Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors

6 Months Ended

Jun. 30, 2012

Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors

Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors

(6) Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors

        The following data summarizes the consolidating results of IMI on the equity method of accounting as of December 31, 2011 and June 30, 2012 and for the three and six months ended June 30, 2011 and 2012.

        The Parent Notes and the Subsidiary Notes are guaranteed by the subsidiaries referred to below as the "Guarantors." These subsidiaries are wholly owned by the Parent. The guarantees are full and unconditional, as well as joint and several.

        Additionally, IMI guarantees the Subsidiary Notes, which were issued by Canada Company. Canada Company does not guarantee the Parent Notes. The other subsidiaries that do not guarantee the Parent Notes or the Subsidiary Notes are referred to below as the "Non-Guarantors."

	December 31, 2011
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	3,428	$	10,750	$	68,907	$	96,760	$	—		$	179,845
Restricted Cash		35,110		—		—		—		—			35,110
Accounts Receivable		—		334,658		40,115		168,694		—			543,467
Intercompany Receivable		905,451		—		4,639		—		(910,090	)		—
Other Current Assets		2,016		103,899		3,323		40,538		(1,004	)		148,772
Assets of Discontinued Operations		—		—		—		7,256		—			7,256
Total Current Assets		946,005		449,307		116,984		313,248		(911,094	)		914,450
Property, Plant and Equipment, Net		1,490		1,480,785		200,755		724,053		—			2,407,083
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		928,182		1,000		2,961		15,010		(947,153	)		—
Investment in Subsidiaries		1,828,712		1,563,690		—		—		(3,392,402	)		—
Goodwill		—		1,529,359		196,989		527,920		—			2,254,268
Other		27,226		240,557		9,804		187,870		—			465,457
Total Other Assets, Net		2,784,120		3,334,606		209,754		730,800		(4,339,555	)		2,719,725
Total Assets	$	3,731,615	$	5,264,698	$	527,493	$	1,768,101	$	(5,250,649	)	$	6,041,258
Liabilities and Equity
Intercompany Payable	$	—	$	856,808	$	—	$	53,282	$	(910,090	)	$	—
Current Portion of Long-term Debt		658		46,967		2,658		23,037		—			73,320
Liabilities of Discontinued Operations		—		—		—		3,317		—			3,317
Total Other Current Liabilities		100,921		453,648		31,407		187,421		(1,004	)		772,393
Long-term Debt, Net of Current Portion		2,378,040		630,118		185,953		86,157		—			3,280,268
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		946,153		—		—		(947,153	)		—
Other Long-term Liabilities		5,308		528,897		31,418		92,081		—			657,704
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity		1,245,688		1,802,107		276,057		1,314,238		(3,392,402	)		1,245,688
Noncontrolling Interests		—		—		—		8,568		—			8,568
Total Equity		1,245,688		1,802,107		276,057		1,322,806		(3,392,402	)		1,254,256
Total Liabilities and Equity	$	3,731,615	$	5,264,698	$	527,493	$	1,768,101	$	(5,250,649	)	$	6,041,258

	June 30, 2012
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	—	$	11,479	$	78,636	$	80,115	$	—		$	170,230
Restricted Cash		36,612		—		—		—		—			36,612
Accounts Receivable		—		353,628		42,028		176,721		—			572,377
Intercompany Receivable		812,395		—		6,765		—		(819,160	)		—
Other Current Assets		2,569		63,769		5,160		40,437		—			111,935
Total Current Assets		851,576		428,876		132,589		297,273		(819,160	)		891,154
Property, Plant and Equipment, Net		1,402		1,453,288		201,329		720,328		—			2,376,347
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		982,974		1,000		5,420		—		(989,394	)		—
Investment in Subsidiaries		1,863,816		1,602,642		—		—		(3,466,458	)		—
Goodwill		—		1,534,476		197,995		589,339		—			2,321,810
Other		25,066		242,249		9,572		221,014		—			497,901
Total Other Assets, Net		2,871,856		3,380,367		212,987		810,353		(4,455,852	)		2,819,711
Total Assets	$	3,724,834	$	5,262,531	$	546,905	$	1,827,954	$	(5,275,012	)	$	6,087,212
Liabilities and Equity
Intercompany Payable	$	—	$	708,287	$	—	$	110,873	$	(819,160	)	$	—
Current Portion of Long-term Debt		682		43,961		2,747		15,447		—			62,837
Total Other Current Liabilities		100,285		421,212		29,003		167,389		—			717,889
Long-term Debt, Net of Current Portion		2,373,372		793,847		187,288		75,650		—			3,430,157
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		982,488		—		5,906		(989,394	)		—
Other Long-term Liabilities		9,884		471,677		35,144		109,300		—			626,005
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity		1,239,611		1,841,059		292,723		1,332,676		(3,466,458	)		1,239,611
Noncontrolling Interests		—		—		—		10,713		—			10,713
Total Equity		1,239,611		1,841,059		292,723		1,343,389		(3,466,458	)		1,250,324
Total Liabilities and Equity	$	3,724,834	$	5,262,531	$	546,905	$	1,827,954	$	(5,275,012	)	$	6,087,212

