|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 52,871 |
$ 72,575 |
| Short-term investments |
7,038 |
10,390 |
| Accounts receivable (less allowances of $2,247 in 2012 and $2,176 in 2011) |
90,506 |
100,719 |
| Deferred income taxes |
4,796 |
4,796 |
| Other current assets (includes restricted cash of $1,180 in 2012 and 2011) |
19,343 |
14,562 |
| Assets of discontinued operations |
766 |
766 |
| Total current assets |
175,320 |
203,808 |
| Property and equipment, net |
56,933 |
54,159 |
| Goodwill |
576,891 |
576,435 |
| Intangible assets, net |
194,499 |
201,405 |
| Deferred income taxes |
5,924 |
2,595 |
| Other non-current assets (includes restricted cash of $3,201 in 2012 and $2,989 in 2011) |
19,773 |
18,642 |
| Total assets |
1,029,340 |
1,057,044 |
| CURRENT LIABILITIES: |
|
|
| Current portion of long-term debt |
21,638 |
4,900 |
| Accounts payable |
12,876 |
14,356 |
| Accrued liabilities |
27,041 |
34,827 |
| Deferred revenue |
2,119 |
2,474 |
| Total current liabilities |
63,674 |
56,557 |
| Long-term debt, net of current portion |
435,382 |
478,133 |
| Deferred income taxes |
7,644 |
7,644 |
| Other non-current liabilities |
6,678 |
6,924 |
| Total liabilities |
513,378 |
549,258 |
| 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; 28,717 issued and 27,213 outstanding at March 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 |
630,960 |
626,398 |
| Accumulated deficit |
(78,324) |
(79,312) |
| Accumulated other comprehensive loss |
(1,155) |
(3,781) |
| Total stockholders' equity |
515,962 |
507,786 |
| Total liabilities and stockholders' equity |
$ 1,029,340 |
$ 1,057,044 |