CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
CURRENT ASSETS:
Cash and cash equivalents	$ 19,946	$ 20,275
Accounts receivable, less allowance for doubtful accounts of $2,553 in 2012 and $2,086 in 2011	31,523	32,972
Note from affiliate		3,117
Inventories	65,221	56,558
Prepaid expenses and other assets	13,730	11,792
Total current assets	130,420	124,714
PROPERTY AND EQUIPMENT, net	23,998	22,563
NOTE FROM AFFILIATE	5,075	4,587
INTANGIBLE ASSETS, net	12,365	14,715
GOODWILL	49,944	49,944
DEFERRED TAX ASSET	79
OTHER ASSETS	8,480	6,440
Total assets	230,361	222,963
CURRENT LIABILITIES:
Accounts payable	17,004	18,050
Accrued interest	3,016	3,989
Accrued income taxes	2,725	2,263
Accrued liabilities	26,929	27,519
Deferred revenues and gains	54,583	54,870
Current portion of long-term debt	10,000	12,422
Total current liabilities	114,257	119,113
DEFERRED REVENUES AND GAINS	34,316	30,979
LONG-TERM DEBT, net of current portion	322,470	325,028
OTHER LONG-TERM LIABILITIES	3,114	1,639
Total liabilities	474,157	476,759
COMMITMENTS AND CONTINGENCIES
MEMBER'S DEFICIT:
Membership units, 2,000 units issued and outstanding	1	1
Member contributions	78,825	74,000
Accumulated deficit	(322,622)	(327,797)
Total member's deficit	(243,796)	(253,796)
Total liabilities and member's deficit	$ 230,361	$ 222,963