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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,772 $ 1,643
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,120 3,592
Deferred income taxes (714) (105)
Provision for allowances 59 383
Share-based compensation 439 361
Change in fair value of interest rate swaps (57) (60)
Decommissioning retirement liability 32 29
Loss on sale of equipment 3 2
Gain on sale of marketable securities (1)  
Changes in assets and liabilities:    
Accounts receivable (546) (1,495)
Inventories (456) (1,550)
Prepaid expenses and other current assets (147) (53)
Trade accounts payable 195 96
Accrued salaries, wages and payroll taxes (451) 341
Income taxes payable 461 462
Other current liabilities (60) (195)
Other 286 (56)
Net cash provided by operating activities 4,935 3,395
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases and construction of property and equipment (982) (1,304)
Cash paid for acquisition of Core Oncology customer base (4,755)  
Proceeds from sale of property and equipment   5
Purchases of marketable securities (3,271) (7,743)
Maturities of marketable securities 4,079 5,955
Proceeds from sales of marketable securities 189  
Net cash used by investing activities (4,740) (3,087)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of borrowings (1,667) (1,667)
Employee stock purchase plan 36 27
Retirement of common stock   (14)
Net cash used by financing activities (1,631) (1,654)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,436) (1,346)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 29,553 29,674
CASH AND CASH EQUIVALENTS AT END OF PERIOD 28,117 28,328
SUPPLEMENTARY CASH FLOW DISCLOSURE:    
Interest paid 361 417
Income taxes paid 1,128 613
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Assets acquired from the Core transaction 4,582  
Liability for property and equipment acquired $ 36 $ 63