	Three Months Ended June 30, 2011
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	277,532		$	31,255		$	110,359		$	—		$	419,146
Service		—			210,688			29,512			99,205			—			339,405
Total Revenues		—			488,220			60,767			209,564			—			758,551
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			182,033			23,270			102,274			—			307,577
Selling, General and Administrative		29			147,576			10,467			65,317			—			223,389
Depreciation and Amortization		36			48,226			4,697			25,909			—			78,868
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(133	)		(188	)		101			—			(220	)
Total Operating Expenses		65			377,702			38,246			193,601			—			609,614
Operating (Loss) Income		(65	)		110,518			22,521			15,963			—			148,937
Interest Expense (Income), Net		42,864			(22,956	)		11,921			16,775			—			48,604
Other Expense (Income), Net		7,608			5,511			333			(10,831	)		—			2,621
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(50,537	)		127,963			10,267			10,019			—			97,712
Provision (Benefit) for Income Taxes		—			24,279			4,844			1,129			—			30,252
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(303,221	)		(10,601	)		—			—			313,822			—
Income (Loss) from Continuing Operations		252,684			114,285			5,423			8,890			(313,822	)		67,460
(Loss) Income from Discontinued Operations, Net of Tax		—			(10,398	)		—			2,636			—			(7,762	)
Gain (Loss) on Sale of Discontinued Operations, Net of Tax		—			193,349			—			—			—			193,349
Net Income (Loss)		252,684			297,236			5,423			11,526			(313,822	)		253,047
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			363			—			363
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	252,684		$	297,236		$	5,423		$	11,163		$	(313,822	)	$	252,684
Net Income (Loss)	$	252,684		$	297,236		$	5,423		$	11,526		$	(313,822	)	$	253,047
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(1,191	)		2,721			2,920			14,546			—			18,996
Equity in Other Comprehensive Income (Loss) of Subsidiaries		19,992			17,271			—			—			(37,263	)		—
Total Other Comprehensive Income (Loss)		18,801			19,992			2,920			14,546			(37,263	)		18,996
Comprehensive Income (Loss)		271,485			317,228			8,343			26,072			(351,085	)		272,043
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			558			—			558
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	271,485		$	317,228		$	8,343		$	25,514		$	(351,085	)	$	271,485

(1)

As previously disclosed in our Quarterly Report on Form 10-Q for the quarter ended March 31, 2012, we identified and corrected an error in the previously reported amount of the Guarantors' equity in the (earnings) losses of subsidiaries, net of tax for the three months ended March 31, 2011. Our previously reported amount of the Guarantors' equity in the (earnings) losses of subsidiaries, net of tax for the six months ended June 30, 2011 was appropriately reported, however, the three months ended June 30, 2011 was impacted by the identified error in the same amount but in the opposite direction. Previously reported Guarantors' equity in the (earnings) losses of subsidiaries, net of tax, Guarantors' income from continuing operations and Guarantors' net income were $(60,516), $164,200 and $347,151, respectively, in the three months ended June 30, 2011, and the correction results in a decrease in the equity in earnings, income from continuing operations and net income of the Guarantors of $49,915 with an offsetting decrease for those line items in the elimination column. Accordingly, there was no impact on the Parent, Canada Company, Non-Guarantors or consolidated results previously reported. Additionally, there was no change in the operating income or income from continuing operations before income taxes of the Guarantors.

