|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 57,028 |
$ 72,575 |
| Short-term investments |
|
10,390 |
| Accounts receivable (less allowances of $2,325 in 2012 and $2,176 in 2011) |
92,981 |
100,719 |
| Deferred income taxes |
4,732 |
4,796 |
| Other current assets (includes restricted cash of $394 in 2012 and $1,180 in 2011) |
13,442 |
14,562 |
| Assets of discontinued operations |
|
766 |
| Total current assets |
168,183 |
203,808 |
| Property and equipment, net |
68,324 |
54,159 |
| Goodwill |
583,695 |
580,229 |
| Intangible assets, net |
193,614 |
201,405 |
| Deferred income taxes |
6,871 |
|
| Other non-current assets (includes restricted cash of $3,187 in 2012 and $2,989 in 2011) |
18,851 |
18,642 |
| Total assets |
1,039,538 |
1,058,243 |
| CURRENT LIABILITIES: |
|
|
| Current portion of long-term debt |
16,638 |
4,900 |
| Accounts payable |
8,958 |
14,356 |
| Accrued liabilities |
31,545 |
33,878 |
| Deferred revenue |
1,971 |
2,474 |
| Total current liabilities |
59,112 |
55,608 |
| Long-term debt, net of current portion |
439,364 |
478,133 |
| Deferred income taxes |
7,125 |
9,477 |
| Other non-current liabilities |
12,951 |
7,239 |
| Total liabilities |
518,552 |
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; 29,081 issued and 27,577 outstanding at June 30, 2012; 28,707 issued and 27,203 outstanding at December 31, 2011 |
29 |
29 |
| Treasury stock, at cost |
(35,548) |
(35,548) |
| Additional capital |
639,214 |
626,398 |
| Accumulated deficit |
(78,595) |
(79,312) |
| Accumulated other comprehensive loss |
(4,114) |
(3,781) |
| Total stockholders' equity |
520,986 |
507,786 |
| Total liabilities and stockholders' equity |
$ 1,039,538 |
$ 1,058,243 |