Consolidating Guarantor Financial Information |
Consolidating Guarantor Financial Information
The Senior Notes were issued by Brinks Home Security (the “Parent Issuer”) and are fully and unconditionally guaranteed, on a joint and several basis, by all of the Company’s existing domestic subsidiaries (“Subsidiary Guarantors”). Ascent Capital has not guaranteed any of the Company’s obligations under the Senior Notes. The unaudited condensed consolidating financial information for the Parent Issuer, the Subsidiary Guarantors and the non-guarantors are as follows:
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Balance Sheet
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2018 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Assets |
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
1,282 |
|
|
821 |
|
|
— |
|
|
— |
|
|
2,103 |
|
Restricted cash |
104 |
|
|
— |
|
|
— |
|
|
— |
|
|
104 |
|
Trade receivables, net |
11,817 |
|
|
639 |
|
|
— |
|
|
— |
|
|
12,456 |
|
Prepaid and other current assets |
97,842 |
|
|
3,059 |
|
|
— |
|
|
(77,942 |
) |
|
22,959 |
|
Total current assets |
111,045 |
|
|
4,519 |
|
|
— |
|
|
(77,942 |
) |
|
37,622 |
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, net |
34,513 |
|
|
2,069 |
|
|
— |
|
|
— |
|
|
36,582 |
|
Subscriber accounts and deferred contract acquisition costs, net |
1,186,868 |
|
|
35,617 |
|
|
— |
|
|
— |
|
|
1,222,485 |
|
Dealer network and other intangible assets, net |
1,213 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,213 |
|
Goodwill |
313,102 |
|
|
36,047 |
|
|
— |
|
|
— |
|
|
349,149 |
|
Other assets, net |
30,795 |
|
|
904 |
|
|
— |
|
|
— |
|
|
31,699 |
|
Total assets |
$ |
1,677,536 |
|
|
79,156 |
|
|
— |
|
|
(77,942 |
) |
|
1,678,750 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Stockholder's (Deficit) Equity |
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
Accounts payable |
$ |
11,068 |
|
|
1,662 |
|
|
— |
|
|
— |
|
|
12,730 |
|
Accrued payroll and related liabilities |
4,251 |
|
|
683 |
|
|
— |
|
|
— |
|
|
4,934 |
|
Other accrued liabilities |
47,641 |
|
|
82,212 |
|
|
— |
|
|
(77,942 |
) |
|
51,911 |
|
Deferred revenue |
11,284 |
|
|
1,681 |
|
|
— |
|
|
— |
|
|
12,965 |
|
Holdback liability |
9,579 |
|
|
161 |
|
|
— |
|
|
— |
|
|
9,740 |
|
Current portion of long-term debt |
11,000 |
|
|
— |
|
|
— |
|
|
— |
|
|
11,000 |
|
Total current liabilities |
94,823 |
|
|
86,399 |
|
|
— |
|
|
(77,942 |
) |
|
103,280 |
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities: |
|
|
|
|
|
|
|
|
|
Long-term debt |
1,720,235 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,720,235 |
|
Long-term holdback liability |
2,031 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,031 |
|
Derivative financial instruments |
3,313 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,313 |
|
Deferred income tax liability, net |
12,731 |
|
|
1,897 |
|
|
— |
|
|
— |
|
|
14,628 |
|
Other liabilities |
12,098 |
|
|
— |
|
|
— |
|
|
(9,140 |
) |
|
2,958 |
|
Total liabilities |
1,845,231 |
|
|
88,296 |
|
|
— |
|
|
(87,082 |
) |
|
1,846,445 |
|
|
|
|
|
|
|
|
|
|