	Three Months Ended June 30, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	288,883		$	30,673		$	113,880		$	—		$	433,436
Service		—			199,633			28,433			90,663			—			318,729
Total Revenues		—			488,516			59,106			204,543			—			752,165
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			187,364			23,991			101,705			—			313,060
Selling, General and Administrative		48			134,760			8,852			59,855			—			203,515
Depreciation and Amortization		82			47,545			4,548			25,335			—			77,510
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(589	)		(65	)		47			—			(607	)
Total Operating Expenses		130			369,080			37,326			186,942			—			593,478
Operating (Loss) Income		(130	)		119,436			21,780			17,601			—			158,687
Interest Expense (Income), Net		46,980			(4,487	)		11,288			4,435			—			58,216
Other Expense (Income), Net		(20,566	)		475			(19	)		30,176			—			10,066
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(26,544	)		123,448			10,511			(17,010	)		—			90,405
Provision (Benefit) for Income Taxes		—			43,816			2,971			2,177			—			48,964
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(64,599	)		7,673			—			—			56,926			—
Income (Loss) from Continuing Operations		38,055			71,959			7,540			(19,187	)		(56,926	)		41,441
Income (Loss) from Discontinued Operations, Net of Tax		—			(377	)		—			(262	)		—			(639	)
Gain (Loss) on Sale of Discontinued Operations, Net of Tax		—			—			—			(1,885	)		—			(1,885	)
Net Income (Loss)		38,055			71,582			7,540			(21,334	)		(56,926	)		38,917
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			862			—			862
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	38,055		$	71,582		$	7,540		$	(22,196	)	$	(56,926	)	$	38,055
Net Income (Loss)	$	38,055		$	71,582		$	7,540		$	(21,334	)	$	(56,926	)	$	38,917
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		3,211			(441	)		(5,182	)		(24,433	)		—			(26,845	)
Equity in Other Comprehensive Income (Loss) of Subsidiaries		(29,782	)		(29,341	)		—			—			59,123			—
Total Other Comprehensive Income (Loss)		(26,571	)		(29,782	)		(5,182	)		(24,433	)		59,123			(26,845	)
Comprehensive Income (Loss)		11,484			41,800			2,358			(45,767	)		2,197			12,072
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			588			—			588
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	11,484		$	41,800		$	2,358		$	(46,355	)	$	2,197		$	11,484

	Six Months Ended June 30, 2011
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	560,245		$	61,370		$	213,236		$	—		$	834,851
Service		—			419,600			58,446			191,663			—			669,709
Total Revenues		—			979,845			119,816			404,899			—			1,504,560
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			380,158			47,002			196,372			—			623,532
Selling, General and Administrative		163			290,132			20,628			125,221			—			436,144
Depreciation and Amortization		76			97,377			9,802			51,776			—			159,031
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(594	)		(198	)		108			—			(684	)
Total Operating Expenses		239			767,073			77,234			373,477			—			1,218,023
Operating (Loss) Income		(239	)		212,772			42,582			31,422			—			286,537
Interest Expense (Income), Net		86,050			(43,051	)		22,088			32,135			—			97,222
Other Expense (Income), Net		38,436			4,868			286			(49,927	)		—			(6,337	)
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(124,725	)		250,955			20,208			49,214			—			195,652
Provision (Benefit) for Income Taxes		—			31,190			12,416			3,410			—			47,016
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(450,869	)		(43,285	)		—			—			494,154			—
Income (Loss) from Continuing Operations		326,144			263,050			7,792			45,804			(494,154	)		148,636
(Loss) Income from Discontinued Operations, Net of Tax		—			(12,868	)		—			(1,451	)		—			(14,319	)
Gain (Loss) on Sale of Discontinued Operations, Net of Tax		—			193,349			—			—			—			193,349
Net Income (Loss)		326,144			443,531			7,792			44,353			(494,154	)		327,666
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,522			—			1,522
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	326,144		$	443,531		$	7,792		$	42,831		$	(494,154	)	$	326,144
Net Income (Loss)	$	326,144		$	443,531		$	7,792		$	44,353		$	(494,154	)	$	327,666
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(5,129	)		286			8,829			37,488			—			41,474
Equity in Other Comprehensive Income (Loss) of Subsidiaries		46,448			46,162			—			—			(92,610	)		—
Total Other Comprehensive Income (Loss)		41,319			46,448			8,829			37,488			(92,610	)		41,474
Comprehensive Income (Loss)		367,463			489,979			16,621			81,841			(586,764	)		369,140
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,677			—			1,677
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	367,463		$	489,979		$	16,621		$	80,164		$	(586,764	)	$	367,463

