Supplemental Guarantor Information

9 Months Ended

Sep. 30, 2020

Condensed Financial Information Disclosure [Abstract]

SUPPLEMENTAL GUARANTOR INFORMATION

SUPPLEMENTAL GUARANTOR INFORMATION    The following Consolidating Financial Statements are presented to satisfy disclosure requirements of Rule 3-10 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, Coeur Capital, Inc., Coeur Sterling, Inc., Sterling Intermediate Holdco, Inc., and Coeur Sterling Holdings LLC (collectively, the “Subsidiary Guarantors”) of the 2024 Senior Notes. The following schedules present Consolidating Financial Statements of (a) Coeur, the parent company; (b) the Subsidiary Guarantors; and (c) certain wholly-owned domestic and foreign subsidiaries of the Company (collectively, the “Non-Guarantor Subsidiaries”). Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan.

CONDENSED CONSOLIDATING BALANCE SHEET

SEPTEMBER 30, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	13,702	$	12,359	$	51,087	$	—	$	77,148
Receivables	(43)		7,150		15,383		—		22,490
Ore on leach pads	—		72,326		—		—		72,326
Inventory	—		23,103		23,875		—		46,978
Prepaid expenses and other	13,313		1,218		5,754		—		20,285
	26,972		116,156		96,099		—		239,227
NON-CURRENT ASSETS
Property, plant and equipment, net	2,045		149,088		74,982		—		226,115
Mining properties, net	—		339,067		369,677		—		708,744
Ore on leach pads	—		87,420		—		—		87,420
Restricted assets	1,474		206		7,139		—		8,819
Equity and debt securities	19,862		—		—		—		19,862
Receivables	—		—		23,493		—		23,493
Net investment in subsidiaries	476,547		75,497		(74,760)		(477,284)		—
Other	234,363		50,949		2,641		(230,487)		57,466
TOTAL ASSETS	$	761,263	$	818,383	$	499,271	$	(707,771)	$	1,371,146
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	3,622	$	37,662	$	30,177	$	—	$	71,461
Other accrued liabilities	45,787		39,482		22,721		—		107,990
Debt	—		15,823		7,442		—		23,265
Reclamation	—		1,628		1,466		—		3,094
	49,409		94,595		61,806		—		205,810
NON-CURRENT LIABILITIES
Debt	247,415		32,876		228,069		(230,487)		277,873
Reclamation	—		95,187		44,421		—		139,608
Deferred tax liabilities	113		8,190		22,644		—		30,947
Other long-term liabilities	3,543		31,347		17,791		—		52,681
Intercompany payable (receivable)	(203,444)		182,672		20,772		—		—
	47,627		350,272		333,697		(230,487)		501,109
STOCKHOLDERS’ EQUITY
Common stock	2,437		20,401		214,816		(235,217)		2,437
Additional paid-in capital	3,608,102		340,700		2,053,231		(2,393,931)		3,608,102
Accumulated deficit	(2,920,000)		12,415		(2,164,279)		2,151,864		(2,920,000)
Accumulated other comprehensive income (loss)	(26,312)		—		—		—		(26,312)
	664,227		373,516		103,768		(477,284)		664,227
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	761,263	$	818,383	$	499,271	$	(707,771)	$	1,371,146

