Supplemental Consolidating Financial Information

3 Months Ended

Mar. 31, 2013

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Consolidating Financial Information

Supplemental Consolidating Financial Information

In accordance with the indenture governing the 12.625% Senior Secured Notes due 2017 (see Note 5—Debt Obligations), certain wholly-owned U.S. subsidiaries of the Company have fully and unconditionally guaranteed the Senior Secured Notes on a joint and several basis. Pursuant to Regulation S-X, Rule 3-10(f), we are required to present condensed consolidating financial information for subsidiaries that have guaranteed the debt of a registrant issued in a public offering, where the guarantee is full and unconditional, joint and several, and where the voting interest of the subsidiary is 100% owned by the registrant.

The following tables present condensed consolidating balance sheets as of March 31, 2013, and December 31, 2012; and condensed consolidating statements of operations and cash flows for the three months ended March 31, 2013 and 2012 for (i) DTAG and DTAC, —the co-issuers of the Senior Secured Notes, (ii) the separate DTAG and DTAC guarantor subsidiaries on a combined basis, (iii) the separate DTAG and DTAC non-guarantor subsidiaries on a combined basis, (iv) elimination adjustments, and (v) total consolidated amounts. Separate financial statements and other disclosures concerning the guarantor subsidiaries are not presented because management believes that such information is not material to the senior note holders. Consolidating adjustments include elimination of investment in subsidiaries, elimination of intercompany accounts; elimination of intercompany sales between guarantor and non-guarantor subsidiaries; and elimination of equity in earnings (losses) of subsidiaries. The condensed consolidating financial information should be read in conjunction with the condensed consolidated financial statements herein.

Included in the column for DTAG Guarantor Subsidiaries Combined are DriveTime Sales and Finance Company, LLC and DriveTime Car Sales Company, LLC. Included in the column for DTAC Guarantor Subsidiaries Combined are DT Credit Company, LLC, GFC Lending, LLC and DT Jet Leasing, LLC. Included in the column for DTAG Non-Guarantor Subsidiaries Combined are all other subsidiaries that are wholly-owned by DTAG. Included in the column for DTAC Non-Guarantor Subsidiaries Combined are all SPEs, which are VIEs and for which DTAC is the primary beneficiary. The column for the Issuers includes the accounts for DTAG and DTAC as issuers and as parent companies for each of its respective subsidiaries.

Consolidated amounts may be immaterially different compared to the condensed consolidated financial statements due to rounding.

	DriveTime Automotive Group, Inc.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non-Guarantor Subsidiary		Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
ASSETS
Cash and Cash Equivalents	$	3,327	$	510	$	5	$	—		$	3,842	$	52	$	257	$	21,580		$	—		$	21,889		$	—		$	25,731
Restricted Cash and Investments Held in Trust	—		—		—		—			—		25,027		101,924		—			—			126,951			—			126,951
Finance Receivables	—		—		—		—			—		279		—		1,739,261			—			1,739,540			—			1,739,540
Allowance for Credit Losses	—		—		—		—			—		—		—		(269,622		)	—			(269,622		)	—			(269,622		)
Finance Receivables, Net	—		—		—		—			—		279		—		1,469,639			—			1,469,918			—			1,469,918
Dealer Finance Receivables	—		—		—		—			—		74,753		—		—			—			74,753			—			74,753
Inventory	228,876		—		—		—			228,876		—		—		—			—			—			—			228,876
Property and Equipment, Net	72,924		—		—		—			72,924		5,457		15,211		2,521			—			23,189			—			96,113
Investments in Subsidiaries	—		—		348,577		(348,577		)	—		—		—		430,410			(430,410		)	—			—			—
Other Assets	1,428,316		26,135		480,864		(706,690		)	1,228,625		649,462		1,455,383		1,129,613			(2,110,920		)	1,123,538			(2,294,850		)	57,313
Total Assets	$	1,733,443	$	26,645	$	829,446	$	(1,055,267	)	$	1,534,267	$	755,030	$	1,572,775	$	3,053,763		$	(2,541,330	)	$	2,840,238		$	(2,294,850	)	$	2,079,655
LIABILITIES & SHAREHOLDERS’ EQUITY
Liabilities:
Accounts Payable	$	18,571	$	—	$	—	$	—		$	18,571	$	10	$	—	$	—		$	—		$	10		$	—		$	18,581
Accrued Expenses and Other Liabilities	1,270,241		108		605,229		(706,690		)	1,168,888		726,350		6,459		2,593,550			(2,094,627		)	1,231,732			(2,294,850		)	105,770
Portfolio Term Financings	—		—		—		—			—		—		1,005,499		—			(16,293		)	989,206			—			989,206
Portfolio Warehouse Facilities	—		—		—		—			—		—		145,000		—			—			145,000			—			145,000
Senior Secured Notes Payable	—		—		99,196		—			99,196		—		—		99,196			—			99,196			—			198,392
Other Secured Notes Payable	111,321		11,269		—		—			122,590		1,681		12,397		—			—			14,078			—			136,668
Total Liabilities	1,400,133		11,377		704,425		(706,690		)	1,409,245		728,041		1,169,355		2,692,746			(2,110,920		)	2,479,222			(2,294,850		)	1,593,617
Shareholders’ Equity:
Total Shareholders’ Equity	333,309		15,268		125,021		(348,577		)	125,021		26,989		403,421		361,017			(430,410		)	361,017			—			486,038
Total Liabilities & Shareholders’ Equity	$	1,733,442	$	26,645	$	829,446	$	(1,055,267	)	$	1,534,266	$	755,030	$	1,572,776	$	3,053,763		$	(2,541,330	)	$	2,840,239		$	(2,294,850	)	$	2,079,655