	Six Months Ended June 30, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	576,470		$	61,148		$	221,159		$	—		$	858,777
Service		—			399,994			57,834			182,058			—			639,886
Total Revenues		—			976,464			118,982			403,217			—			1,498,663
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			380,579			49,032			198,747			—			628,358
Selling, General and Administrative		66			282,622			18,037			113,450			—			414,175
Depreciation and Amortization		157			95,631			9,111			50,619			—			155,518
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(744	)		(23	)		879			—			112
Total Operating Expenses		223			758,088			76,157			363,695			—			1,198,163
Operating (Loss) Income		(223	)		218,376			42,825			39,522			—			300,500
Interest Expense (Income), Net		94,071			(8,721	)		22,754			8,896			—			117,000
Other Expense (Income), Net		(981	)		(785	)		(19	)		8,547			—			6,762
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(93,313	)		227,882			20,090			22,079			—			176,738
Provision (Benefit) for Income Taxes		—			60,900			7,494			5,830			—			74,224
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(186,718	)		(25,458	)		—			—			212,176			—
Income (Loss) from Continuing Operations		93,405			192,440			12,596			16,249			(212,176	)		102,514
Income (Loss) from Discontinued Operations, Net of Tax		—			87			—			(5,819	)		—			(5,732	)
Gain (Loss) on Sale of Discontinued Operations, Net of Tax		—			—			—			(1,885	)		—			(1,885	)
Net Income (Loss)		93,405			192,527			12,596			8,545			(212,176	)		94,897
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,492			—			1,492
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	93,405		$	192,527		$	12,596		$	7,053		$	(212,176	)	$	93,405
Net Income (Loss)	$	93,405		$	192,527		$	12,596		$	8,545		$	(212,176	)	$	94,897
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		868			616			1,292			(1,674	)		—			1,102
Equity in Other Comprehensive Income (Loss) of Subsidiaries		50			(566	)		—			—			516			—
Total Other Comprehensive Income (Loss)		918			50			1,292			(1,674	)		516			1,102
Comprehensive Income (Loss)		94,323			192,577			13,888			6,871			(211,660	)		95,999
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,676			—			1,676
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	94,323		$	192,577		$	13,888		$	5,195		$	(211,660	)	$	94,323

	Six Months Ended June 30, 2011
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(92,332	)	$	290,532		$	7,790		$	35,223		$	—		$	241,213
Cash Flows from Operating Activities—Discontinued Operations		—			1,544			—			300			—			1,844
Cash Flows from Operating Activities		(92,332	)		292,076			7,790			35,523			—			243,057
Cash Flows from Investing Activities:
Capital expenditures		—			(57,961	)		(4,445	)		(36,778	)		—			(99,184	)
Cash paid for acquisitions, net of cash acquired		—			(5,378	)		(58	)		(69,736	)		—			(75,172	)
Intercompany loans to subsidiaries		973,565			(68,961	)		—			—			(904,604	)		—
Investment in subsidiaries		(1,228	)		(1,228	)		—			—			2,456			—
Investment in restricted cash		(3	)		—			—			—			—			(3	)
Additions to customer relationship and acquisition costs		—			(8,515	)		(288	)		(2,274	)		—			(11,077	)
Investment in joint ventures		—			—			—			(458	)		—			(458	)
Proceeds from sales of property and equipment and other, net		—			188			41			(200	)		—			29
Cash Flows from Investing Activities—Continuing Operations		972,334			(141,855	)		(4,750	)		(109,446	)		(902,148	)		(185,865	)
Cash Flows from Investing Activities—Discontinued Operations		—			376,567			—			(215	)		—			376,352
Cash Flows from Investing Activities		972,334			234,712			(4,750	)		(109,661	)		(902,148	)		190,487
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		(396,200	)		(1,141,952	)		(1,474	)		(54,079	)		—			(1,593,705	)
Proceeds from revolving credit and term loan facilities and other debt		—			1,624,900			—			51,169			—			1,676,069
Early retirement of senior subordinated notes		(231,255	)		—			—			—			—			(231,255	)
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			480			—			480
Intercompany loans from parent		—			(970,727	)		89			66,034			904,604			—
Equity contribution from parent		—			1,228			—			1,228			(2,456	)		—
Stock repurchases		(260,970	)		—			—			—			—			(260,970	)
Parent cash dividends		(75,044	)		—			—			—			—			(75,044	)
Proceeds from exercise of stock options and employee stock purchase plan		69,501			—			—			—			—			69,501
Excess tax benefits from stock-based compensation		57			—			—			—			—			57
Payment of debt financing costs		—			(8,217	)		—			—			—			(8,217	)
Cash Flows from Financing Activities—Continuing Operations		(893,911	)		(494,768	)		(1,385	)		64,832			902,148			(423,084	)
Cash Flows from Financing Activities—Discontinued Operations		—			—			—			(411	)		—			(411	)
Cash Flows from Financing Activities		(893,911	)		(494,768	)		(1,385	)		64,421			902,148			(423,495	)
Effect of exchange rates on cash and cash equivalents		—			—			1,414			1,268			—			2,682
(Decrease) Increase in cash and cash equivalents		(13,909	)		32,020			3,069			(8,449	)		—			12,731
Cash and cash equivalents, beginning of period		13,909			121,584			37,652			85,548			—			258,693
Cash and cash equivalents, end of period	$	—		$	153,604		$	40,721		$	77,099		$	—		$	271,424