CONDENSED CONSOLIDATING BALANCE SHEET

DECEMBER 31, 2019

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	2,985	$	27,217	$	25,443	$	—	$	55,645
Receivables	(65)		5,978		12,753		—		18,666
Ore on leach pads	—		66,192		—		—		66,192
Inventory	—		24,763		31,123		—		55,886
Prepaid expenses and other	6,202		1,192		6,653		—		14,047
	9,122		125,342		75,972		—		210,436
NON-CURRENT ASSETS
Property, plant and equipment, net	2,370		167,159		79,260		—		248,789
Mining properties, net	4,452		327,685		379,818		—		711,955
Ore on leach pads	—		71,539		—		—		71,539
Restricted assets	1,470		206		7,076		—		8,752
Equity and debt securities	35,646		—		—		—		35,646
Receivables	—		—		28,709		—		28,709
Net investment in subsidiaries	325,723		85,755		(85,740)		(325,738)		—
Other	267,281		52,040		20,937		(277,448)		62,810
TOTAL ASSETS	$	646,064	$	829,726	$	506,032	$	(603,186)	$	1,378,636
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	1,277	$	26,211	$	41,688	$	—	$	69,176
Other accrued liabilities	9,036		35,547		51,033		—		95,616
Debt	—		15,347		7,399		—		22,746
Reclamation	—		1,628		1,486		—		3,114
	10,313		78,733		101,606		—		190,652
NON-CURRENT LIABILITIES
Debt	226,885		32,989		290,325		(277,448)		272,751
Reclamation	—		91,524		41,893		—		133,417
Deferred tax liabilities	50		8,104		33,822		—		41,976
Other long-term liabilities	4,225		40,012		28,599		—		72,836
Intercompany payable (receivable)	(262,413)		246,186		16,227		—		—
	(31,253)		418,815		410,866		(277,448)		520,980
STOCKHOLDERS’ EQUITY
Common stock	2,415		20,309		215,792		(236,101)		2,415
Additional paid-in capital	3,598,472		337,975		1,960,187		(2,298,162)		3,598,472
Accumulated deficit	(2,933,747)		(26,106)		(2,182,419)		2,208,525		(2,933,747)
Accumulated other comprehensive income (loss)	(136)		—		—		—		(136)
	667,004		332,178		(6,440)		(325,738)		667,004
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	646,064	$	829,726	$	506,032	$	(603,186)	$	1,378,636

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

THREE MONTHS ENDED SEPTEMBER 30, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Revenue	$	—	$	147,973	$	81,755	$	—	$	229,728
COSTS AND EXPENSES
Costs applicable to sales(1)	—		78,521		34,251		—		112,772
Amortization	175		18,944		13,097		—		32,216
General and administrative	7,754		1		2		—		7,757
Exploration	288		6,633		5,897		—		12,818
Pre-development, reclamation, and other	1,728		4,379		8,924		—		15,031
Total costs and expenses	9,945		108,478		62,171		—		180,594
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment	—		—		—		—		—
Fair value adjustments, net	2,243		—		—		—		2,243
Other, net	163		(2,540)		(229)		(3,706)		(6,312)
Interest expense, net of capitalized interest	(4,145)		(862)		(3,795)		3,706		(5,096)
Total other income (expense), net	(1,739)		(3,402)		(4,024)		—		(9,165)
Income (loss) from continuing operations before income and mining taxes	(11,684)		36,093		15,560		—		39,969
Income and mining tax (expense) benefit	(2,872)		(3,153)		(7,088)		—		(13,113)
Income (loss) from continuing operations	(14,556)		32,940		8,472		—		26,856
Equity income (loss) in consolidated subsidiaries	41,410		(3,046)		3,052		(41,416)		—
Income (loss) from discontinued operations	$	—	$	—	$	—	$	—	$	—
NET INCOME (LOSS)	$	26,854	$	29,894	$	11,524	$	(41,416)	$	26,856
OTHER COMPREHENSIVE INCOME (LOSS):
Change in fair value of derivative contracts designated as cash flow hedges	(18,606)		—		—		—		(18,606)
Other comprehensive income (loss)	(18,606)		—		—		—		(18,606)
COMPREHENSIVE INCOME (LOSS)	$	8,248	$	29,894	$	11,524	$	(41,416)	$	8,250

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

THREE MONTHS ENDED SEPTEMBER 30, 2019

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Revenue	$	—	$	116,808	$	82,661	$	—	$	199,469
COSTS AND EXPENSES
Costs applicable to sales(1)	—		79,367		61,585		—		140,952
Amortization	216		21,751		23,711		—		45,678
General and administrative	8,973		208		454		—		9,635
Exploration	430		5,010		453		—		5,893
Pre-development, reclamation, and other	15		4,465		371		—		4,851
Total costs and expenses	9,634		110,801		86,574		—		207,009
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment	(1,282)		—		—		—		(1,282)
Fair value adjustments, net	4,378		(1)		—		—		4,377
Other, net	4,557		(814)		(3,017)		(4,360)		(3,634)
Interest expense, net of capitalized interest	(4,729)		(838)		(4,773)		4,360		(5,980)
Total other income (expense), net	2,924		(1,653)		(7,790)		—		(6,519)
Income (loss) from continuing operations before income and mining taxes	(6,710)		4,354		(11,703)		—		(14,059)
Income and mining tax (expense) benefit	3,808		(3,740)		(286)		—		(218)
Income (loss) from continuing operations	(2,902)		614		(11,989)		—		(14,277)
Equity income (loss) in consolidated subsidiaries	(11,371)		(4)		95		11,280		—
NET INCOME (LOSS)	$	(14,273)	$	610	$	(11,894)	$	11,280	$	(14,277)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on hedges, net of tax of $363 for the three and nine months ended September 30, 2019	1,132		—		—		—		1,132
COMPREHENSIVE INCOME (LOSS)	$	(13,141)	$	610	$	(11,894)	$	11,280	$	(13,145)

