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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net income $ 2,805,000 $ 4,424,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,644,000 2,251,000
Amortization 680,000 677,000
Gain on equipment disposals   (2,000)
Gain on revaluation of ACT liability   (758,000)
Deferred income taxes (170,000) 410,000
Stock based compensation 844,000 2,197,000
Bad debt write-off (recovery) (113,000) 32,000
Changes in operating assets and liabilities:    
Accounts receivable 4,890,000 (6,502,000)
Inventories (646,000) (44,000)
Prepaid expenses, other current assets and other noncurrent assets 741,000 199,000
Accounts payable (653,000) 846,000
Accrued liabilities and other noncurrent liabilities (3,488,000) (666,000)
Net cash provided by operating activities 6,534,000 3,064,000
Investing Activities    
Proceeds from the sale of equipment   2,000
Purchases of property, equipment and patents (2,071,000) (1,700,000)
Net cash used in investing activities (2,071,000) (1,698,000)
Financing Activities    
Proceeds from exercise of stock options   336,000
Payments to repurchase common stock (7,889,000) (3,367,000)
Excess income tax benefits from exercise of stock options   74,000
Net cash used in financing activities (7,889,000) (2,957,000)
Effect of exchange rate fluctuations on cash (320,000) 65,000
Net decrease in cash and cash equivalents (3,746,000) (1,526,000)
Cash and cash equivalents at beginning of period 28,229,000 30,524,000
Cash and cash equivalents at end of period $ 24,483,000 $ 28,998,000