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Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net loss $ (1,577) $ (1,560) $ (3,776)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 3,153 3,250 3,368
Amortization of reusable surgical products 5,688 5,592 5,175
Stock based compensation expense 633 636 659
Provision for doubtful accounts 36 25 18
(Reduction) provision for slow moving inventory (1) (251) 48
Provision for reusable surgical products' shrinkage 1,727 1,420 3,155
Loss on disposal of property, plant and equipment 39    
Change in assets and liabilities:      
Increase in accounts receivable (1,488) (682) (278)
(Increase) decrease in inventories (958) (244) 2,776
Decrease (increase) in prepaid expenses and other assets 310 (145) 323
Increase (decrease) in accounts payable 387 1,330 (1,022)
Increase (decrease) in employee related and other accrued expenses 66 (833) (117)
Net cash provided by operating activities 8,015 8,538 10,329
Cash flows from investing activities:      
Purchases of property, plant and equipment (1,840) (990) (1,582)
Purchases of reusable surgical products (8,665) (6,230) (5,904)
Net cash used in investing activities (10,505) (7,220) (7,486)
Cash flows from financing activities:      
Borrowings on notes payable 124,421 105,224 98,215
Repayments on notes payable (120,662) (105,787) (100,513)
Proceeds from reissuance of bonds 6,045    
Repayment on bonds (6,565)      
Repayments on mortgage payable (215) (233) (215)
Payments on obligation under capital lease     (12)
Proceeds from exercise of stock options 1 3  
Net cash provided by (used in) financing activities 3,025 (793) (2,525)
Increase in cash and cash equivalents 535 525 318
Cash and cash equivalents at beginning of year 1,327 802 484
Cash and cash equivalents at end of year 1,862 1,327 802
Supplemental cash flow information:      
Cash paid for interest 546 515 644
Cash paid (received) for income taxes, net $ 153 $ 61 $ (111)