Condensed Consolidating Financial Information (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2018

Dec. 31, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Condensed Balance Sheets

	September 30, 2018
(in thousands)	Apergy Corporation			Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Assets
Cash and cash equivalents	$	108		$	8,308		$	9,598		$	—		$	18,014
Receivables		—			245,950			40,797			(8,821	)		277,926
Inventories		—			189,536			31,146			(1,549	)		219,133
Prepaid and other current assets		71			18,846			1,907			—			20,824
Total current assets		179			462,640			83,448			(10,370	)		535,897
Property, plant and equipment, net		—			222,425			13,642			—			236,067
Goodwill		—			633,771			272,995			—			906,766
Advances due from affiliates		660,836			14,228			81,199			(756,263	)		—
Intercompany notes receivable		—			1,394			4			(1,398	)		—
Investment in subsidiaries		978,944			688,890			542,462			(2,210,296	)		—
Intangible assets, net		—			207,694			89,703			—			297,397
Other assets and deferred charges		4,226			2,292			711			—			7,229
Total assets		1,644,185			2,233,334			1,084,164			(2,978,327	)		1,983,356
Liabilities and Equity
Accounts payable		30			113,497			22,397			(8,821	)		127,103
Accrued compensation and employee benefits		—			31,619			5,369			—			36,988
Other accrued expenses		(3,811	)		784,752			28,703			(756,590	)		53,054
Total current liabilities		(3,781	)		929,868			56,469			(765,411	)		217,145
Intercompany notes payable		—			4			1,394			(1,398	)		—
Long-term debt		683,206			4,321			16			—			687,543
Deferred income taxes		—			73,089			20,049			—			93,138
Other long-term liabilities		—			19,459			1,311			—			20,770
Total liabilities		679,425			1,026,741			79,239			(766,809	)		1,018,596
Equity:
Stockholders’ capital		964,760			1,213,290			1,034,542			(2,211,518	)		1,001,074
Accumulated other comprehensive loss		—			(6,697	)		(31,830	)		—			(38,527	)
Total stockholders’ equity		964,760			1,206,593			1,002,712			(2,211,518	)		962,547
Noncontrolling interest		—			—			2,213			—			2,213
Total equity		964,760			1,206,593			1,004,925			(2,211,518	)		964,760
Total liabilities and equity	$	1,644,185		$	2,233,334		$	1,084,164		$	(2,978,327	)	$	1,983,356

	December 31, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non- guarantors			Adjustments and eliminations			Total
Assets
Cash and cash equivalents	$	—	$	5,763		$	17,949		$	—		$	23,712
Receivables		—		171,363			34,335			(3,674	)		202,024
Inventories		—		175,031			27,488			(928	)		201,591
Prepaid and other current assets		—		11,990			2,048			—			14,038
Total current assets		—		364,147			81,820			(4,602	)		441,365
Property, plant and equipment, net		—		195,579			16,253			—			211,832
Goodwill		—		633,734			276,354			—			910,088
Advances due from affiliates		—		10,299			60,109			(70,408	)		—
Investment in subsidiaries		1,640,034		801,235			388,315			(2,829,584	)		—
Intangible assets, net		—		234,795			103,715			—			338,510
Other assets and deferred charges		—		2,129			851			—			2,980
Total assets		1,640,034		2,241,918			927,417			(2,904,594	)		1,904,775
Liabilities and Equity
Accounts payable		—		83,864			18,636			(3,674	)		98,826
Accrued compensation and employee benefits		—		24,875			5,414			—			30,289
Other accrued expenses		—		74,393			18,289			(70,732	)		21,950
Total current liabilities		—		183,132			42,339			(74,406	)		151,065
Deferred income taxes		—		75,075			21,910			—			96,985
Other liabilities		—		16,657			34			—			16,691
Equity:
Parent Company investment in Apergy		1,640,034		1,971,790			880,064			(2,830,188	)		1,661,700
Accumulated other comprehensive loss		—		(4,736	)		(21,679	)		—			(26,415	)
Total Parent Company equity		1,640,034		1,967,054			858,385			(2,830,188	)		1,635,285
Noncontrolling interest		—		—			4,749			—			4,749
Total equity		1,640,034		1,967,054			863,134			(2,830,188	)		1,640,034
Total liabilities and equity	$	1,640,034	$	2,241,918		$	927,417		$	(2,904,594	)	$	1,904,775