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

THREE MONTHS ENDED SEPTEMBER 30, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations		Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations	30,905		48,535			41,440		(41,416)		79,464
Cash provided by (used in) activities of discontinued operations	—		—			—		—		—
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	30,905		48,535			41,440		(41,416)		79,464
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(74)		(15,859)			(7,063)		—		(22,996)
Proceeds from the sale of assets	—		730			—		—		730
Purchase of investments	(2,500)		—			—		—		(2,500)
Sales of investments	—		—			—		—		—
Proceeds from notes receivable	—		—			—		—		—
Other	—		—			(25)		—		(25)
Investments in consolidated subsidiaries	(41,410)		—			(6)		41,416		—
Cash provided by (used in) activities of operations	(43,984)		(15,129)			(7,094)		41,416		(24,791)
Cash provided by (used in) activities of discontinued operations	—		—			—		—		—
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(43,984)		(15,129)			(7,094)		41,416		(24,791)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs	—		—			—		—		—
Payments on debt, capital leases, and associated costs	(40,000)		(4,009)			(4,548)		—		(48,557)
Silvertip Contingent Consideration	—		—			—		—		—
Net intercompany financing activity	43,347		(38,968)		1	(4,379)		—		—
Other	114		—			—		—		114
Cash provided by (used in) activities of operations	3,461		(42,977)			(8,927)		—		(48,443)
Cash provided by (used in) activities of discontinued operations	—		—			—		—		—
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	3,461		(42,977)			(8,927)		—		(48,443)
Effect of exchange rate changes on cash and cash equivalents	—		6			(16)		—		(10)
Less net cash provided by (used in) discontinued operations	—		—			—		—		—
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(9,618)		(9,565)			25,403		—		6,220
Cash, cash equivalents and restricted cash at beginning of period	27,016		21,884			23,408		—		72,308
Cash, cash equivalents and restricted cash at end of period	$	17,398	$	12,319		$	48,811	$	—	$	78,528

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

THREE MONTHS ENDED SEPTEMBER 30, 2019

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations	(18,772)		24,553			24,935			11,280		41,996
Cash provided by (used in) activities of discontinued operations	—		—			—			—		—
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	(18,772)		24,553			24,935			11,280		41,996
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(239)		(16,748)			(13,691)			—		(30,678)
Proceeds from the sale of assets	—		26			—			—		26
Purchase of investments	—		—			—			—		—
Sales of investments	1,007		—			—			—		1,007
Proceeds from notes receivable	—		—			—			—		—
Other	2		(44)			(15)			—		(57)
Investments in consolidated subsidiaries	11,372		45			(137)			(11,280)		—
Cash provided by (used in) activities of continuing operations	12,142		(16,721)			(13,843)			(11,280)		(29,702)
Cash provided by (used in) activities of discontinued operations	—		—			—			—		—
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	12,142		(16,721)			(13,843)			(11,280)		(29,702)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock	73,781		—			—			—		73,781
Issuance of notes and bank borrowings, net of issuance costs	30,000		—			—			—		30,000
Payments on debt, capital leases, and associated costs	(83,034)		(3,305)			(1,439)			—		(87,778)
Net intercompany financing activity	(6,842)		(12,322)		1	19,164		1	—		—
Other	301		—			—			—		301
Cash provided by (used in) activities of continuing operations	14,206		(15,627)			17,725			—		16,304
Cash provided by (used in) activities of discontinued operations	—		—			—			—		—
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	14,206		(15,627)			17,725			—		16,304
Effect of exchange rate changes on cash and cash equivalents	—		74			(266)			—		(192)
Less net cash provided by (used in) discontinued operations	—		—			—			—		—
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	7,576		(7,721)			28,551			—		28,406
Cash, cash equivalents and restricted cash at beginning of period	4,043		16,669			18,563			—		39,275
Cash, cash equivalents and restricted cash at end of period	$	11,619	$	8,948		$	47,114		$	—	$	67,681