	DriveTime Automotive Group, Inc.											DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary		Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non- Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
ASSETS
Cash and Cash Equivalents	$	6,937	$	482	$	5	$	—		$	7,424	$	9	$	423	$	18,624		$	—		$	19,056		$	—		$	26,480
Restricted Cash and Investments Held in Trust	—		—		—		—			—		16,163		90,909		—			—			107,072			—			107,072
Finance Receivables	—		—		—		—			—		—		—		1,634,622			—			1,634,622			—			1,634,622
Allowance for Credit Losses	—		—		—		—			—		—		—		(252,590		)	—			(252,590		)	—			(252,590		)
Finance Receivables, Net	—		—		—		—			—		—		—		1,382,032			—			1,382,032			—			1,382,032
Dealer Finance Receivables	—		—		—		—			—		40,956		—		—			—			40,956			—			40,956
Inventory	270,733		—		—		—			270,733		—		—		—			—			—			—			270,733
Property and Equipment, Net	70,668		—		—		—			70,668		5,807		15,216		2,706			—			23,729			—			94,397
Investments in Subsidiaries	—		—		473,828		(473,828		)	—		—		—		348,577			(348,577		)	—			—			—
Other Assets	1,226,409		26,480		383,689		(711,814		)	924,764		496,384		1,352,295		887,248			(1,857,217		)	878,710			(1,736,027		)	67,447
Total Assets	$	1,574,747	$	26,962	$	857,522	$	(1,185,642	)	$	1,273,589	$	559,319	$	1,458,843	$	2,639,187		$	(2,205,794	)	$	2,451,555		$	(1,736,027	)	$	1,989,117
LIABILITIES & SHAREHOLDERS’ EQUITY
Liabilities:
Accounts Payable	$	17,342	$	—	$	—	$	—		$	17,342	$	4	$	—	$	—		$	—		$	4		$	—		$	17,346
Accrued Expenses and Other Liabilities	1,006,791		695		602,314		(711,814		)	897,986		521,476		6,703		2,228,522			(1,836,721		)	919,980			(1,736,027		)	81,939
Portfolio Term Financings	—		—		—		—			—		—		1,069,974		—			(20,496		)	1,049,478			—			1,049,478
Portfolio Warehouse Facilities	—		—		—		—			—		—		57,200		—			—			57,200			—			57,200
Senior Secured Notes Payable	—		—		99,160		—			99,160		—		—		99,160			—			99,160			—			198,320
Other Secured Notes Payable	91,320		11,733		—		—			103,053		1,774		12,454		—			—			14,228			—			117,281
Total Liabilities	1,115,453		12,428		701,474		(711,814		)	1,117,541		523,254		1,146,331		2,327,682			(1,857,217		)	2,140,050			(1,736,027		)	1,521,564
Shareholders’ Equity:
Total Shareholders’ Equity	459,294		14,534		156,048		(473,828		)	156,048		36,065		312,512		311,505			(348,577		)	311,505			—			467,553
Total Liabilities & Shareholders’ Equity	$	1,574,747	$	26,962	$	857,522	$	(1,185,642	)	$	1,273,589	$	559,319	$	1,458,843	$	2,639,187		$	(2,205,794	)	$	2,451,555		$	(1,736,027	)	$	1,989,117

