XML 15 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplementary Balance Sheet Information
12 Months Ended
Dec. 31, 2011
Balance Sheet Related Disclosures [Abstract]  
Supplementary Balance Sheet Information
Supplementary Balance Sheet Information (in thousands):
 
 
 
December 31,
2011
 
December 31,
2010
Inventories, net:
 
 
 
 
Raw materials
 
$
2,899

 
$
3,050

Work-in-process
 
2,665

 
2,641

Finished goods
 
2,207

 
1,632

 
 
7,771

 
7,323

Less reserve for excess and obsolete inventories
 
(1,593
)
 
(1,891
)
 
 
$
6,178

 
$
5,432


 
 
December 31,
2011
 
December 31,
2010
Property and equipment, net:
 
 
 
 
Machinery and equipment
 
$
21,684

 
$
21,627

Computer hardware and software
 
2,712

 
2,417

Leasehold improvements
 
813

 
807

 
 
25,209

 
24,851

Accumulated depreciation
 
(19,842
)
 
(17,666
)
 
 
$
5,367

 
$
7,185


 
 
December 31,
2011
 
December 31,
2010
Intangible assets, net (1):
 
 
 
 
Customer relationships
 
$
2,600

 
$
2,600

Covenants not to compete
 
300

 
300

Patents
 
141

 
141

 
 
3,041

 
3,041

Accumulated amortization of customer relationships
 
(2,201
)
 
(1,942
)
Accumulated amortization of covenants not to compete
 
(280
)
 
(220
)
Accumulated amortization of patents
 
(83
)
 
(71
)
 
 
$
477

 
$
808


(1)
Amortization expense for intangible assets, net for the years ended December 31, 2011, 2010 and 2009 was $0.3 million, $0.4 million and $0.6 million, respectively. Estimated amortization expense for intangible assets for 2012 is $0.2 million, for 2013 is $0.2 million, for 2014 is $0.1 million, for 2015 and thereafter less than $0.1 million.

 
 
December 31,
2011
 
December 31,
2010
Other accrued liabilities:
 
 
 
 
Outside services and consulting
 
$
836

 
$
318

Sales and property taxes payable
 
473

 
464

Professional fees
 
293

 
284

Radiopharmaceuticals and consumable medical supplies
 
243

 
365

Facilities and related costs
 
129

 
210

Travel expenses
 
110

 
101

Other accrued liabilities
 
313

 
354

 
 
$
2,397

 
$
2,096