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

9 Months Ended

Sep. 30, 2013

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

Schedule of selected consolidated Balance sheet statements of Parent, Guarantors, Canada Company and Non-Guarantors

	December 31, 2012
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	—	$	13,472	$	103,346	$	126,597	$	—		$	243,415
Restricted Cash		33,612		—		—		—		—			33,612
Accounts Receivable		—		338,455		45,623		188,122		—			572,200
Intercompany Receivable		1,055,593		—		—		—		(1,055,593	)		—
Other Current Assets		48		121,933		6,871		46,078		(65	)		174,865
Total Current Assets		1,089,253		473,860		155,840		360,797		(1,055,658	)		1,024,092
Property, Plant and Equipment, Net		1,305		1,500,309		187,286		788,827		—			2,477,727
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		1,070,930		1,000		2,855		—		(1,074,785	)		—
Investment in Subsidiaries		1,941,540		1,688,000		29,831		303,164		(3,962,535	)		—
Goodwill		—		1,536,964		200,250		597,545		—			2,334,759
Other		37,909		261,950		10,686		211,330		(114	)		521,761
Total Other Assets, Net		3,050,379		3,487,914		243,622		1,112,039		(5,037,434	)		2,856,520
Total Assets	$	4,140,937	$	5,462,083	$	586,748	$	2,261,663	$	(6,093,092	)	$	6,358,339
Liabilities and Equity
Intercompany Payable	$	—	$	942,547	$	3,310	$	109,736	$	(1,055,593	)	$	—
Current Portion of Long-term Debt		—		70,870		—		22,082		(65	)		92,887
Total Other Current Liabilities		111,536		469,249		26,836		204,445		—			812,066
Long-term Debt, Net of Current Portion		2,876,317		568,205		183,505		104,089		—			3,732,116
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		1,066,823		—		6,962		(1,074,785	)		—
Other Long-term Liabilities		2,113		417,972		40,102		98,749		(114	)		558,822
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity		1,149,971		1,926,417		332,995		1,703,123		(3,962,535	)		1,149,971
Noncontrolling Interests		—		—		—		12,477		—			12,477
Total Equity		1,149,971		1,926,417		332,995		1,715,600		(3,962,535	)		1,162,448
Total Liabilities and Equity	$	4,140,937	$	5,462,083	$	586,748	$	2,261,663	$	(6,093,092	)	$	6,358,339

	September 30, 2013
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	—	$	6,341	$	240	$	165,450	$	—		$	172,031
Restricted Cash		33,613		—		—		—		—			33,613
Accounts Receivable		—		360,725		40,789		213,135		—			614,649
Intercompany Receivable		861,043		—		—		—		(861,043	)		—
Other Current Assets		48		67,753		3,491		50,932		(39	)		122,185
Total Current Assets		894,704		434,819		44,520		429,517		(861,082	)		942,478
Property, Plant and Equipment, Net		1,049		1,506,570		178,488		819,875		—			2,505,982
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		1,546,227		1,000		2,760		—		(1,549,987	)		—
Investment in Subsidiaries		1,689,522		1,433,080		32,860		65,145		(3,220,607	)		—
Goodwill		—		1,547,031		193,376		635,674		—			2,376,081
Other		38,877		269,634		11,763		236,078		(114	)		556,238
Total Other Assets, Net		3,274,626		3,250,745		240,759		936,897		(4,770,708	)		2,932,319
Total Assets	$	4,170,379	$	5,192,134	$	463,767	$	2,186,289	$	(5,631,790	)	$	6,380,779
Liabilities and Equity
Intercompany Payable	$	—	$	741,420	$	4,156	$	115,467	$	(861,043	)	$	—
Current Portion of Long-term Debt		—		27,907		—		23,665		(39	)		51,533
Total Other Current Liabilities		112,788		433,517		35,417		195,245		—			776,967
Long-term Debt, Net of Current Portion		2,997,075		472,707		289,807		214,210		—			3,973,799
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		1,488,708		—		60,279		(1,549,987	)		—
Other Long-term Liabilities		796		356,378		36,382		112,872		(114	)		506,314
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity		1,058,720		1,671,497		98,005		1,451,105		(3,220,607	)		1,058,720
Noncontrolling Interests		—		—		—		13,446		—			13,446
Total Equity		1,058,720		1,671,497		98,005		1,464,551		(3,220,607	)		1,072,166
Total Liabilities and Equity	$	4,170,379	$	5,192,134	$	463,767	$	2,186,289	$	(5,631,790	)	$	6,380,779