	December 31, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non- guarantors			Adjustments and eliminations			Total
Assets
Cash and cash equivalents	$	—	$	5,763		$	17,949		$	—		$	23,712
Receivables		—		171,363			34,335			(3,674	)		202,024
Inventories		—		175,031			27,488			(928	)		201,591
Prepaid and other current assets		—		11,990			2,048			—			14,038
Total current assets		—		364,147			81,820			(4,602	)		441,365
Property, plant and equipment, net		—		195,579			16,253			—			211,832
Goodwill		—		633,734			276,354			—			910,088
Advances due from affiliates		—		10,299			60,109			(70,408	)		—
Investment in subsidiaries		1,640,034		801,235			388,315			(2,829,584	)		—
Intangible assets, net		—		234,795			103,715			—			338,510
Other assets and deferred charges		—		2,129			851			—			2,980
Total assets		1,640,034		2,241,918			927,417			(2,904,594	)		1,904,775
Liabilities and Equity
Accounts payable		—		83,864			18,636			(3,674	)		98,826
Accrued compensation and employee benefits		—		24,875			5,414			—			30,289
Other accrued expenses		—		74,393			18,289			(70,732	)		21,950
Total current liabilities		—		183,132			42,339			(74,406	)		151,065
Deferred income taxes		—		75,075			21,910			—			96,985
Other liabilities		—		16,657			34			—			16,691
Equity:
Parent Company investment in Apergy		1,640,034		1,971,790			880,064			(2,830,188	)		1,661,700
Accumulated other comprehensive loss		—		(4,736	)		(21,679	)		—			(26,415	)
Total Parent Company equity		1,640,034		1,967,054			858,385			(2,830,188	)		1,635,285
Noncontrolling interest		—		—			4,749			—			4,749
Total equity		1,640,034		1,967,054			863,134			(2,830,188	)		1,640,034
Total liabilities and equity	$	1,640,034	$	2,241,918		$	927,417		$	(2,904,594	)	$	1,904,775

	December 31, 2016
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non- guarantors			Adjustments and eliminations			Total
Assets
Cash and cash equivalents	$	—	$	3,730		$	22,297		$	—		$	26,027
Receivables		—		116,340			29,511			(6,366	)		139,485
Inventories		—		161,314			23,979			(735	)		184,558
Prepaid and other current assets		—		4,090			2,161			—			6,251
Total current assets		—		285,474			77,948			(7,101	)		356,321
Property, plant and equipment, net		—		180,292			21,455			—			201,747
Goodwill		—		633,734			268,845			—			902,579
Advances due from affiliates		—		10,464			64,521			(74,985	)		—
Investment in subsidiaries		1,551,353		753,916			348,046			(2,653,315	)		—
Intangible assets, net		—		273,127			113,690			—			386,817
Other assets and deferred charges		—		2,499			932			—			3,431
Total assets		1,551,353		2,139,506			895,437			(2,735,401	)		1,850,895
Liabilities and Equity
Accounts payable		—		53,195			19,451			(6,366	)		66,280
Accrued compensation and employee benefits		—		20,450			4,338			—			24,788
Other accrued expenses		—		81,402			15,466			(75,242	)		21,626
Total current liabilities		—		155,047			39,255			(81,608	)		112,694
Deferred income taxes		—		125,490			42,075			—			167,565
Other liabilities		—		19,009			274			—			19,283
Equity:
Parent Company investment in Apergy		1,551,353		1,847,548			834,843			(2,653,793	)		1,579,951
Accumulated other comprehensive loss		—		(7,588	)		(26,041	)		—			(33,629	)
Total Parent Company equity		1,551,353		1,839,960			808,802			(2,653,793	)		1,546,322
Noncontrolling interest		—		—			5,031			—			5,031
Total equity		1,551,353		1,839,960			813,833			(2,653,793	)		1,551,353
Total liabilities and equity	$	1,551,353	$	2,139,506		$	895,437		$	(2,735,401	)	$	1,850,895

