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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 57,909 $ 50,183
Patient and other receivables, net 6,372 7,350
Deferred income taxes 2,222 2,510
Prepaids and other current assets 8,602 9,611
Total current assets 75,105 69,654
Fixed assets, net 21,288 19,264
Business service rights, net 24,114 22,915
Goodwill 30,334 30,334
Trademarks 4,442 4,442
Other assets 2,221 2,046
Total assets 157,504 148,655
Current liabilities:    
Accounts payable 4,037 3,626
Accrued liabilities 17,074 17,265
Current portion of long-term notes payable and other obligations 3,816 3,784
Due to Fertility Medical Practices 14,229 11,246
Attain IVF deferred revenue and other patient deposits 16,342 15,852
Total current liabilities 55,498 51,773
Long-term notes payable and other obligations 7,187 10,908
Deferred income and other tax liabilities 5,277 2,454
Total Liabilities 67,962 65,135
Shareholders' equity:    
Common Stock, $.01 par value – 20,000,000 shares authorized at December 31, 2011 and 2010 respectively, 11,894,302 and 11,735,339 shares issued at December 31, 2011 and 2010, respectively and 11,857,094 and 11,728,491 shares outstanding at December 31, 2011 and 2010, respectively 119 117
Capital in excess of par 78,156 76,483
Accumulated other comprehensive loss (42) (55)
Treasury stock, at cost – 37,208 and 6,848 shares in 2011 and 2010, respectively (330) (64)
Retained earnings 11,639 7,039
Total shareholders' equity 89,542 83,520
Total liabilities and shareholders' equity $ 157,504 $ 148,655