CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
CURRENT ASSETS:
Cash and cash equivalents	$ 16,791	$ 19,946
Accounts receivable, less allowance for doubtful accounts of $2,595 in 2013 and $2,553 in 2012	31,584	31,523
Note from affiliate	2,500
Inventories	77,570	65,221
Prepaid expenses and other assets	13,902	13,730
Total current assets	142,347	130,420
PROPERTY AND EQUIPMENT, net	23,620	23,998
AFFILIATE NOTES AND INVESTMENTS	5,195	5,075
INTANGIBLE ASSETS, net	12,149	12,365
GOODWILL	49,944	49,944
DEFERRED TAX ASSETS, net	88	79
OTHER ASSETS	5,920	8,480
Total assets	239,263	230,361
CURRENT LIABILITIES:
Accounts payable	27,737	17,004
Accrued interest	12,376	3,016
Accrued income taxes	2,396	2,725
Accrued liabilities	23,763	26,929
Deferred revenues and gains	53,118	54,583
Current portion of long-term debt	10,000	10,000
Total current liabilities	129,390	114,257
DEFERRED REVENUES AND GAINS	32,861	34,316
LONG-TERM DEBT, net of current portion	317,335	322,470
OTHER LONG-TERM LIABILITIES	2,946	3,114
Total liabilities	482,532	474,157
COMMITMENTS AND CONTINGENCIES
MEMBER'S DEFICIT:
Membership units, 2,000 units issued and outstanding	1	1
Member contributions	78,825	78,825
Accumulated deficit	(322,095)	(322,622)
Total member's deficit	(243,269)	(243,796)
Total liabilities and member's deficit	$ 239,263	$ 230,361