|
Total stockholder's (deficit) equity |
(167,695 |
) |
|
(9,140 |
) |
|
— |
|
|
9,140 |
|
|
(167,695 |
) |
Total liabilities and stockholder's (deficit) equity |
$ |
1,677,536 |
|
|
79,156 |
|
|
— |
|
|
(77,942 |
) |
|
1,678,750 |
|
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Balance Sheet
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2017 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Assets |
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
2,705 |
|
|
597 |
|
|
— |
|
|
— |
|
|
3,302 |
|
Trade receivables, net |
12,082 |
|
|
563 |
|
|
— |
|
|
— |
|
|
12,645 |
|
Prepaid and other current assets |
74,613 |
|
|
2,396 |
|
|
— |
|
|
(66,341 |
) |
|
10,668 |
|
Total current assets |
89,400 |
|
|
3,556 |
|
|
— |
|
|
(66,341 |
) |
|
26,615 |
|
|
|
|
|
|
|
|
|
|
|
Investment in subsidiaries |
4,554 |
|
|
— |
|
|
— |
|
|
(4,554 |
) |
|
— |
|
Property and equipment, net |
30,727 |
|
|
2,062 |
|
|
— |
|
|
— |
|
|
32,789 |
|
Subscriber accounts and deferred contract acquisition costs, net |
1,265,519 |
|
|
36,509 |
|
|
— |
|
|
— |
|
|
1,302,028 |
|
Dealer network and other intangible assets, net |
6,063 |
|
|
931 |
|
|
— |
|
|
— |
|
|
6,994 |
|
Goodwill |
527,191 |
|
|
36,358 |
|
|
— |
|
|
— |
|
|
563,549 |
|
Other assets, net |
9,311 |
|
|
29 |
|
|
— |
|
|
— |
|
|
9,340 |
|
Total assets |
$ |
1,932,765 |
|
|
79,445 |
|
|
— |
|
|
(70,895 |
) |
|
1,941,315 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Stockholder's Equity |
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
Accounts payable |
$ |
9,705 |
|
|
1,368 |
|
|
— |
|
|
— |
|
|
11,073 |
|
Accrued payroll and related liabilities |
2,648 |
|
|
810 |
|
|
— |
|
|
— |
|
|
3,458 |
|
Other accrued liabilities |
47,800 |
|
|
68,567 |
|
|
— |
|
|
(66,341 |
) |
|
50,026 |
|
Deferred revenue |
12,332 |
|
|
1,539 |
|
|
— |
|
|
— |
|
|
13,871 |
|
Holdback liability |
9,035 |
|
|
274 |
|
|
— |
|
|
— |
|
|
9,309 |
|
Current portion of long-term debt |
11,000 |
|
|
— |
|
|
— |
|
|
— |
|
|
11,000 |
|
Total current liabilities |
92,520 |
|
|
72,558 |
|
|
— |
|
|
(66,341 |
) |
|
98,737 |
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities: |
|
|
|
|
|
|
|
|
|
Long-term debt |
1,707,297 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,707,297 |
|
Long-term holdback liability |
2,658 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,658 |
|
Derivative financial instruments |
13,491 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,491 |
|
Deferred income tax liability, net |
11,684 |
|
|
1,620 |
|
|
— |
|
|
— |
|
|
13,304 |
|
Other liabilities |
2,379 |
|
|
713 |
|
|
— |
|
|
— |
|
|
3,092 |
|
Total liabilities |
1,830,029 |
|
|
74,891 |
|
|
— |
|
|
(66,341 |
) |
|
1,838,579 |
|
|
|
|
|
|
|
|
|
|
|
Total stockholder's equity |
102,736 |
|
|
4,554 |
|
|
— |
|
|
(4,554 |
) |
|
102,736 |
|
Total liabilities and stockholder's equity |
$ |
1,932,765 |
|
|
79,445 |
|
|
— |
|
|
(70,895 |
) |
|
1,941,315 |
|
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2018 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Net revenue |
$ |
124,126 |
|
|
10,887 |
|
|