	DriveTime Automotive Group, Inc.												DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non-Guarantor Subsidiary			Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined		Non-Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Revenue:
Sales of Used Vehicles	$	309,468	$	—		$	—	$	—		$	309,468	$	—	$	—	$	—		$	—		$	—		$	—		$	309,468
Interest Income	—		—			—		—			—		3		73,291		75,249			(73,569		)	74,974			—			74,974
Dealer Finance and Other Income	—		—			—		—			—		2,800		—		—			—			2,800			—			2,800
Other Revenue	12,130		—			12,546		—			24,676		15,980		—		523			(15,994		)	509			(25,185		)	—
Equity in Income of Subsidiaries	—		—			71,391		(71,391		)	—		—		—		50,153			(50,153		)	—			—			—
Total Revenue	321,598		—			83,937		(71,391		)	334,144		18,783		73,291		125,925			(139,716		)	78,283			(25,185		)	387,242
Costs and Expenses:
Cost of Used Vehicles Sold	211,638		—			—		—			211,638		—		—		—			—			—			—			211,638
Provision for Credit Losses	—		—			—		—			—		—		—		77,842			—			77,842			—			77,842
Portfolio Debt Interest Expense	—		—			—		—			—		—		10,186		—			—			10,186			—			10,186
Non-Portfolio Debt Interest Expense	957		135			13		—			1,105		20		464		86,788			(73,569		)	13,703			(13,489		)	1,319
Senior Secured Debt Interest Expense	—		—			3,321		—			3,321		—		—		3,320			—			3,320			—			6,641
Selling and Marketing	8,982		—			—		—			8,982		14		—		(79		)	—			(65		)	—			8,917
General and Administrative	24,837		(952		)	2,195		—			26,080		16,558		14,125		17,287			(15,994		)	31,976			(11,696		)	46,360
Depreciation Expense	4,527		—			—		—			4,527		419		135		327			—			881			—			5,408
Total Costs and Expenses	250,941		(817		)	5,529		—			255,653		17,011		24,910		185,485			(89,563		)	137,843			(25,185		)	368,311
Income (Loss) before Income Taxes	70,657		817			78,408		(71,391		)	78,491		1,772		48,381		(59,560		)	(50,153		)	(59,560		)	—			18,931
Income Tax Expense	—		83			70		—			153		—		—		189			—			189			—			342
Net Income (Loss)	$	70,657	$	734		$	78,338	$	(71,391	)	$	78,338	$	1,772	$	48,381	$	(59,749	)	$	(50,153	)	$	(59,749	)	$	—		$	18,589

