|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 47,330 |
$ 84,520 |
| Short-term investments |
|
314 |
| Accounts receivable (less allowances of $2,786 in 2013 and $2,499 in 2012) |
90,180 |
97,583 |
| Deferred income taxes |
864 |
864 |
| Other current assets (includes restricted cash of $1,932 in 2013 and $1,917 in 2012) |
21,207 |
21,997 |
| Total current assets |
159,581 |
205,278 |
| Property and equipment, net |
65,413 |
66,169 |
| Goodwill |
368,755 |
369,137 |
| Intangible assets, net |
172,397 |
180,156 |
| Deferred income taxes |
171 |
171 |
| Other non-current assets (includes restricted cash of $4,005 in 2013 and $4,178 in 2012) |
17,223 |
16,300 |
| Total assets |
783,540 |
837,211 |
| CURRENT LIABILITIES: |
|
|
| Current portion of long-term debt |
35,650 |
76,950 |
| Accounts payable |
6,497 |
7,794 |
| Accrued liabilities |
33,484 |
38,291 |
| Deferred income taxes |
37 |
37 |
| Deferred revenue |
1,916 |
1,627 |
| Total current liabilities |
77,584 |
124,699 |
| Long-term debt, net of current portion |
367,472 |
376,968 |
| Deferred income taxes |
29,669 |
28,028 |
| Other non-current liabilities |
17,121 |
16,322 |
| Total liabilities |
491,846 |
546,017 |
| 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; 29,173 issued and 27,669 outstanding at March 31, 2013; 29,163 issued and 27,659 outstanding at December 31, 2012 |
29 |
29 |
| Treasury stock, at cost |
(35,548) |
(35,548) |
| Additional capital |
650,826 |
647,515 |
| Accumulated other comprehensive loss |
(3,338) |
(1,655) |
| Accumulated deficit |
(320,275) |
(319,147) |
| Total stockholders' equity |
291,694 |
291,194 |
| Total liabilities and stockholders' equity |
$ 783,540 |
$ 837,211 |