— |
|
|
— |
|
|
135,013 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of services |
27,865 |
|
|
5,182 |
|
|
— |
|
|
— |
|
|
33,047 |
|
Selling, general, and administrative, including stock-based compensation |
22,616 |
|
|
10,039 |
|
|
— |
|
|
— |
|
|
32,655 |
|
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets |
52,091 |
|
|
1,800 |
|
|
— |
|
|
— |
|
|
53,891 |
|
Depreciation |
2,622 |
|
|
243 |
|
|
— |
|
|
— |
|
|
2,865 |
|
Loss on goodwill impairment |
214,089 |
|
|
311 |
|
|
— |
|
|
— |
|
|
214,400 |
|
|
319,283 |
|
|
17,575 |
|
|
— |
|
|
— |
|
|
336,858 |
|
Operating loss |
(195,157 |
) |
|
(6,688 |
) |
|
— |
|
|
— |
|
|
(201,845 |
) |
Other expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in loss of subsidiaries |
6,870 |
|
|
— |
|
|
— |
|
|
(6,870 |
) |
|
— |
|
Interest expense |
38,600 |
|
|
— |
|
|
— |
|
|
— |
|
|
38,600 |
|
|
45,470 |
|
|
— |
|
|
— |
|
|
(6,870 |
) |
|
38,600 |
|
Loss before income taxes |
(240,627 |
) |
|
(6,688 |
) |
|
— |
|
|
6,870 |
|
|
(240,445 |
) |
Income tax expense |
1,165 |
|
|
182 |
|
|
— |
|
|
— |
|
|
1,347 |
|
Net loss |
(241,792 |
) |
|
(6,870 |
) |
|
— |
|
|
6,870 |
|
|
(241,792 |
) |
Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gain on derivative contracts |
5,521 |
|
|
— |
|
|
— |
|
|
— |
|
|
5,521 |
|
Total other comprehensive income |
5,521 |
|
|
— |
|
|
— |
|
|
— |
|
|
5,521 |
|
Comprehensive loss |
$ |
(236,271 |
) |
|
(6,870 |
) |
|
— |
|
|
6,870 |
|
|
(236,271 |
) |
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2017 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Net revenue |
$ |
132,223 |
|
|
8,275 |
|
|
— |
|
|
— |
|
|
140,498 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of services |
25,956 |
|
|
3,661 |
|
|
— |
|
|
— |
|
|
29,617 |
|
Selling, general, and administrative, including stock-based compensation |
53,453 |
|
|
7,109 |
|
|
— |
|
|
— |
|
|
60,562 |
|
Radio conversion costs |
72 |
|
|
5 |
|
|
— |
|
|
— |
|
|
77 |
|
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets |
58,373 |
|
|
1,592 |
|
|
— |
|
|
— |
|
|
59,965 |
|
Depreciation |
1,960 |
|
|
165 |
|
|
— |
|
|
— |
|
|
2,125 |
|
|
139,814 |
|
|
12,532 |
|
|
— |
|
|
— |
|
|
152,346 |
|
Operating loss |
(7,591 |
) |
|
(4,257 |
) |
|
— |
|
|
— |
|
|
(11,848 |
) |
Other expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in loss of subsidiaries |
4,515 |
|
|
— |
|
|
— |
|
|
(4,515 |
) |
|
— |
|
Interest expense |
36,477 |
|
|
— |
|
|
— |
|
|
— |
|
|
36,477 |
|
|
40,992 |
|
|
— |
|
|
— |
|
|
(4,515 |
) |
|
36,477 |
|
Loss before income taxes |
(48,583 |
) |
|
(4,257 |
) |
|
— |
|
|
4,515 |
|
|
(48,325 |
) |
Income tax expense |
1,521 |
|
|
258 |
|
|
— |
|
|
— |
|
|
1,779 |
|
Net loss |
(50,104 |
) |
|
(4,515 |
) |
|
— |
|
|
4,515 |
|
|
(50,104 |
) |
Other comprehensive loss: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized loss on derivative contracts |
(5,777 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(5,777 |
) |
Total other comprehensive loss |
(5,777 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(5,777 |
) |
Comprehensive loss |
$ |
(55,881 |
