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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 19,545$ 19,350
Short-term investments26,61631,947
Patient receivables, net of allowances of $1,124 and $1,392, respectively2,2092,256
Other accounts receivable, net1,3851,867
Prepaid expenses and other4,1965,641
Total current assets53,95161,061
Property and equipment72,23572,286
Accumulated depreciation and amortization(60,754)(57,322)
Property and equipment, net11,48114,964
Long-term investments933951
Patient receivables, net of allowances of $595 and $330 respectively725413
Other assets2,0363,092
Total assets69,12680,481
Liabilities and Stockholders' Investment  
Accounts payable6,7998,110
Accrued liabilities and other13,94712,266
Deferred revenue2,9814,376
Debt obligations maturing within one year2,9373,039
Total current liabilities26,66427,791
Long-term rent obligations and other2,6853,368
Long-term debt obligations, less current portion1,7844,245
Insurance reserves7,1837,406
Deferred license fee2,0443,065
Deferred revenue1,4333,476
Stockholders' investment  
Common stock ($.001 par value; 25,291,637 shares issued and 18,849,527 and 18,711,365 shares outstanding, respectively)2525
Contributed capital176,869175,610
Common stock in treasury, at cost (6,442,110 shares and 6,580,272 shares, respectively)(112,974)(114,033)
Retained deficit(37,003)(31,134)
Accumulated other comprehensive income416662
Total stockholders' investment27,33331,130
Total liabilities and stockholders' investment$ 69,126$ 80,481