CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
CURRENT ASSETS:
Cash and cash equivalents	$ 33,573	$ 19,946
Accounts receivable, less allowance for doubtful accounts of $2,723 in 2013 and $2,553 in 2012	36,551	31,523
Note from affiliate	2,500
Inventories	79,266	65,221
Prepaid expenses and other assets	15,579	13,730
Total current assets	167,469	130,420
PROPERTY AND EQUIPMENT, net	24,700	23,998
AFFILIATE NOTES AND INVESTMENTS	4,934	5,075
INTANGIBLE ASSETS, net	10,938	12,365
GOODWILL	49,944	49,944
DEFERRED TAX ASSETS, net	107	79
OTHER ASSETS	5,640	8,480
Total assets	263,732	230,361
CURRENT LIABILITIES:
Accounts payable	21,750	17,004
Accrued interest	12,376	3,016
Accrued income taxes	2,401	2,725
Accrued liabilities	32,213	26,929
Deferred revenues and gains	65,978	54,583
Current portion of long-term debt	10,000	10,000
Total current liabilities	144,718	114,257
DEFERRED REVENUES AND GAINS	37,333	34,316
LONG-TERM DEBT, net of current portion	311,385	322,470
OTHER LONG-TERM LIABILITIES	2,264	3,114
Total liabilities	495,700	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	(310,794)	(322,622)
Total member's deficit	(231,968)	(243,796)
Total liabilities and member's deficit	$ 263,732	$ 230,361