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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 42,373 $ 38,236
Restricted cash 777 1,241
Accounts receivable, net 22,683 30,575
Inventories 40,561 36,215
Other current assets 3,416 2,481
Total current assets 109,810 108,748
Property and equipment, net 22,134 22,589
Goodwill 14,947 14,713
Intangible assets with finite lives, net 6,037 6,635
Deferred financing costs 7,642 9,312
Long-term restricted cash 810 810
Other assets 1,588 2,149
Total assets 162,968 164,956
Current liabilities:    
Line of credit 6  
Capital lease obligations - current portion   1,148
Accounts payable 13,055 11,114
Accrued expenses 20,315 16,189
Pension and retirement obligations - current portion 626 609
Customer advances and deferred income 10,002 8,804
Accrued distributions to members   3,343
Total current liabilities 44,004 41,207
Long-term debt 247,567 247,186
Pension and retirement liabilities 20,261 17,896
Other long-term liabilities 2,423 1,501
Total long-term liabilities 270,251 266,583
Total liabilities 314,255 307,790
Commitments and Contingencies (Note 6 and 12)      
Deficit:    
Accumulated deficit (137,446) (129,704)
Accumulated other comprehensive loss (13,841) (13,130)
Total deficit (151,287) (142,834)
Total liabilities and deficit $ 162,968 $ 164,956