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

NINE MONTHS ENDED SEPTEMBER 30, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Revenue	$	—	$	361,197	$	195,947	$	—	$	557,144
COSTS AND EXPENSES
Costs applicable to sales(1)	—		214,997		106,707		—		321,704
Amortization	577		55,547		40,130		—		96,254
General and administrative	25,276		3		14		—		25,293
Exploration	998		18,613		11,448		—		31,059
Pre-development, reclamation, and other	1,850		12,353		26,058		—		40,261
Total costs and expenses	28,701		301,513		184,357		—		514,571
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment	—		—		—		—		—
Fair value adjustments, net	3,491		—		—		—		3,491
Other, net	8,701		(2,638)		688		(11,061)		(4,310)
Interest expense, net of capitalized interest	(12,920)		(2,331)		(11,799)		11,061		(15,989)
Total other income (expense), net	(728)		(4,969)		(11,111)		—		(16,808)
Income (loss) from continuing operations before income and mining taxes	(29,429)		54,715		479		—		25,765
Income and mining tax (expense) benefit	166		(5,846)		(6,338)		—		(12,018)
Income (loss) from continuing operations	(29,263)		48,869		(5,859)		—		13,747
Equity income (loss) in consolidated subsidiaries	43,008		(10,221)		10,027		(42,814)		—
Income (loss) from discontinued operations	—		—		—		—		—
NET INCOME (LOSS)	$	13,745	$	38,648	$	4,168	$	(42,814)	$	13,747
OTHER COMPREHENSIVE INCOME (LOSS):
Change in fair value of derivative contracts designated as cash flow hedges	(26,176)		—		—		—		(26,176)
Other comprehensive income (loss)	(26,176)		—		—		—		(26,176)
COMPREHENSIVE INCOME (LOSS)	$	(12,431)	$	38,648	$	4,168	$	(42,814)	$	(12,429)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

NINE MONTHS ENDED SEPTEMBER 30, 2019

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Revenue	$	—	$	298,361	$	218,101	$	—	$	516,462
COSTS AND EXPENSES
Costs applicable to sales(1)	—		220,680		183,870		—		404,550
Amortization	656		58,922		71,180		—		130,758
General and administrative	24,429		778		1,652		—		26,859
Exploration	1,116		8,219		5,991		—		15,326
Pre-development, reclamation, and other	255		8,397		4,967		—		13,619
Total costs and expenses	26,456		296,996		267,660		—		591,112
OTHER INCOME (EXPENSE), NET
Loss on debt extinguishment	(1,282)		—		—		—		(1,282)
Fair value adjustments, net	8,210		(9)		—		—		8,201
Other, net	14,648		(376)		(4,230)		(12,973)		(2,931)
Interest expense, net of capitalized interest	(16,273)		(1,738)		(14,221)		12,973		(19,259)
Total other income (expense), net	5,303		(2,123)		(18,451)		—		(15,271)
Income (loss) from continuing operations before income and mining taxes	(21,153)		(758)		(68,010)		—		(89,921)
Income and mining tax (expense) benefit	1,420		(4,888)		17,454		—		13,986
Income (loss) from continuing operations	(19,733)		(5,646)		(50,556)		—		(75,935)
Equity income (loss) in consolidated subsidiaries	(56,200)		(634)		355		56,479		—
Income (loss) from discontinued operations	$	5,693	$	—	$	—	$	—	$	5,693
NET INCOME (LOSS)	$	(70,240)	$	(6,280)	$	(50,201)	$	56,479	$	(70,242)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on debt securities, net of tax	59		—		—		—		59
Unrealized gain (loss) on hedges, net of tax of $363 for the three and nine months ended September 30, 2019	1,132		—		—		—		1,132
Other comprehensive income (loss)	1,191		—		—		—		1,191
COMPREHENSIVE INCOME (LOSS)	$	(69,049)	$	(6,280)	$	(50,201)	$	56,479	$	(69,051)

