| Cash and cash equivalents |
57.04M |
| Short-term investments |
6.85M |
| Accounts receivable, net of allowance for doubtful accounts of $3,435 and $2,545 |
64.51M |
| Unbilled receivables |
6.58M |
| Income tax receivable |
80K |
| Deferred income taxes |
5.55M |
| Prepaid expenses and other current assets |
16.52M |
| Total Current Assets |
157.13M |
| Long-term investments |
0 |
| Property and equipment, net |
23.77M |
| Software, net |
32.51M |
| Goodwill |
67.59M |
| Intangible assets, net |
78.1M |
| Deferred income taxes, non-current |
30.49M |
| Deferred financing costs, net |
130K |
| Other long-term assets |
9.56M |
| Total assets |
399.26M |
| Accounts payable |
9.22M |
| Notes payable, current |
11K |
| Term loan, current portion |
0 |
| Commissions payable |
6.75M |
| Accrued compensation and benefits |
20M |
| Other accrued liabilities |
18.89M |
| Deferred revenue |
91.85M |
| Capital lease obligations |
1.2M |
| Total current liabilities |
147.91M |
| Revolving credit line and term loan |
0 |
| Capital lease obligations, less current portion |
2.85M |
| Notes payable, less current portion |
| Deferred income taxes |
1.24M |
| Deferred revenue, less current portion |
5.01M |
| Other long-term liabilities |
4.07M |
| Total liabilities |
161.07M |
| Commitments and Contingencies |
0 |
| Noncontrolling interest |
4.86M |
| Preferred stock, par value $0.01; 10,000,000 shares authorized; no shares issued or outstanding |
| Common stock, par value $0.01; 100,000,000 shares authorized; 27,044,611 and 22,900,253 shares issued and outstanding, respectively |
276K |
| Additional paid-in-capital |
397.01M |
| Accumulated deficit |
-157.73M |
| Accumulated other comprehensive loss |
-6.22M |
| Total shareholders' equity |
233.33M |
| Total liabilities and shareholders' equity |
399.26M |
