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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ (49) $ 1,772
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,978 4,120
Deferred income taxes (698) (714)
Provision for allowances 181 59
Share-based compensation 636 439
Change in fair value of interest rate swaps   (57)
Decommissioning retirement liability 33 32
Loss on sale of equipment 5 3
Gain on sale of marketable securities   (1)
Changes in assets and liabilities:    
Trade accounts receivable (1,289) (546)
Inventories 189 (456)
Prepaid expenses and other current assets 167 (147)
Accounts payable 310 195
Accrued salaries, wages and payroll taxes (497) (451)
Refundable income taxes net of income taxes payable 381 461
Other current liabilities 523 (60)
Other (82) 286
Net cash provided by operating activities 3,788 4,935
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases and construction of property and equipment (1,480) (982)
Cash paid for acquisition of Core Oncology customer base   (4,755)
Proceeds from sale of property and equipment 12  
Purchases of marketable securities (15,827) (3,271)
Maturities of marketable securities 6,627 4,079
Proceeds from sales of marketable securities 110 189
Net cash used by investing activities (10,558) (4,740)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of borrowings   (1,667)
Employee stock purchase plan 33 36
Net cash provided by (used in) financing activities 33 (1,631)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,737) (1,436)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 23,589 29,553
CASH AND CASH EQUIVALENTS AT END OF PERIOD 16,852 28,117
SUPPLEMENTARY CASH FLOW DISCLOSURE:    
Interest paid 233 361
Income taxes paid 317 1,128
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Assets acquired from the Core transaction   4,582
Liability for property and equipment acquired $ 72 $ 36