	DriveTime Automotive Group, Inc.												DT Acceptance Corp
	Guarantor Subsidiaries Combined		Non- Guarantor Subsidiary			Parent Company		Eliminations			Consolidated		Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined		Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Revenue:
Sales of Used Vehicles	$	297,135	$	—		$	—	$	—		$	297,135	$	—		$	—	$	—		$	—		$	—		$	—		$	297,135
Interest Income	—		—			—		—			—		—			63,490		70,831			(63,793		)	70,528			—			70,528
Dealer Finance and Other Income	—		—			—		—			—		175			—		—			—			175			—			175
Other Revenue	11,413		—			6,760		—			18,173		14,525			—		569			(14,504		)	590			(18,763		)	—
Equity in Income of Subsidiaries	—		—			76,510		(76,510		)	—		—			—		39,219			(39,219		)	—			—			—
Total Revenue	308,548		—			83,270		(76,510		)	315,308		14,700			63,490		110,619			(117,516		)	71,293			(18,763		)	367,838
Costs and Expenses:
Cost of Used Vehicles Sold	197,161		—			—		—			197,161		—			—		—			—			—			—			197,161
Provision for Credit Losses	—		—			—		—			—		—			—		60,342			—			60,342			—			60,342
Portfolio Debt Interest Expense	—		—			—		—			—		—			10,354		—			—			10,354			—			10,354
Non-Portfolio Debt Interest Expense	813		—			10		—			823		24			494		71,894			(63,793		)	8,619			(8,399		)	1,043
Senior Secured Debt Interest Expense	—		—			3,303		—			3,303		—			—		3,303			—			3,303			—			6,606
Selling and Marketing	9,405		—			—		—			9,405		65			—		—			—			65			—			9,470
General and Administrative	20,736		(306		)	2,113		—			22,543		15,207			12,413		19,429			(14,504		)	32,545			(10,364		)	44,724
Depreciation Expense	4,210		—			—		—			4,210		260			154		327			—			741			—			4,951
Total Costs and Expenses	232,325		(306		)	5,426		—			237,445		15,556			23,415		155,295			(78,297		)	115,969			(18,763		)	334,651
Income (Loss) before Income Taxes	76,223		306			77,844		(76,510		)	77,863		(856		)	40,075		(44,676		)	(39,219		)	(44,676		)	—			33,187
Income Tax Expense	—		56			108		—			164		—			—		228			—			228			—			392
Net Income (Loss)	$	76,223	$	250		$	77,736	$	(76,510	)	$	77,699	$	(856	)	$	40,075	$	(44,904	)	$	(39,219	)	$	(44,904	)	$	—		$	32,795

	DriveTime Automotive Group, Inc.															DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non-Guarantor Subsidiary			Parent Company			Eliminations			Consolidated			Guarantor Subsidiaries Combined			Non-Guarantor Subsidiaries Combined			Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Operating Activities:
Net Income (Loss)	$	70,657		$	734		$	78,338		$	(71,391	)	$	78,338		$	1,772		$	48,381		$	(59,749	)	$	(50,153	)	$	(59,749	)	$	—		$	18,589
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used In) Operating Activities:
Provision for Credit Losses	—			—			—			—			—			—			—			77,842			—			77,842			—			77,842
Depreciation Expense	4,527			—			—			—			4,527			419			135			327			—			881			—			5,408
Amortization of Debt Issuance Costs and Debt Premium and Discount	41			15			164			—			220			—			1,276			164			—			1,440			—			1,660
Non-Cash Compensation Expense-Related Party	—			—			155			—			155			—			—			156			—			156			—			311
Loss (Gain) from Disposal of Property and Equipment	(41		)	—			—			—			(41		)	78			—			(6		)	—			72			—			31
Originations of Finance Receivables	—			—			—			—			—			(285		)	—			(311,789		)	—			(312,074		)	—			(312,074		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			7			—			145,916			—			145,923			—			145,923
Change in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			—			—			423			—			423			—			423
Decrease in Inventory	41,857			—			—			—			41,857			—			—			—			—			—			—			41,857
(Increase) Decrease in Other Assets	(398,590		)	330			(81,588		)	66,267			(413,581		)	(163,925		)	(61,553		)	(214,791		)	303,856			(136,413		)	558,823			8,829
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	264,680			(588		)	2,931			5,124			272,147			204,879			(243		)	364,599			(257,906		)	311,329			(558,823		)	24,653
Net Cash Provided By (Used In) Operating Activities	(16,869		)	491			—			—			(16,378		)	42,945			(12,004		)	3,092			(4,203		)	29,830			—			13,452
Cash Flows from Investing Activities:
Origination of Dealer Finance Receivables	—			—			—			—			—			(38,960		)	—			—			—			(38,960		)	—			(38,960		)
Collections and Recoveries of Dealer Finance Receivables	—			—			—			—			—			5,163			—			—			—			5,163			—			5,163
Proceeds from Disposal of Property and Equipment	453			—			—			—			453			165			—			23			—			188			—			641
Purchase of Property and Equipment	(7,194		)	—			—			—			(7,194		)	(313		)	(131		)	(159		)	—			(603		)	—			(7,797		)
Net Cash Used In Investing Activities	(6,741		)	—			—			—			(6,741		)	(33,945		)	(131		)	(136		)	—			(34,212		)	—			(40,953		)

