The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries as of and for the nine months ended September 30, 2013 (in thousands).

	GSE			GUARANTORS			NON- GUARANTOR		ELIMINATIONS			GSE CONSOLIDATED

Cash & cash equivalents	$	24,380		$	9,193		$	—	$	—		$	33,573
Accounts receivable - less allowance for doubtful accounts	4,122			215,204					(182,775		)	36,551
Note from affiliate	2,500			—					—			2,500
Inventories	—			79,266			—		—			79,266
Prepaid expenses and other assets	1,290			14,289			—		—			15,579
Total current assets	32,292			317,952			—		(182,775		)	167,469

Property and equipment, net	3,336			21,364			—		—			24,700
Affiliate note and investments	40,000			4,934			—		(40,000		)	4,934
Intangible assets, net	7,885			3,053			—		—			10,938
Goodwill	49,944			—			—		—			49,944
Investment in subsidiaries	838,741			—			—		(838,741		)	—
Deferred tax assets, net	—			107					—			107
Other assets	3,741			1,899			—		—			5,640
Total assets	$	975,939		$	349,309		$	—	$	(1,061,516	)	$	263,732

Accounts payable	$	245		$	21,505		$	—	$	—		$	21,750
Accrued and other liabilities	17,179			29,811			—		—			46,990
Deferred revenue and gains	1,270			64,708			—		—			65,978
Current portion of long-term debt	192,775			40,000			—		(222,775		)	10,000
Total current liabilities	211,469			156,024					(222,775		)	144,718

Deferred revenue and gains	1,829			35,504			—		—			37,333
Long-term debt, net of current portion	311,385			—			—		—			311,385
Other long-term liabilities	683,224			(680,960		)	—		—			2,264
Total liabilities	1,207,907			(489,432		)			(222,775		)	495,700

Interdivisional equity	—			838,741			—		(838,741		)	—
Member’s deficit	(231,968		)	—			—		—			(231,968		)
Total liabilities & member’s deficit	$	975,939		$	349,309		$	—	$	(1,061,516	)	$	263,732

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Revenue	$	4,239		$	416,892		$	—	$	(1,302	)	$	419,829
Costs applicable to revenues	(3,370		)	(252,080		)	—		1,302			(254,148		)
Operating expenses	(12,151		)	(104,122		)	—		—			(116,273		)
Interest expense, net	(28,741		)	16			—		—			(28,725		)
Income from investment in consolidated subsidiaries	42,510			—			—		(42,510		)	—
Other non operating income (expenses)	19,754			(18,026		)	—		—			1,728
Income tax expense	(12		)	(170		)	—		—			(182		)
Net income	$	22,229		$	42,510		$	—	$	(42,510	)	$	22,229

Cash flows from operations	$	2,961		$	41,066		$	—	$	—		$	44,027
Cash flows used in investing activites	(1,955		)	(5,584		)	—		—			(7,539		)
Cash flows provided by (used in) financing activities	20,195			(43,056		)	—		—			(22,861		)
Cash at beginning of year	3,179			16,767			—		—			19,946
Cash at end of period	$	24,380		$	9,193		$	—	$	—		$	33,573

The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries as of and for the three months ended September 30, 2013 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Revenue	$	973		$	148,246		$	—	$	(299	)	$	148,920
Costs applicable to revenues	(586		)	(90,105		)	—		299			(90,392		)
Operating expenses	(4,260		)	(37,285		)	—		—			(41,545		)
Interest expense, net	(9,571		)	10			—		—			(9,561		)
Income from investment in consolidated subsidiaries	14,221			—			—		(14,221		)	—
Other non operating income (expenses)	6,484			(6,579		)	—		—			(95		)
Income tax expense	(4		)	(66		)	—		—			(70		)
Net income	$	7,257		$	14,221		$	—	$	(14,221	)	$	7,257

