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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 17,959 $ 42,373
Restricted cash 772 777
Accounts receivable, net 38,216 22,683
Inventories 46,481 40,561
Other current assets 3,531 3,416
Total current assets 106,959 109,810
Property and equipment, net 22,286 22,134
Goodwill 14,728 14,947
Intangible assets with finite lives, net 5,779 6,037
Deferred financing costs 7,228 7,642
Long-term restricted cash 810 810
Other assets 1,562 1,588
Total assets 159,352 162,968
Current liabilities:    
Line of credit   6
Accounts payable 16,938 13,055
Accrued expenses 23,527 20,315
Pension and retirement obligations - current portion 626 626
Customer advances and deferred income 9,174 10,002
Accrued distribution to members 1,418  
Total current liabilities 51,683 44,004
Long-term debt 247,671 247,567
Pension and retirement liabilities 19,790 20,261
Other long-term liabilities 2,353 2,423
Total long-term liabilities 269,814 270,251
Total liabilities 321,497 314,255
Commitments and Contingencies (Note 11)      
Deficit:    
Accumulated deficit (147,860) (137,446)
Accumulated other comprehensive loss (14,285) (13,841)
Total deficit (162,145) (151,287)
Total liabilities and deficit $ 159,352 $ 162,968