Schedule of selected consolidated Income statements of Parent, Guarantors, Canada Company and Non-Guarantors

	Three Months Ended September 30, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	289,152		$	33,129		$	112,384		$	—		$	434,665
Service		—			192,799			—			120,661			—			313,460
Total Revenues		—			481,951			33,129			233,045			—			748,125
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			183,973			6,600			119,771			—			310,344
Selling, General and Administrative		51			143,023			4,157			57,267			—			204,498
Depreciation and Amortization		81			48,496			3,237			29,130			—			80,944
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(1,259	)		12			(380	)		—			(1,627	)
Total Operating Expenses		132			374,233			14,006			205,788			—			594,159
Operating (Loss) Income		(132	)		107,718			19,123			27,257			—			153,966
Interest Expense (Income), Net		50,534			(5,442	)		8,340			7,949			—			61,381
Other Expense (Income), Net		26,405			(1,610	)		(12	)		(17,037	)		—			7,746
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(77,071	)		114,770			10,795			36,345			—			84,839
Provision (Benefit) for Income Taxes		—			25,355			1,831			3,934			—			31,120
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(129,880	)		(39,512	)		(1,436	)		(8,964	)		179,792			—
Income (Loss) from Continuing Operations		52,809			128,927			10,400			41,375			(179,792	)		53,719
Income (Loss) from Discontinued Operations, Net of Tax		—			557			—			(525	)		—			32
Net Income (Loss)		52,809			129,484			10,400			40,850			(179,792	)		53,751
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			942			—			942
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	52,809		$	129,484		$	10,400		$	39,908		$	(179,792	)	$	52,809
Net Income (Loss)	$	52,809		$	129,484		$	10,400		$	40,850		$	(179,792	)	$	53,751
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(1,402	)		(1,235	)		10,420			12,312			—			20,095
Equity in Other Comprehensive Income (Loss) of Subsidiaries		20,957			22,243			—			10,420			(53,620	)		—
Total Other Comprehensive Income (Loss)		19,555			21,008			10,420			22,732			(53,620	)		20,095
Comprehensive Income (Loss)		72,364			150,492			20,820			63,582			(233,412	)		73,846
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,482			—			1,482
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	72,364		$	150,492		$	20,820		$	62,100		$	(233,412	)	$	72,364

	Three Months Ended September 30, 2013
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	293,262		$	32,258		$	119,797		$	—		$	445,317
Service		—			190,746			17,236			102,340			—			310,322
Intercompany Service		—			—			—			17,890			(17,890	)		—
Total Revenues		—			484,008			49,494			240,027			(17,890	)		755,639
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			186,946			5,575			118,144			—			310,665
Intercompany Service Cost of Sales		—			—			17,890			—			(17,890	)		—
Selling, General and Administrative		77			159,668			3,412			62,048			—			225,205
Depreciation and Amortization		80			49,222			3,039			27,318			—			79,659
Loss (Gain) on Disposal/Write-down of Property, Plant and Equipment, Net		5			(66	)		—			(112	)		—			(173	)
Total Operating Expenses		162			395,770			29,916			207,398			(17,890	)		615,356
Operating (Loss) Income		(162	)		88,238			19,578			32,629			—			140,283
Interest Expense (Income), Net		52,070			(3,556	)		9,192			6,779			—			64,485
Other Expense (Income), Net		67,524			5,921			5,473			(32,965	)		—			45,953
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(119,756	)		85,873			4,913			58,815			—			29,845
Provision (Benefit) for Income Taxes		—			1,424			4,560			18,333			—			24,317
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(123,803	)		(39,094	)		(2,742	)		(353	)		165,992			—
Income (Loss) from Continuing Operations		4,047			123,543			3,095			40,835			(165,992	)		5,528
Income (Loss) from Discontinued Operations, Net of Tax		—			35			—			(606	)		—			(571	)
Net Income (Loss)		4,047			123,578			3,095			40,229			(165,992	)		4,957
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			910			—			910
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	4,047		$	123,578		$	3,095		$	39,319		$	(165,992	)	$	4,047
Net Income (Loss)	$	4,047		$	123,578		$	3,095		$	40,229		$	(165,992	)	$	4,957
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(3,333	)		(345	)		9,189			11,512			—			17,023
Equity in Other Comprehensive Income (Loss) of Subsidiaries		20,533			20,978			(2,637	)		9,189			(48,063	)		—
Total Other Comprehensive Income (Loss)		17,200			20,633			6,552			20,701			(48,063	)		17,023
Comprehensive Income (Loss)		21,247			144,211			9,647			60,930			(214,055	)		21,980
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			733			—			733
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	21,247		$	144,211		$	9,647		$	60,197		$	(214,055	)	$	21,247

