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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
REVENUES:    
Membership services$ 39,151$ 38,010$ 113,452$ 113,745
Media7,2887,39530,04730,087
Retail82,16679,235218,763217,824
TOTAL REVENUES128,605124,640362,262361,656
COSTS APPLICABLE TO REVENUES:    
Membership services22,85224,41364,48667,706
Media6,0295,85124,21723,459
Retail48,93445,831128,556127,907
TOTAL COSTS APPLICABLE TO REVENUES77,81576,095217,259219,072
GROSS PROFIT50,79048,545145,003142,584
OPERATING EXPENSES:    
Selling, general and administrative34,55931,83597,45897,601
Financing (gain) expense 248(19)7,578
Depreciation and amortization4,2104,70512,43514,149
TOTAL OPERATING EXPENSES38,76936,788109,874119,328
INCOME FROM OPERATIONS12,02111,75735,12923,256
NON-OPERATING ITEMS:    
Interest income124124374374
Interest expense(11,321)(9,895)(33,947)(28,950)
Gain (loss) on derivative instrument1,198(178)2,676(698)
Gain (loss) on sale of assets(7)149024
Other non-operating items, net77176
TOTAL NON-OPERATING ITEMS(9,999)(9,941)(30,390)(29,244)
INCOME (LOSS) BEFORE INCOME TAXES2,0221,8164,739(5,988)
INCOME TAX EXPENSE(43)(57)(163)(259)
NET INCOME (LOSS)$ 1,979$ 1,759$ 4,576$ (6,247)