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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 27,129 $ 31,653
Short-term investments 1,984 2,804
Patient receivables, net of allowances of $855 and $1,019, respectively 3,061 2,810
Other accounts receivable, net 666 443
Prepaid expenses and other 2,473 3,318
Total current assets 35,313 41,028
Property and equipment, net 7,289 6,380
Patient receivables, net of allowances of $552 and $634, respectively 1,170 1,059
Other assets 223 501
Total assets 43,995 48,968
Liabilities and Stockholders' Investment    
Accounts payable 6,461 8,046
Accrued liabilities and other 7,099 11,930
Debt obligations maturing within one year 751  
Total current liabilities 14,311 19,976
Long-term insurance reserves, less current portion 5,651 5,741
Long-term debt obligations, less current portion 1,245 0
Other long-term liabilities 2,308 3,454
Stockholders' investment    
Common stock ($.001 par value; 25,291,637 shares issued and 19,247,765 and 19,050,504 shares outstanding, respectively) 25 25
Contributed capital 180,500 179,543
Common stock in treasury, at cost (6,043,872 shares and 6,241,133 shares, respectively) (110,063) (111,395)
Accumulated deficit (50,509) (49,053)
Accumulated other comprehensive income 527 677
Total stockholders' investment 20,480 19,797
Total liabilities and stockholders' investment $ 43,995 $ 48,968