	Nine Months Ended September 30, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	865,622		$	97,442		$	330,378		$	—		$	1,293,442
Service		—			592,793			—			360,553			—			953,346
Total Revenues		—			1,458,415			97,442			690,931			—			2,246,788
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			564,552			21,346			352,804			—			938,702
Selling, General and Administrative		117			425,645			13,143			179,768			—			618,673
Depreciation and Amortization		238			144,127			9,458			82,639			—			236,462
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(2,003	)		57			431			—			(1,515	)
Total Operating Expenses		355			1,132,321			44,004			615,642			—			1,792,322
Operating (Loss) Income		(355	)		326,094			53,438			75,289			—			454,466
Interest Expense (Income), Net		144,605			(14,163	)		26,011			21,928			—			178,381
Other Expense (Income), Net		25,424			(2,395	)		(26	)		(8,495	)		—			14,508
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(170,384	)		342,652			27,453			61,856			—			261,577
Provision (Benefit) for Income Taxes		—			86,255			8,372			10,717			—			105,344
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(316,598	)		(64,429	)		(3,598	)		(19,081	)		403,706			—
Income (Loss) from Continuing Operations		146,214			320,826			22,679			70,220			(403,706	)		156,233
Income (Loss) from Discontinued Operations, Net of Tax		—			644			—			(6,344	)		—			(5,700	)
(Loss) Gain on Sale of Discontinued Operations, Net of Tax		—			—			—			(1,885	)		—			(1,885	)
Net Income (Loss)		146,214			321,470			22,679			61,991			(403,706	)		148,648
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			2,434			—			2,434
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	146,214		$	321,470		$	22,679		$	59,557		$	(403,706	)	$	146,214
Net Income (Loss)	$	146,214		$	321,470		$	22,679		$	61,991		$	(403,706	)	$	148,648
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(534	)		(619	)		11,797			10,553			—			21,197
Equity in Other Comprehensive Income (Loss) of Subsidiaries		21,007			21,696			—			11,797			(54,500	)		—
Total Other Comprehensive Income (Loss)		20,473			21,077			11,797			22,350			(54,500	)		21,197
Comprehensive Income (Loss)		166,687			342,547			34,476			84,341			(458,206	)		169,845
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			3,158			—			3,158
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	166,687		$	342,547		$	34,476		$	81,183		$	(458,206	)	$	166,687