Schedule of Condensed Statements of Income

	Three Months Ended September 30, 2018
(in thousands)	Apergy Corporation			Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Product revenue	$	—		$	250,549		$	32,553		$	—		$	283,102
Service revenue		—			13,757			6,714			—			20,471
Lease and other revenue		—			12,531			364			—			12,895
Related party revenue		—			5,944			4,853			(10,797	)		—
Total revenue		—			282,781			44,484			(10,797	)		316,468
Cost of goods and services		—			175,718			37,899			(10,883	)		202,734
Gross profit		—			107,063			6,585			86			113,734
Selling, general and administrative expense		87			63,470			5,465			—			69,022
Interest expense, net		10,491			84			9			—			10,584
Other expense (income), net		—			(524	)		1,434			—			910
Income (loss) before income taxes and equity in earnings of affiliates		(10,578	)		44,033			(323	)		86			33,218
Provision for (benefit from) income taxes		(2,575	)		8,744			1,536			18			7,723
Income (loss) before equity in earnings of affiliates		(8,003	)		35,289			(1,859	)		68			25,495
Equity in earnings of affiliates		33,266			5,344			12,604			(51,214	)		—
Net income		25,263			40,633			10,745			(51,146	)		25,495
Net income attributable to noncontrolling interest		—			—			232			—			232
Net income attributable to Apergy	$	25,263		$	40,633		$	10,513		$	(51,146	)	$	25,263
Comprehensive income attributable to Apergy	$	25,187		$	39,904		$	11,166		$	(51,070	)	$	25,187

	Three Months Ended September 30, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors		Subsidiary non-guarantors		Adjustments and eliminations			Total
Product revenue	$	—	$	203,623	$	32,225	$	—		$	235,848
Service revenue		—		9,419		6,729		—			16,148
Lease and other revenue		—		6,296		351		—			6,647
Related party revenue		—		7,656		3,232		(10,877	)		11
Total revenue		—		226,994		42,537		(10,877	)		258,654
Cost of goods and services		—		148,389		36,261		(10,770	)		173,880
Gross profit		—		78,605		6,276		(107	)		84,774
Selling, general and administrative expense		—		50,448		4,380		—			54,828
Interest expense, net		—		78		1		—			79
Other expense, net		—		2,816		124		1			2,941
Income before income taxes and equity in earnings of affiliates		—		25,263		1,771		(108	)		26,926
Provision for income taxes		—		7,938		340		(37	)		8,241
Income before equity in earnings of affiliates		—		17,325		1,431		(71	)		18,685
Equity in earnings of affiliates		18,421		2,435		3,006		(23,862	)		—
Net income		18,421		19,760		4,437		(23,933	)		18,685
Net income attributable to noncontrolling interest		—		—		264		—			264
Net income attributable to Apergy	$	18,421	$	19,760	$	4,173	$	(23,933	)	$	18,421
Comprehensive income attributable to Apergy	$	23,791	$	20,195	$	9,108	$	(29,303	)	$	23,791

	Nine Months Ended September 30, 2018
(in thousands)	Apergy Corporation			Subsidiary guarantors		Subsidiary non-guarantors			Adjustments and eliminations			Total
Product revenue	$	—		$	714,226	$	94,084		$	—		$	808,310
Service revenue		—			42,344		19,670			—			62,014
Lease and other revenue		—			34,855		1,139			—			35,994
Related party revenue		—			18,598		13,565			(32,163	)		—
Total revenue		—			810,023		128,458			(32,163	)		906,318
Cost of goods and services		—			515,005		111,142			(31,542	)		594,605
Gross profit		—			295,018		17,316			(621	)		311,713
Selling, general and administrative expense		1,588			176,733		16,247			—			194,568
Interest expense, net		16,494			288		32			(1	)		16,813
Other expense, net		—			1,872		1,851			1			3,724
Income (loss) before income taxes and equity in earnings of affiliates		(18,082	)		116,125		(814	)		(621	)		96,608
Provision for (benefit from) income taxes		(4,217	)		24,076		4,595			(130	)		24,324
Income (loss) before equity in earnings of affiliates		(13,865	)		92,049		(5,409	)		(491	)		72,284
Equity in earnings of affiliates		85,854			18,811		37,568			(142,233	)		—
Net income		71,989			110,860		32,159			(142,724	)		72,284
Net income attributable to noncontrolling interest		—			—		295			—			295
Net income attributable to Apergy	$	71,989		$	110,860	$	31,864		$	(142,724	)	$	71,989
Comprehensive income attributable to Apergy	$	63,613		$	110,214	$	24,134		$	(134,348	)	$	63,613

