|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 60,223 |
$ 84,520 |
| Short-term investments |
|
314 |
| Accounts receivable (less allowances of $3,029 in 2013 and $2,499 in 2012) |
86,919 |
97,583 |
| Deferred income taxes |
865 |
864 |
| Other current assets (includes restricted cash of $1,692 in 2013 and $1,917 in 2012) |
16,215 |
21,997 |
| Total current assets |
164,222 |
205,278 |
| Property and equipment, net |
64,984 |
66,169 |
| Goodwill |
368,556 |
369,137 |
| Intangible assets, net |
157,287 |
180,156 |
| Deferred income taxes |
171 |
171 |
| Other non-current assets (includes restricted cash of $3,809 in 2013 and $4,178 in 2012) |
16,480 |
16,300 |
| Total assets |
771,700 |
837,211 |
| CURRENT LIABILITIES: |
|
|
| Current portion of long-term debt |
34,335 |
76,950 |
| Accounts payable |
5,480 |
7,794 |
| Accrued liabilities |
31,576 |
38,291 |
| Deferred income taxes |
24 |
37 |
| Deferred revenue |
1,828 |
1,627 |
| Total current liabilities |
73,243 |
124,699 |
| Long-term debt, net of current portion |
352,026 |
376,968 |
| Deferred income taxes |
25,285 |
28,028 |
| Other non-current liabilities |
19,712 |
16,322 |
| Total liabilities |
470,266 |
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; 29,485 issued and 27,981 outstanding at September 30, 2013; 29,163 issued and 27,659 outstanding at December 31, 2012 |
29 |
29 |
| Treasury stock, at cost |
(35,548) |
(35,548) |
| Additional capital |
658,306 |
647,515 |
| Accumulated other comprehensive loss |
(2,810) |
(1,655) |
| Accumulated deficit |
(318,543) |
(319,147) |
| Total stockholders' equity |
301,434 |
291,194 |
| Total liabilities and stockholders' equity |
$ 771,700 |
$ 837,211 |