	Nine Months Ended September 30, 2013
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	877,709		$	98,057		$	353,591		$	—		$	1,329,357
Service		—			570,100			17,236			340,698			—			928,034
Intercompany Service		—			—			—			17,890			(17,890	)		—
Total Revenues		—			1,447,809			115,293			712,179			(17,890	)		2,257,391
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			573,237			19,713			359,847			—			952,797
Intercompany Service Cost of Sales		—			—			17,890			—			(17,890	)		—
Selling, General and Administrative		140			478,523			12,357			182,167			—			673,187
Depreciation and Amortization		242			144,904			9,378			84,264			—			238,788
Loss (Gain) on Disposal/Write-down of Property, Plant and Equipment, Net		5			(554	)		21			(1,847	)		—			(2,375	)
Total Operating Expenses		387			1,196,110			59,359			624,431			(17,890	)		1,862,397
Operating (Loss) Income		(387	)		251,699			55,934			87,748			—			394,994
Interest Expense (Income), Net		155,430			(15,678	)		30,148			20,756			—			190,656
Other Expense (Income), Net		38,320			4,669			5,427			15,551			—			63,967
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(194,137	)		262,708			20,359			51,441			—			140,371
Provision (Benefit) for Income Taxes		—			53,415			9,695			25,845			—			88,955
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(244,134	)		(32,424	)		(6,345	)		(10,664	)		293,567			—
Income (Loss) from Continuing Operations		49,997			241,717			17,009			36,260			(293,567	)		51,416
Income (Loss) from Discontinued Operations, Net of Tax		—			140			—			1,375			—			1,515
Net Income (Loss)		49,997			241,857			17,009			37,635			(293,567	)		52,931
Less: Net Income (Loss) Attributable to Noncontrolling Interest		—			—			—			2,934			—			2,934
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	49,997		$	241,857		$	17,009		$	34,701		$	(293,567	)	$	49,997
Net Income (Loss)	$	49,997		$	241,857		$	17,009		$	37,635		$	(293,567	)	$	52,931
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(2,056	)		620			(9,302	)		(15,073	)		—			(25,811	)
Equity in Other Comprehensive (Loss) Income of Subsidiaries		(22,755	)		(23,097	)		(2,637	)		(9,302	)		57,791			—
Total Other Comprehensive (Loss) Income		(24,811	)		(22,477	)		(11,939	)		(24,375	)		57,791			(25,811	)
Comprehensive Income (Loss)		25,186			219,380			5,070			13,260			(235,776	)		27,120
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,934			—			1,934
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	25,186		$	219,380		$	5,070		$	11,326		$	(235,776	)	$	25,186

Schedule of selected consolidated cash flow statements of Parent, Guarantors, Canada Company and Non-Guarantors

	Nine Months Ended September 30, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(139,356	)	$	357,066		$	18,759		$	75,184		$	—		$	311,653
Cash Flows from Operating Activities-Discontinued Operations		—			(8,814	)		—			(2,102	)		—			(10,916	)
Cash Flows from Operating Activities		(139,356	)		348,252			18,759			73,082			—			300,737
Cash Flows from Investing Activities:
Capital expenditures		—			(86,249	)		(7,650	)		(71,563	)		—			(165,462	)
Cash paid for acquisitions, net of cash acquired		—			(9,218	)		—			(97,003	)		—			(106,221	)
Intercompany loans to subsidiaries		(93,883	)		(100,085	)		—			—			193,968			—
Investment in subsidiaries		(36,372	)		(36,372	)		—			—			72,744			—
Investment in restricted cash		(1,502	)		—			—			—			—			(1,502	)
Additions to customer relationship and acquisition costs		—			(9,582	)		(1,566	)		(2,229	)		—			(13,377	)
Investment in joint ventures		(2,330	)		—			—			—			—			(2,330	)
Proceeds from sales of property and equipment and other, net		—			1,905			5			(179	)		—			1,731
Cash Flows from Investing Activities-Continuing Operations		(134,087	)		(239,601	)		(9,211	)		(170,974	)		266,712			(287,161	)
Cash Flows from Investing Activities-Discontinued Operations		—			(1,982	)		—			(4,154	)		—			(6,136	)
Cash Flows from Investing Activities		(134,087	)		(241,583	)		(9,211	)		(175,128	)		266,712			(293,297	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		—			(2,735,792	)		(43	)		(67,641	)		—			(2,803,476	)
Proceeds from revolving credit and term loan facilities and other debt		—			2,599,000			—			38,534			—			2,637,534
Early retirement of senior subordinated notes		(525,834	)		—			—			—			—			(525,834	)
Net proceeds from sales of senior subordinated notes		985,000			—			—			—			—			985,000
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			416			—			416
Intercompany loans from parent		—			90,745			2,986			100,237			(193,968	)		—
Equity contribution from parent		—			36,372			—			36,372			(72,744	)		—
Stock repurchases		(38,052	)		—			—			—			—			(38,052	)
Parent cash dividends		(132,307	)		—			—			—			—			(132,307	)
Proceeds from exercise of stock options and employee stock purchase plan		22,328			—			—			—			—			22,328
Excess tax benefits from stock-based compensation		309			—			—			—			—			309
Payment of debt finacing costs		(1,429	)		(750	)		—			—			—			(2,179	)
Cash Flows from Financing Activities-Continuing Operations		310,015			(10,425	)		2,943			107,918			(266,712	)		143,739
Cash Flows from Financing Activities-Discontinued Operations		—			—			—			(39	)		—			(39	)
Cash Flows from Financing Activities		310,015			(10,425	)		2,943			107,879			(266,712	)		143,700
Effect of exchange rates on cash and cash equivalents		—			—			2,898			700			—			3,598
Increase (Decrease) in cash and cash equivalents		36,572			96,244			15,389			6,533			—			154,738
Cash and cash equivalents, beginning of period		3,428			10,750			69,945			95,722			—			179,845
Cash and cash equivalents, end of period	$	40,000		$	106,994		$	85,334		$	102,255		$	—		$	334,583