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2020

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of operations	$	12,764	$	88,894	$	22,576	$	(42,814)	$	81,420
Cash provided by (used in) activities of discontinued operations	—		—				—		—
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$	12,764	$	88,894	$	22,576	$	(42,814)	$	81,420
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(251)		(36,394)		(25,241)		—		(61,886)
Proceeds from the sale of assets	4,500		745		—		—		5,245
Purchase of investments	(2,500)		—		—		—		(2,500)
Sales of investments	19,802		—		—		—		19,802
Proceeds from notes receivable	—		—		—		—		—
Other	—		—		(225)		—		(225)
Investments in consolidated subsidiaries	(43,008)		(38)		232		42,814		—
Cash provided by (used in) activities of continuing operations	(21,457)		(35,687)		(25,234)		42,814		(39,564)
Cash provided by (used in) activities of discontinued operations	—		—		—		—		—
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	(21,457)		(35,687)		(25,234)		42,814		(39,564)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs	150,000		—		—		—		150,000
Payments on debt, capital leases, and associated costs	(130,000)		(11,658)		(8,513)		—		(150,171)
Silvertip contingent consideration	—		—		(18,750)		—		(18,750)
Net intercompany financing activity	1,131		(56,439)		55,308		—		—
Other	(1,718)		—		—		—		(1,718)
Cash provided by (used in) activities of operations	19,413		(68,097)		28,045		—		(20,639)
Cash provided by (used in) activities of discontinued operations	—		—		—		—		—
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	19,413		(68,097)		28,045		—		(20,639)
Effect of exchange rate changes on cash and cash equivalents	3		(29)		319		—		293
Less net cash provided by (used in) discontinued operations	—		—		—		—		—
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	10,723		(14,919)		25,706		—		21,510
Cash, cash equivalents and restricted cash at beginning of period	6,675		27,238		23,105		—		57,018
Cash, cash equivalents and restricted cash at end of period	$	17,398	$	12,319	$	48,811	$	—	$	78,528

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2019

In thousands	Coeur Mining, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash provided by (used in) activities of continuing operations	(96,935)		76,116		16,925		56,479		52,585
Cash provided by (used in) activities of discontinued operations	—		—		—		—		—
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	(96,935)		76,116		16,925		56,479		52,585
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(349)		(38,999)		(39,517)		—		(78,865)
Proceeds from the sale of assets	—		836		94		—		930
Purchase of investments	—		—		—		—		—
Sales of investments	2,109		—		—		—		2,109
Proceeds from notes receivable	7,168		—		—		—		7,168
Other	2,034		69		(142)		—		1,961
Investments in consolidated subsidiaries	56,112		130		237		(56,479)		—
Cash provided by (used in) activities of continuing operations	67,074		(37,964)		(39,328)		(56,479)		(66,697)
Cash provided by (used in) activities of discontinued operations	—		—		—		—		—
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	67,074		(37,964)		(39,328)		(56,479)		(66,697)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock	122,668		—		—		—		122,668
Issuance of notes and bank borrowings, net of issuance costs	45,000		—		—		—		45,000
Payments on debt, capital leases, and associated costs	(180,841)		(13,445)		(6,765)		—		(201,051)
Net intercompany financing activity	44,863		(48,628)		3,765		—		—
Other	(2,958)		—		—		—		(2,958)
Cash provided by (used in) activities of continuing operations	28,732		(62,073)		(3,000)		—		(36,341)
Cash provided by (used in) activities of discontinued operations	—		—		—		—		—
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	28,732		(62,073)		(3,000)		—		(36,341)
Effect of exchange rate changes on cash and cash equivalents	—		76		(11)		—		65
Less net cash provided by (used in) discontinued operations	—		—		—		—		—
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(1,129)		(23,845)		(25,414)		—		(50,388)
Cash, cash equivalents and restricted cash at beginning of period	12,748		32,793		72,528		—		118,069
Cash, cash equivalents and restricted cash at end of period	$	11,619	$	8,948	$	47,114	$	—	$	67,681