	Nine Months Ended September 30, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors		Subsidiary non-guarantors		Adjustments and eliminations			Total
Product revenue	$	—	$	590,554	$	89,283	$	—		$	679,837
Service revenue		—		25,060		21,103		—			46,163
Lease and other revenue		—		17,501		1,573		—			19,074
Related party revenue		—		19,477		9,702		(29,160	)		19
Total revenue		—		652,592		121,661		(29,160	)		745,093
Cost of goods and services		—		425,792		103,259		(28,722	)		500,329
Gross profit		—		226,800		18,402		(438	)		244,764
Selling, general and administrative expense		—		149,145		13,214		—			162,359
Interest expense, net		—		196		3		—			199
Other expense, net		—		7,611		318		—			7,929
Income before income taxes and equity in earnings of affiliates		—		69,848		4,867		(438	)		74,277
Provision for income taxes		—		22,726		400		(153	)		22,973
Income before equity in earnings of affiliates		—		47,122		4,467		(285	)		51,304
Equity in earnings of affiliates		50,444		5,579		5,446		(61,469	)		—
Net income		50,444		52,701		9,913		(61,754	)		51,304
Net income attributable to noncontrolling interest		—		—		860		—			860
Net income attributable to Apergy	$	50,444	$	52,701	$	9,053	$	(61,754)		$	50,444
Comprehensive income attributable to Apergy	$	57,538	$	53,055	$	15,793	$	(68,848)		$	57,538

	Year Ended December 31, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Revenue	$	—	$	881,187		$	164,507		$	(36,103	)	$	1,009,591
Cost of goods and services		—		586,519			140,516			(35,911	)		691,124
Gross profit		—		294,668			23,991			(192	)		318,467
Selling, general and administrative expense		—		200,839			18,678			—			219,517
Operating income (loss)		—		93,829			5,313			(192	)		98,950
Other expense, net		—		9,429			237			—			9,666
Income before income taxes and equity in earnings of affiliates		—		84,400			5,076			(192	)		89,284
Benefit from income taxes		—		(10,680	)		(11,537	)		(67	)		(22,284	)
Income before equity in earnings of affiliates		—		95,080			16,613			(125	)		111,568
Equity in earnings of affiliates		110,638		22,110			11,020			(143,768	)		—
Net income		110,638		117,190			27,633			(143,893	)		111,568
Net income attributable to noncontrolling interest		—		—			930			—			930
Net income attributable to Apergy	$	110,638	$	117,190		$	26,703		$	(143,893	)	$	110,638
Comprehensive income attributable to Apergy	$	117,852	$	120,042		$	31,065		$	(151,102	)	$	117,852

	Year Ended December 31, 2016
(in thousands)	Apergy Corporation			Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Revenue	$	—		$	644,392		$	142,614		$	(35,669	)	$	751,337
Cost of goods and services		—			459,465			132,350			(35,806	)		556,009
Gross profit		—			184,927			10,264			137			195,328
Selling, general and administrative expense		—			183,892			21,517			—			205,409
Operating income (loss)		—			1,035			(11,253	)		137			(10,081	)
Other expense, net		—			8,550			203			0			8,753
Loss before income taxes and equity in earnings of affiliates		—			(7,515	)		(11,456	)		137			(18,834	)
Benefit from income taxes		—			(2,750	)		(5,341	)		48			(8,043	)
Loss before equity in losses of affiliates		—			(4,765	)		(6,115	)		89			(10,791	)
Equity in losses of affiliates		(12,642	)		(23,668	)		(8,273	)		44,583			—
Net loss		(12,642	)		(28,433	)		(14,388	)		44,672			(10,791	)
Net income attributable to noncontrolling interest		—			—			1,851			—			1,851
Net loss attributable to Apergy	$	(12,642	)	$	(28,433	)	$	(16,239	)	$	44,672		$	(12,642	)
Comprehensive loss attributable to Apergy	$	(11,577	)	$	(28,402	)	$	(15,205	)	$	43,607		$	(11,577	)