) |
|
(4,515 |
) |
|
— |
|
|
4,515 |
|
|
(55,881 |
) |
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2018 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Net revenue |
$ |
248,421 |
|
|
20,345 |
|
|
— |
|
|
— |
|
|
268,766 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of services |
56,164 |
|
|
9,584 |
|
|
— |
|
|
— |
|
|
65,748 |
|
Selling, general, and administrative, including stock-based compensation |
45,419 |
|
|
19,250 |
|
|
— |
|
|
— |
|
|
64,669 |
|
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets |
104,328 |
|
|
3,974 |
|
|
— |
|
|
— |
|
|
108,302 |
|
Depreciation |
5,007 |
|
|
473 |
|
|
— |
|
|
— |
|
|
5,480 |
|
Loss on goodwill impairment |
214,089 |
|
|
311 |
|
|
— |
|
|
— |
|
|
214,400 |
|
|
425,007 |
|
|
33,592 |
|
|
— |
|
|
— |
|
|
458,599 |
|
Operating loss |
(176,586 |
) |
|
(13,247 |
) |
|
— |
|
|
— |
|
|
(189,833 |
) |
Other expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity in loss of subsidiaries |
13,610 |
|
|
— |
|
|
— |
|
|
(13,610 |
) |
|
— |
|
Interest expense |
75,473 |
|
|
— |
|
|
— |
|
|
— |
|
|
75,473 |
|
|
89,083 |
|
|
— |
|
|
— |
|
|
(13,610 |
) |
|
75,473 |
|
Loss before income taxes |
(265,669 |
) |
|
(13,247 |
) |
|
— |
|
|
13,610 |
|
|
(265,306 |
) |
Income tax expense |
2,330 |
|
|
363 |
|
|
— |
|
|
— |
|
|
2,693 |
|
Net loss |
(267,999 |
) |
|
(13,610 |
) |
|
— |
|
|
13,610 |
|
|
(267,999 |
) |
Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gain on derivative contracts |
19,927 |
|
|
— |
|
|
— |
|
|
— |
|
|
19,927 |
|
Total other comprehensive income |
19,927 |
|
|
— |
|
|
— |
|
|
— |
|
|
19,927 |
|
Comprehensive loss |
$ |
(248,072 |
) |
|
(13,610 |
) |
|
— |
|
|
13,610 |
|
|
(248,072 |
) |
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2017 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Net revenue |
$ |
265,341 |
|
|
16,357 |
|
|
— |
|
|
— |
|
|
281,698 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
Cost of services |
52,263 |
|
|
7,323 |
|
|
— |
|
|
— |
|
|
59,586 |
|
Selling, general, and administrative, including stock-based compensation |
78,170 |
|
|
15,115 |
|
|
— |
|
|
— |
|
|
93,285 |
|
Radio conversion costs |
259 |
|
|
50 |
|
|
— |
|
|
— |
|
|
309 |
|
Amortization of subscriber accounts, deferred contract acquisition costs and other intangible assets |
116,276 |
|
|
3,236 |
|
|
— |
|
|
— |
|
|
119,512 |
|
Depreciation |
3,936 |
|
|
309 |
|
|
— |
|
|
— |
|
|
4,245 |
|
|
250,904 |
|
|
26,033 |
|
|
— |
|
|
— |
|
|
276,937 |
|
Operating income (loss) |
14,437 |
|
|
(9,676 |
) |
|
— |
|
|
— |
|
|
4,761 |
|
Other expense: |
|
|
|
|
|
|
|
|
|
|
Equity in loss of subsidiaries |
10,197 |
|
|
— |
|
|
— |
|
|
(10,197 |
) |
|
— |
|
Interest expense |
72,310 |
|
|
5 |
|
|
— |
|
|
— |
|
|
72,315 |
|
|
82,507 |
|
|
5 |
|
|
— |
|
|
(10,197 |
) |
|
72,315 |
|
Loss before income taxes |
(68,070 |
) |
|
(9,681 |
) |
|
— |
|
|
10,197 |
|
|
(67,554 |
) |
Income tax expense |
3,047 |
|
|
516 |
|
|
— |
|
|
— |
|
|
3,563 |
|
Net loss |
(71,117 |
) |
|
(10,197 |
) |
|
— |
|
|
10,197 |
|
|
(71,117 |
) |
Other comprehensive loss: |
|
|
|
|
|
|
|
|
