CONSOLIDATED BALANCE SHEETS (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
CURRENT ASSETS:
Cash and cash equivalents	$ 25,725	$ 15,363
Accounts receivable, less allowance for doubtful accounts of $2,657 in 2011 and $3,770 in 2010	28,217	30,215
Inventories	59,290	52,673
Prepaid expenses and other assets	19,562	14,594
Total current assets	132,794	112,845
PROPERTY AND EQUIPMENT, net	23,422	27,231
AFFILIATE NOTES AND INVESTMENTS	4,464	4,508
INTANGIBLE ASSETS, net	16,328	20,852
GOODWILL	49,944	49,944
OTHER ASSETS	7,017	6,638
Total assets	233,969	222,018
CURRENT LIABILITIES:
Accounts payable	18,100	11,041
Accrued interest	13,619	4,148
Accrued income taxes	1,969	1,712
Accrued liabilities	26,705	28,604
Deferred revenues and gains	65,530	56,589
Current portion of long-term debt	12,500	107
Total current liabilities	138,423	102,201
DEFERRED REVENUES AND GAINS	32,365	33,800
LONG-TERM DEBT, net of current portion	314,220	332,124
OTHER LONG-TERM LIABILITIES	2,088	6,066
Total liabilities	487,096	474,191
COMMITMENTS AND CONTINGENCIES
STOCKHOLDER'S OR MEMBER'S DEFICIT:
Membership units, 2,000 units issued and outstanding	1
Common stock, $.001 par value, 2,000 shares authorized, 2,000 shares issued and outstanding		1
Stockholder or member contributions	73,030	73,030
Accumulated deficit	(326,158)	(325,204)
Total stockholder's or member's deficit	(253,127)	(252,173)
Total liabilities and stockholder's or member's deficit	$ 233,969	$ 222,018