	DriveTime Automotive Group, Inc.													DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non-Guarantor Subsidiary			Parent Company		Eliminations		Consolidated			Guarantor Subsidiaries Combined			Non-Guarantor Subsidiaries Combined			Parent Company		Eliminations		Consolidated			Eliminations		DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Financing Activities:
Decrease in Restricted Cash	—			—			—		—		—			(8,864		)	(6,760		)	—		—		(15,624		)	—		(15,624		)
Collections, Buybacks and Change in Investments Held in Trust	—			—			—		—		—			—			(4,255		)	—		—		(4,255		)	—		(4,255		)
Additions to Portfolio Term Financings	—			—			—		—		—			—			75,000			—		—		75,000			—		75,000
Repayment of Portfolio Term Financings	—			—			—		—		—			—			(139,410		)	—		4,203		(135,207		)	—		(135,207		)
Additions to Portfolio Warehouse Facilities	—			—			—		—		—			—			210,300			—		—		210,300			—		210,300
Repayment of Portfolio Warehouse Facilities	—			—			—		—		—			—			(122,500		)	—		—		(122,500		)	—		(122,500		)
Additions to Other Secured Notes Payable	20,000			—			—		—		20,000			—			—			—		—		—			—		20,000
Repayment of Other Secured Notes Payable	—			(463		)	—		—		(463		)	(93		)	(58		)	—		—		(151		)	—		(614		)
Payment of Debt Issuance Costs	—			—			—		—		—			—			(348		)	—		—		(348		)	—		(348		)
Dividend Distributions	—			—			—		—		—			—			—			—		—		—			—		—
Net Cash Provided By (Used In) Financing Activities	20,000			(463		)	—		—		19,537			(8,957		)	11,969			—		4,203		7,215			—		26,752
Net Increase (Decrease) in Cash and Cash Equivalents	(3,610		)	28			—		—		(3,582		)	43			(166		)	2,956		—		2,833			—		(749		)
Cash and Cash Equivalents at Beginning of Period	6,937			482			5		—		7,424			9			423			18,624		—		19,056			—		26,480
Cash and Cash Equivalents at End of Period	$	3,327		$	510		$	5	$	—	$	3,842		$	52		$	257		$	21,580	$	—	$	21,889		$	—	$	25,731

