|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 84,520 |
$ 72,575 |
| Short-term investments |
314 |
10,390 |
| Accounts receivable (less allowances of $2,499 in 2012 and $2,176 in 2011) |
97,583 |
100,719 |
| Deferred income taxes |
864 |
4,796 |
| Other current assets (includes restricted cash of $1,917 in 2012 and $1,180 in 2011) |
21,997 |
14,562 |
| Assets of discontinued operations |
|
766 |
| Total current assets |
205,278 |
203,808 |
| Property and equipment, net |
66,169 |
54,159 |
| Goodwill |
369,137 |
580,229 |
| Intangible assets, net |
180,156 |
201,405 |
| Deferred income taxes |
171 |
|
| Other non-current assets (includes restricted cash of $4,178 in 2012 and $2,989 in 2011) |
16,300 |
18,642 |
| Total assets |
837,211 |
1,058,243 |
| CURRENT LIABILITIES: |
|
|
| Current portion of long-term debt |
76,950 |
4,900 |
| Accounts payable |
7,794 |
14,356 |
| Accrued liabilities |
38,291 |
33,878 |
| Deferred income taxes |
37 |
|
| Deferred revenue |
1,627 |
2,474 |
| Total current liabilities |
124,699 |
55,608 |
| Long-term debt, net of current portion |
376,968 |
478,133 |
| Deferred income taxes |
28,028 |
9,477 |
| Other non-current liabilities |
16,322 |
7,239 |
| Total liabilities |
546,017 |
550,457 |
| STOCKHOLDERS' EQUITY: |
|
|
| Preferred stock, $0.001 par value-Authorized 15,000 shares; issued and outstanding-none |
|
|
| Common stock, $0.001 par value-Authorized 200,000 shares; 29,163 issued and 27,659 outstanding at December 31, 2012; 28,707 issued and 27,203 outstanding at December 31, 2011 |
29 |
29 |
| Treasury stock, at cost |
(35,548) |
(35,548) |
| Additional capital |
647,515 |
626,398 |
| Accumulated other comprehensive loss |
(1,655) |
(3,781) |
| Accumulated deficit |
(319,147) |
(79,312) |
| Total stockholders' equity |
291,194 |
507,786 |
| Total liabilities and stockholders' equity |
$ 837,211 |
$ 1,058,243 |