| Current assets: |
| Cash and cash equivalents |
791K |
| Trade accounts receivable, net |
54.92M |
| Income tax receivable |
| Deferred income tax assets |
| Derivative asset |
| Prepaid expenses |
1.73M |
| Assets held for sale |
| Current portion of note receivable |
| Other current assets |
885K |
| Total current assets |
58.32M |
| Property, plant and equipment, net |
22.19M |
| Long-term deferred income tax assets |
| Long-term note receivable, net of current portion |
| Other assets |
2.32M |
| Total assets |
99.31M |
| Current liabilities: |
| Accounts payable |
7.2M |
| Accrued liabilities: |
| Accrued payroll |
| Accrued compensated absences |
| Accrued restructuring costs |
| Other accrued liabilities |
1.73M |
| Deferred revenue |
| Deferred income tax liabilities |
| Other current liabilities |
1.31M |
| Total current liabilities |
48.44M |
| Accrued restructuring charges |
| Deferred rent |
1.3M |
| Other liabilities |
0 |
| Total liabilities |
56.35M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 15,242,048 and 15,117,029 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
157K |
| Additional paid-in capital |
79.88M |
| Accumulated other comprehensive income |
41K |
| Retained earnings |
-37.12M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
99.31M |