The following are summarized balance sheet statements setting forth certain financial information concerning the Guarantor Subsidiaries as of December 31, 2012 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Cash & cash equivalents	$	3,179		$	16,767		$	—	$	—		$	19,946
Accounts receivable - less allowance for doubtful accounts	3,308			213,617					(185,402		)	31,523
Inventories	—			65,221			—		—			65,221
Prepaid expenses and other assets	881			12,849			—		—			13,730
Total current assets	7,368			308,454			—		(185,402		)	130,420

Property and equipment, net	2,701			21,297			—		—			23,998
Affiliate note and investments	40,000			5,075			—		(40,000		)	5,075
Intangible assets, net	8,851			3,514			—		—			12,365
Goodwill	49,944			—			—		—			49,944
Investment in subsidiaries	796,231			—			—		(796,231		)	—
Deferred tax assets, net	—			79			—		—			79
Other assets	6,257			2,223			—		—			8,480
Total assets	$	911,352		$	340,642		$	—	$	(1,021,633	)	$	230,361

Accounts payable	$	631		$	16,373		$	—	$	—		17,004
Accrued and other liabilities	8,596			24,074			—		—			32,670
Deferred revenue and gains	126			54,457			—		—			54,583
Current portion of long-term debt	195,402			40,000			—		(225,402		)	10,000
Total current liabilities	204,755			134,904					(225,402		)	114,257

Deferred revenue and gains	1,922			32,394			—		—			34,316
Long-term debt, net of current portion	310,598			11,872			—		—			322,470
Other long-term liabilities	637,873			(634,759		)	—		—			3,114
Total liabilities	1,155,148			(455,589		)			(225,402		)	474,157

Interdivisional equity	—			796,231			—		(796,231		)	—
Member’s deficit	(243,796		)	—			—		—			(243,796		)
Total liabilities & member’s deficit	$	911,352		$	340,642		$	—	$	(1,021,633	)	$	230,361

The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries for the nine months ended September 30, 2012 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Revenue	$	6,499		$	395,213		$	—	$	(5,707	)	$	396,005
Costs applicable to revenues	(8,026		)	(236,484		)	—		5,707			(238,803		)
Operating expenses	(13,329		)	(104,623		)	—		—			(117,952		)
Interest expense, net	(32,957		)	56			—		—			(32,901		)
Income from investment in consolidated subsidiaries	36,991			—			—		(36,991		)	—
Other non operating income (expenses)	21,410			(17,145		)	—		—			4,265
Income tax expense	(142		)	(26		)	—		—			(168		)
Net income	$	10,446		$	36,991		$	—	$	(36,991	)	$	10,446

Cash flows from operations	$	(43,863	)	$	59,365		$	—	$	2,025		$	17,527
Cash flows provided by (used in) investing activities	(1,607		)	(6,700		)	—		—			(8,307		)
Cash flows provided (used in) by financing activities	52,414			(61,073		)	—		(2,025		)	(10,684		)
Cash at beginning of year	7,749			12,526			—		—			20,275
Cash at end of period	$	14,693		$	4,118		$	—	$	—		$	18,811

The following are summarized statements setting forth certain financial information concerning the Guarantor Subsidiaries for the three months ended September 30, 2012 (in thousands).

							NON-					GSE
	GSE			GUARANTORS			GUARANTOR		ELIMINATIONS			CONSOLIDATED
Revenue	$	1,297		$	139,569		$	—	$	(1,253	)	$	139,613
Costs applicable to revenues	(1,314		)	(84,592		)	—		1,253			(84,653		)
Operating expenses	(4,991		)	(36,929		)	—		—			(41,920		)
Interest expense, net	(10,949		)	(27		)	—		—			(10,976		)
Income from investment in consolidated subsidiaries	11,847			—			—		(11,847		)	—
Other non operating income (expenses)	7,405			(6,148		)	—		—			1,257
Income tax expense	(31		)	(26		)	—		—			(57		)
Net income	$	3,264		$	11,847		$	—	$	(11,847	)	$	3,264