	DriveTime Automotive Group, Inc.															DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary			Parent Company			Eliminations			Consolidated			Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined			Parent Company			Eliminations			Consolidated			Eliminations			DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Operating Activities:
Net Income (Loss)	$	76,223		$	250		$	77,736		$	(76,510	)	$	77,699		$	(856	)	$	40,075		$	(44,904	)	$	(39,219	)	$	(44,904	)	$	—		$	32,795
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used In) Operating Activities:
Provision for Credit Losses	—			—			—			—			—			—			—			60,342			—			60,342			—			60,342
Depreciation Expense	4,210			—			—			—			4,210			260			154			327			—			741			—			4,951
Amortization of Debt Issuance Costs and Debt Premium and Discount	(9		)	—			147			—			138			—			1,628			147			—			1,775			—			1,913
Non-Cash Compensation Expense-Related Party	—			—			233			—			233			—			—			232			—			232			—			465
Loss from Disposal of Property and Equipment	(43		)	—			—			—			(43		)	(17		)	—			—			—			(17		)	—			(60		)
Originations of Finance Receivables	—			—			—			—			—			—			—			(292,970		)	—			(292,970		)	—			(292,970		)
Collections and Recoveries on Finance Receivable Principal Balances	—			—			—			—			—			—			—			148,309			—			148,309			—			148,309
Decrease in Accrued Interest Receivable and Loan Origination Costs	—			—			—			—			—			—			—			(506		)	—			(506		)	—			(506		)
Decrease in Inventory	80,748			—			—			—			80,748			—			—			—			—			—			—			80,748
(Increase) Decrease in Other Assets	(392,660		)	(860		)	(79,037		)	75,599			(396,958		)	(215,975		)	54,673			(147,096		)	144,296			(164,102		)	567,102			6,042
Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	256,446			96			927			911			258,380			227,018			(1,467		)	272,488			(168,746		)	329,293			(567,102		)	20,571
Net Cash Provided By (Used In) Operating Activities	24,915			(514		)	6			—			24,407			10,430			95,063			(3,631		)	(63,669		)	38,193			—			62,600
Cash Flows from Investing Activities:
Origination of Dealer Finance Receivables	—			—			—			—			—			(5,627		)	—			—			—			(5,627		)	—			(5,627		)
Collections and Receoveries of Dealer Finance Receivables	—			—			—			—			—			178			—			—			—			178			—			178
Proceeds from Disposal of Property and Equipment	364			—			—			—			364			70			—			22			—			92			—			456
Purchase of Property and Equipment	(4,587		)	—			—			—			(4,587		)	(1,419		)	460			(104		)	—			(1,063		)	—			(5,650		)
Net Cash Provided By (Used In) Investing Activities	(4,223		)	—			—			—			(4,223		)	(6,798		)	460			(82		)	—			(6,420		)	—			(10,643		)

	DriveTime Automotive Group, Inc.														DT Acceptance Corp
	Guarantor Subsidiaries Combined			Non- Guarantor Subsidiary			Parent Company			Eliminations		Consolidated			Guarantor Subsidiaries Combined			Non- Guarantor Subsidiaries Combined			Parent Company			Eliminations		Consolidated			Eliminations		DriveTime Automotive Group, Inc. and Subsidiaries
Cash Flows from Financing Activities:
Decrease in Restricted Cash	—			—			—			—		—			(3,396		)	(5,103		)	—			—		(8,499		)	—		(8,499		)
Collections, Buybacks and Change in Investments Held in Trust	—			—			—			—		—			—			(1,785		)	—			—		(1,785		)	—		(1,785		)
Additions to Portfolio Warehouse Facilities	—			—			—			—		—			—			—			—			—		—			—		—
Repayment of Portfolio Warehouse Facilities	—			—			—			—		—			—			(112,289		)	—			—		(112,289		)	—		(112,289		)
Additions to Portfolio Term Financings	—			—			—			—		—			—			195,800			—			—		195,800			—		195,800
Repayment of Portfolio Term Financings	—			—			—			—		—			—			(108,000		)	—			—		(108,000		)	—		(108,000		)
Additions to Other Secured Notes Payable	—			—			—			—		—			—			—			—			—		—			—		—
Repayment of Other Secured Notes Payable	(14,390		)	—			—			—		(14,390		)	(89		)	(52		)	—			—		(141		)	—		(14,531		)
Payment of Debt Issuance Costs	(25		)	—			(6		)	—		(31		)	—			(520		)	(6		)	—		(526		)	—		(557		)
Dividend Distributions	—			—			—			—		—			—			(63,669		)	(5,260		)	63,669		(5,260		)	—		(5,260		)
Net Cash Provided By (Used In) Financing Activities	(14,415		)	—			(6		)	—		(14,421		)	(3,485		)	(95,618		)	(5,266		)	63,669		(40,700		)	—		(55,121		)
Net Increase (Decrease) in Cash and Cash Equivalents	6,277			(514		)	—			—		5,763			147			(95		)	(8,979		)	—		(8,927		)	—		(3,164		)
Cash and Cash Equivalents at Beginning of Period	2,868			595			5			—		3,468			52			397			22,013			—		22,462			—		25,930
Cash and Cash Equivalents at End of Period	$	9,145		$	81		$	5		$	—	$	9,231		$	199		$	302		$	13,034		$	—	$	13,535		$	—	$	22,766