	Year Ended December 31, 2015
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Revenue	$	—	$	923,957		$	192,682		$	(39,959	)	$	1,076,680
Cost of goods and services		—		604,715			177,504			(40,178	)		742,041
Gross profit		—		319,242			15,178			219			334,639
Selling, general and administrative expense		—		220,897			24,826			—			245,723
Operating income (loss)		—		98,345			(9,648	)		219			88,916
Other expense (income), net		—		10,606			(376	)		1421			11,651
Income (loss) before income taxes and equity in earnings (losses) of affiliates		—		87,739			(9,272	)		(1,202	)		77,265
Provision for (benefit from) income taxes		—		29,485			(5,431	)		77			24,131
Income (loss) before equity in earnings of affiliates		—		58,254			(3,841	)		(1,279	)		53,134
Equity in earnings (losses) of affiliates		51,698		(17,980	)		2,762			(36,480	)		—
Net income (loss)		51,698		40,274			(1,079	)		(37,759	)		53,134
Net income attributable to noncontrolling interest		—		—			1,436			—			1,436
Net income (loss) attributable to Apergy	$	51,698	$	40,274		$	(2,515	)	$	(37,759	)	$	51,698
Comprehensive income (loss) attributable to Apergy	$	39,738	$	39,594		$	(13,795	)	$	(25,799	)	$	39,738

Schedule of Condensed Statements of Cash Flows

	Nine Months Ended September 30, 2018
(in thousands)	Apergy Corporation			Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Cash provided (required) by operating activities	$	(16,694	)	$	103,911		$	6,588		$	(999	)	$	92,806
Cash provided (required) by investing activities:
Capital expenditures		—			(43,746	)		(2,086	)		—			(45,832	)
Proceeds from sale of property, plant, and equipment		—			938			32			—			970
Purchase price adjustments on acquisition		—			—			53			—			53
Net cash required by investing activities		—			(42,808	)		(2,001	)		—			(44,809	)
Cash provided (required) by financing activities:
Proceeds from long-term debt, net of discounts		713,963			—			—			—			713,963
Payment of debt issue costs		(16,006	)		—			—			—			(16,006	)
Repayment of long-term debt		(20,000	)		—			—			—			(20,000	)
Advances due to/(from) affiliates		(660,836	)		677,999			(17,163	)		—			—
Net transfers to Parent Company and intercompany distributions		(319	)		(736,557	)		7,020			999			(728,857	)
Distributions to noncontrolling interest		—			—			(2,720	)		—			(2,720	)
Net cash provided (required) by financing activities		16,802			(58,558	)		(12,863	)		999			(53,620	)
Effect of exchange rate changes on cash and cash equivalents		—			—			(75	)		—			(75	)
Net increase (decrease) in cash and cash equivalents		108			2,545			(8,351	)		—			(5,698	)
Cash and cash equivalents at beginning of period		—			5,763			17,949			—			23,712
Cash and cash equivalents at end of period	$	108		$	8,308		$	9,598		$	—		$	18,014

	Nine Months Ended September 30, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non-guarantors			Adjustments and eliminations			Total
Cash provided by operating activities	$	—	$	38,153		$	2,899		$	153		$	41,205
Cash provided (required) by investing activities:
Capital expenditures		—		(28,221	)		(1,224	)		—			(29,445	)
Proceeds from sale of property, plant, and equipment		—		2,596			20			—			2,616
Net cash required by investing activities		—		(25,625	)		(1,204	)		—			(26,829	)
Cash provided (required) by financing activities:
Net transfers to Parent Company and intercompany distributions		—		(13,132	)		(5,935	)		(153	)		(19,220	)
Distributions to noncontrolling interest		—		—			(1,212	)		—			(1,212	)
Net cash required by financing activities		—		(13,132	)		(7,147	)		(153	)		(20,432	)
Effect of exchange rate changes on cash and cash equivalents		—		—			3,476			—			3,476
Net decrease in cash and cash equivalents		—		(604	)		(1,976	)		—			(2,580	)
Cash and cash equivalents at beginning of period		—		3,730			22,297			—			26,027
Cash and cash equivalents at end of period	$	—	$	3,126		$	20,321		$	—		$	23,447