|
Unrealized loss on derivative contracts |
(4,728 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(4,728 |
) |
Total other comprehensive loss |
(4,728 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(4,728 |
) |
Comprehensive loss |
$ |
(75,845 |
) |
|
(10,197 |
) |
|
— |
|
|
10,197 |
|
|
(75,845 |
) |
MONITRONICS INTERNATIONAL, INC. AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2018 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Net cash provided by operating activities |
$ |
66,082 |
|
|
1,415 |
|
|
— |
|
|
— |
|
|
67,497 |
|
Investing activities: |
|
|
|
|
|
|
|
|
|
Capital expenditures |
(8,449 |
) |
|
(479 |
) |
|
— |
|
|
— |
|
|
(8,928 |
) |
Cost of subscriber accounts acquired |
(68,983 |
) |
|
(712 |
) |
|
— |
|
|
— |
|
|
(69,695 |
) |
Net cash used in investing activities |
(77,432 |
) |
|
(1,191 |
) |
|
— |
|
|
— |
|
|
(78,623 |
) |
Financing activities: |
|
|
|
|
|
|
|
|
|
Proceeds from long-term debt |
105,300 |
|
|
— |
|
|
— |
|
|
— |
|
|
105,300 |
|
Payments on long-term debt |
(95,200 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(95,200 |
) |
Value of shares withheld for share-based compensation |
(69 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(69 |
) |
Net cash provided by financing activities |
10,031 |
|
|
— |
|
|
— |
|
|
— |
|
|
10,031 |
|
Net increase (decrease) in cash, cash equivalents and restricted cash |
(1,319 |
) |
|
224 |
|
|
— |
|
|
— |
|
|
(1,095 |
) |
Cash, cash equivalents and restricted cash at beginning of period |
2,705 |
|
|
597 |
|
|
— |
|
|
— |
|
|
3,302 |
|
Cash, cash equivalents and restricted cash at end of period |
$ |
1,386 |
|
|
821 |
|
|
— |
|
|
— |
|
|
2,207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2017 |
|
Parent Issuer |
|
Subsidiary Guarantors |
|
Non-Guarantors |
|
Eliminations |
|
Consolidated |
|
(amounts in thousands) |
Net cash provided by operating activities |
$ |
78,832 |
|
|
1,851 |
|
|
— |
|
|
— |
|
|
80,683 |
|
Investing activities: |
|
|
|
|
|
|
|
|
|
Capital expenditures |
(5,110 |
) |
|
(642 |
) |
|
— |
|
|
— |
|
|
(5,752 |
) |
Cost of subscriber accounts acquired |
(86,831 |
) |
|
(1,456 |
) |
|
— |
|
|
— |
|
|
(88,287 |
) |
Net cash used in investing activities |
(91,941 |
) |
|
(2,098 |
) |
|
— |
|
|
— |
|
|
(94,039 |
) |
Financing activities: |
|
|
|
|
|
|
|
|
|
Proceeds from long-term debt |
95,550 |
|
|
— |
|
|
— |
|
|
— |
|
|
95,550 |
|
Payments on long-term debt |
(82,350 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(82,350 |
) |
Value of shares withheld for share-based compensation |
(194 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(194 |
) |
Net cash provided by financing activities |
13,006 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,006 |
|
Net decrease in cash, cash equivalents and restricted cash |
(103 |
) |
|
(247 |
) |
|
— |
|
|
— |
|
|
(350 |
) |
Cash, cash equivalents and restricted cash at beginning of period |
1,739 |
|
|
1,438 |
|
|
— |
|
|
— |
|
|
3,177 |
|
Cash, cash equivalents and restricted cash at end of period |
$ |
1,636 |
|
|
1,191 |
|
|
— |
|
|
— |
|
|
2,827 |
|
|