	Nine Months Ended September 30, 2013
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(152,158	)	$	348,463		$	25,662		$	111,662		$	—		$	333,629
Cash Flows from Operating Activities-Discontinued Operations		—			(129	)		—			1,082			—			953
Cash Flows from Operating Activities		(152,158	)		348,334			25,662			112,744			—			334,582
Cash Flows from Investing Activities:
Capital expenditures		—			(132,376	)		(2,104	)		(70,392	)		—			(204,872	)
Cash paid for acquisitions, net of cash acquired		—			(23,338	)		—			(99,343	)		—			(122,681	)
Intercompany loans to subsidiaries		231,195			214,640			—			—			(445,835	)		—
Investment in subsidiaries		(16,300	)		(16,300	)		—			—			32,600			—
Investment in restricted cash		(1	)		—			—			—			—			(1	)
Additions to customer relationship and acquisition costs		—			(13,475	)		(393	)		(2,705	)		—			(16,573	)
Proceeds from sales of property and equipment and other, net		—			31			(3,175	)		5,546			—			2,402
Cash Flows from Investing Activities-Continuing Operations		214,894			29,182			(5,672	)		(166,894	)		(413,235	)		(341,725	)
Cash Flows from Investing Activities-Discontinued Operations		—			(4,937	)		—			—			—			(4,937	)
Cash Flows from Investing Activities		214,894			24,245			(5,672	)		(166,894	)		(413,235	)		(346,662	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		—			(3,350,589	)		(81,485	)		(15,468	)		—			(3,447,542	)
Proceeds from revolving credit and term loan facilities and other debt		—			3,188,391			169,615			87,381			—			3,445,387
Early retirement of senior subordinated notes		(514,239	)		—			(170,895	)		—			—			(685,134	)
Net proceeds from sales of senior notes		591,000			—			191,307			—			—			782,307
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			1,066			—			1,066
Intercompany loans from parent		—			(228,216	)		(226,605	)		8,986			445,835			—
Equity contribution from parent		—			16,300			—			16,300			(32,600	)		—
Parent cash dividends		(155,027	)		—			—			—			—			(155,027	)
Proceeds from exercise of stock options and employee stock purchase plan		14,726			—			—			—			—			14,726
Excess tax benefits from stock-based compensation		2,499			—			—			—			—			2,499
Payment of debt financing costs		(1,695	)		(5,596	)		(554	)		(242	)		—			(8,087	)
Cash Flows from Financing Activities-Continuing Operations		(62,736	)		(379,710	)		(118,617	)		98,023			413,235			(49,805	)
Cash Flows from Financing Activities-Discontinued Operations		—			—			—			—			—			—
Cash Flows from Financing Activities		(62,736	)		(379,710	)		(118,617	)		98,023			413,235			(49,805	)
Effect of exchange rates on cash and cash equivalents		—			—			(4,479	)		(5,020	)		—			(9,499	)
(Decrease) Increase in cash and cash equivalents		—			(7,131	)		(103,106	)		38,853			—			(71,384	)
Cash and cash equivalents, beginning of period		—			13,472			103,346			126,597			—			243,415
Cash and cash equivalents, end of period	$	—		$	6,341		$	240		$	165,450		$	—		$	172,031