Year Ended December 31, 2017
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non- guarantors			Adjustments and eliminations			Total
Cash provided (required) by operating activities	$	—	$	65,289		$	11,561		$	67		$	76,917
Cash provided (required) by investing activities:
Additions to property, plant and equipment		—		(39,565	)		(1,646	)		—			(41,211	)
Proceeds from sale of property, plant, and equipment		—		3,433			114			—			3,547
Acquisition (net of cash and cash equivalents acquired)		—		—			(8,842	)		—			(8,842	)
Net cash required by investing activities		—		(36,132	)		(10,374	)		—			(46,506	)
Cash provided (required) by financing activities:
Change in borrowings, net		—		—			(599	)		—			(599	)
Distributions to noncontrolling interest		—		—			(1,212	)		—			(1,212	)
Net transfers to Parent Company and intercompany distributions		—		(27,124	)		(4,001	)		(67	)		(31,192	)
Net cash required by financing activities		—		(27,124	)		(5,812	)		(67	)		(33,003	)
Effect of exchange rate changes on cash and cash equivalents		—		—			277			—			277
Net increase (decrease) in cash and cash equivalents		—		2,033			(4,348	)		—			(2,315	)
Cash and cash equivalents at beginning of period		—		3,730			22,297			—			26,027
Cash and cash equivalents at end of period	$	—	$	5,763		$	17,949		$	—		$	23,712

	Year Ended December 31, 2016
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non- guarantors			Adjustments and eliminations			Total
Cash provided by operating activities	$	—	$	103,788		$	25,979		$	(48	)	$	129,709
Cash provided (required) by investing activities:
Additions to property, plant and equipment		—		(23,080	)		(3,774	)		—			(26,854	)
Proceeds from sale of property, plant, and equipment		—		2,245			281			—			2,526
Additions to intangible assets		—		(3,700	)		—			—			(3,700	)
Net cash required by investing activities		—		(24,535	)		(3,493	)		—			(28,028	)
Cash provided (required) by financing activities:
Distributions to noncontrolling interest		—		—			(1,727	)		—			(1,727	)
Net transfers to Parent Company and intercompany distributions		—		(78,232	)		(6,070	)		48			(84,254	)
Net cash required by financing activities		—		(78,232	)		(7,797	)		48			(85,981	)
Effect of exchange rate changes on cash and cash equivalents		—		—			(90	)		—			(90	)
Net increase in cash and cash equivalents		—		1,011			14,599			—			15,610
Cash and cash equivalents at beginning of period		—		2,719			7,698			—			10,417
Cash and cash equivalents at end of period	$	—	$	3,730		$	22,297		$	—		$	26,027

	Year Ended December 31, 2015
(in thousands)	Apergy Corporation		Subsidiary guarantors			Subsidiary non- guarantors			Adjustments and eliminations			Total
Cash provided (required) by operating activities	$	—	$	137,352		$	79,817		$	(1,498	)	$	215,671
Cash provided (required) by investing activities:
Additions to property, plant and equipment		—		(30,750	)		(1,235	)		—			(31,985	)
Proceeds from sale of property, plant, and equipment		—		3,814			4,070			—			7,884
Additions to intangible assets		—		(10,000	)		—			—			(10,000	)
Net cash provided (required) by investing activities		—		(36,936	)		2,835			—			(34,101	)
Cash provided (required) by financing activities:
Net transfers to Parent Company and intercompany distributions		—		(108,909	)		(87,566	)		1,498			(194,977	)
Net cash provided by (required by) financing activities		—		(108,909	)		(87,566	)		1,498			(194,977	)
Effect of exchange rate changes on cash and cash equivalents		—		—			(531	)		—			(531	)
Net decrease in cash and cash equivalents		—		(8,493	)		(5,445	)		—			(13,938	)
Cash and cash equivalents at beginning of period		—		11,212			13,143			—			24,355
Cash and cash equivalents at end of period	$	—	$	2,719		$	7,698		$	—		$	10,417