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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 2,462 $ 2,784
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 5,893 5,404
Deferred income taxes (842) (213)
Provision for allowances 288 452
Share-based compensation 685 560
Decommissioning retirement liability 47 43
Other non-cash gains/losses (62) (94)
Changes in assets and liabilities:    
Accounts receivable 815 (545)
Inventories (369) (2,857)
Prepaid expenses and other current assets 335 52
Trade accounts payable (348) 496
Accrued salaries, wages and payroll taxes 79 426
Income taxes payable 295 406
Other current liabilities 21 18
Other (26) 81
Net cash provided by operating activities 9,273 7,013
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases and construction of property and equipment (1,384) (1,683)
Cash paid for acquisition of Core Oncology customer base (5,229)  
Proceeds from sale of property and equipment   36
Purchases of marketable securities (5,612) (10,147)
Maturities of marketable securities 4,745 6,935
Proceeds from sales of marketable securities 785 187
Net cash used by investing activities (6,695) (4,672)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash paid for shares repurchased from tender offer, including transaction costs (10,382)  
Repayment of borrowings (1,667) (2,500)
Employee stock purchase plan 53 44
Other (13) (14)
Net cash used by financing activities (12,009) (2,470)
NET DECREASE IN CASH AND CASH EQUIVALENTS (9,431) (129)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 29,553 29,674
CASH AND CASH EQUIVALENTS AT END OF PERIOD 20,122 29,545
SUPPLEMENTARY CASH FLOW DISCLOSURE:    
Interest paid 510 615
Income taxes paid 1,764 1,548
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Assets acquired from the Core transaction 250  
Liability for property and equipment acquired   $ 90