CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
CURRENT ASSETS:
Cash and cash equivalents	$ 17,288	$ 19,946
Accounts receivable, less allowance for doubtful accounts of $2,601 in 2013 and $2,553 in 2012	37,236	31,523
Note from affiliate	2,500
Inventories	84,859	65,221
Prepaid expenses and other assets	13,572	13,730
Total current assets	155,455	130,420
PROPERTY AND EQUIPMENT, net	23,560	23,998
AFFILIATE NOTES AND INVESTMENTS	4,815	5,075
INTANGIBLE ASSETS, net	11,654	12,365
GOODWILL	49,944	49,944
DEFERRED TAX ASSETS, net	98	79
OTHER ASSETS	5,802	8,480
Total assets	251,328	230,361
CURRENT LIABILITIES:
Accounts payable	25,916	17,004
Accrued interest	3,016	3,016
Accrued income taxes	2,280	2,725
Accrued liabilities	32,021	26,929
Deferred revenues and gains	56,044	54,583
Current portion of long-term debt	5,000	10,000
Total current liabilities	124,277	114,257
DEFERRED REVENUES AND GAINS	35,838	34,316
LONG-TERM DEBT, net of current portion	324,970	322,470
OTHER LONG-TERM LIABILITIES	2,443	3,114
Total liabilities	487,528	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	(315,026)	(322,622)
Total member's deficit	(236,200)	(243,796)
Total liabilities and member's deficit	$ 251,328	$ 230,361