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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 27,822 $ 26,689
Investments 1,984 1,984
Patient receivables, net of allowances of $774 and $719, respectively 3,148 3,026
Other accounts receivable, net 692 950
Prepaid expenses and other 2,168 1,820
Total current assets 35,814 34,469
Property and equipment, net 6,629 7,037
Patient receivables, net of allowances of $490 and $423 1,294 1,186
Other assets 223 223
Total assets 43,960 42,915
Liabilities and Stockholders' Investment    
Accounts payable 7,760 7,218
Accrued liabilities and other 8,240 6,868
Debt obligations maturing within one year 784 777
Total current liabilities 16,784 14,863
Long-term insurance reserves, less current portion 5,521 5,714
Long-term debt obligations, less current portion 881 1,080
Other long-term liabilities 1,917 2,127
Stockholders' investment    
Common stock ($.001 par value; 25,291,637 shares issued and 19,347,554 and 19,254,175 shares outstanding, respectively) 25 25
Contributed capital 181,084 180,790
Common stock in treasury, at cost (5,944,083 shares and 6,037,462 shares, respectively) (109,674) (110,034)
Accumulated deficit (52,796) (52,013)
Accumulated other comprehensive income 218 363
Total stockholders' investment 18,857 19,131
Total liabilities and stockholders' investment $ 43,960 $ 42,915