tax liability, net |
| Put option liability |
| Deferred revenue |
1.73M |
| Long term deferred rent |
1.11M |
| Total liabilities |
320.91M |
| Commitments and Contingencies, Note 6 |
0 |
| Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at June 30, 2011 and December 31, 2010 |
0 |
| Common stock, $0.10 par value, 60,000,000 shares authorized, 38,525,004 issued and 38,484,495 outstanding at June 30, 2011 and 36,057,791 issued and 36,017,282 outstanding at December 31, 2010 |
3.24M |
| Additional paid-in capital |
16.23M |
| Treasury stock (40,509 shares as of June 30, 2011 and December 31, 2010) |
0 |
| Retained earnings |
440.6M |
| Accumulated other comprehensive income |
-31.29M |
| Total stockholders’ equity |
428.78M |
| Total liabilities and stockholders’ equity |
761.12M |