	Six Months Ended June 30, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(87,906	)	$	249,123		$	19,935		$	35,703		$	—		$	216,855
Cash Flows from Operating Activities—Discontinued Operations		—			(2,651	)		—			(2,014	)		—			(4,665	)
Cash Flows from Operating Activities		(87,906	)		246,472			19,935			33,689			—			212,190
Cash Flows from Investing Activities:
Capital expenditures		—			(55,276	)		(7,000	)		(45,085	)		—			(107,361	)
Cash paid for acquisitions, net of cash acquired		—			(9,043	)		—			(98,247	)		—			(107,290	)
Intercompany loans to subsidiaries		234,913			(78,762	)		—			—			(156,151	)		—
Investment in subsidiaries		(36,193	)		(36,193	)		—			—			72,386			—
Investment in restricted cash		(1,502	)		—			—			—			—			(1,502	)
Additions to customer relationship and acquisition costs		—			(6,179	)		(350	)		(1,615	)		—			(8,144	)
Proceeds from sales of property and equipment and other, net		—			1,898			5			(41	)		—			1,862
Cash Flows from Investing Activities—Continuing Operations		197,218			(183,555	)		(7,345	)		(144,988	)		(83,765	)		(222,435	)
Cash Flows from Investing Activities—Discontinued Operations		—			(1,982	)		—			(4,154	)		—			(6,136	)
Cash Flows from Investing Activities		197,218			(185,537	)		(7,345	)		(149,142	)		(83,765	)		(228,571	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		—			(1,712,961	)		(1,447	)		(54,286	)		—			(1,768,694	)
Proceeds from revolving credit and term loan facilities and other debt		—			1,856,000			—			32,264			—			1,888,264
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			385			—			385
Intercompany loans from parent		—			(239,345	)		(1,758	)		84,952			156,151			—
Equity contribution from parent		—			36,193			—			36,193			(72,386	)		—
Stock repurchases		(38,052	)		—			—			—			—			(38,052	)
Parent cash dividends		(85,971	)		—			—			—			—			(85,971	)
Proceeds from exercise of stock options and employee stock purchase plan		11,029			—			—			—			—			11,029
Excess tax benefits from stock-based compensation		254			—			—			—			—			254
Payment of debt financing costs		—			(93	)		—			—			—			(93	)
Cash Flows from Financing Activities—Continuing Operations		(112,740	)		(60,206	)		(3,205	)		99,508			83,765			7,122
Cash Flows from Financing Activities—Discontinued Operations		—			—			—			(39	)		—			(39	)
Cash Flows from Financing Activities		(112,740	)		(60,206	)		(3,205	)		99,469			83,765			7,083
Effect of exchange rates on cash and cash equivalents		—			—			344			(661	)		—			(317	)
Increase (Decrease) in cash and cash equivalents		(3,428	)		729			9,729			(16,645	)		—			(9,615	)
Cash and cash equivalents, beginning of period		3,428			10,750			68,907			96,760			—			179,845
Cash and cash equivalents, end of period	$	—		$	11,479		$	78,636		$	80,115		$	—		$	170,230