CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 4,576	$ (6,247)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation	7,288	8,413
Amortization	5,147	5,736
(Gain) loss on derivative instrument	(2,676)	698
Loss on debt restructure		279
Provision for losses on accounts receivable	829	1,266
Deferred compensation		3,874
Gain on sale of assets	(490)	(24)
Accretion of original issue discount	637	931
Changes in operating assets and liabilities:
Accounts receivable	(6,852)	(3,748)
Inventories	(6,617)	(11,804)
Prepaid expenses and other assets	(6,189)	(4,798)
Accounts payable	7,059	(2,706)
Accrued and other liabilities	14,657	(1,230)
Deferred revenues and gains	8,589	5,664
Net cash provided by (used in) operating activities	25,958	(3,696)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(3,514)	(3,097)
Net proceeds from sale of assets	208	659
Cash paid on loans to affiliate	44	39
Net cash used in investing activities	(3,262)	(2,399)
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid	(5,530)	(2,400)
Release of restricted cash		8,058
Borrowings on debt	11,172	153,801
Payment of debt issue costs	(695)	(4,375)
Principal payments on debt	(17,281)	(146,883)
Net cash (used in) provided by financing activities	(12,334)	8,201
NET CHANGE IN CASH AND CASH EQUIVALENTS	10,362	2,106
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	15,363	8,640
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 25,725	$ 10,746