SELECTED CONSOLIDATING FINANCIAL STATEMENTS OF PARENT, GUARANTORS AND NON-GUARANTORS (Tables)

6 Months Ended

Sep. 30, 2018

Condensed Financial Information Disclosure [Abstract]

Summary of consolidating balance sheets

	September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries		Eliminations			Consolidated  Total
Current assets:
Cash and cash equivalents	$	79		$	237		$	32,911	$	—		$	33,227
Trade and other receivables, net	7,098			96,809			273,231		—			377,138
Contract assets	—			559,141			10,793		—			569,934
Inventories	—			428,618			104,965		—			533,583
Prepaid expenses and other	8,043			7,256			13,474		—			28,773
Assets held for sale	—			3			1,195		—			1,198
Total current assets	15,220			1,092,064			436,569		—			1,543,853
Property and equipment, net	12,573			590,714			110,735		—			714,022
Goodwill and other intangible assets, net	—			949,414			117,014		—			1,066,428
Other, net	20,900			23,694			6,486		—			51,080
Intercompany investments and advances	1,515,272			79,716			74,622		(1,669,610		)	—
Total assets	$	1,563,965		$	2,735,602		$	745,426	$	(1,669,610	)	$	3,375,383
Current liabilities:
Current portion of long-term debt	$	1,240		$	13,753		$	—	$	—		$	14,993
Accounts payable	6,150			510,024			45,299		—			561,473
Accrued expenses	53,317			493,375			38,359		—			585,051
Liabilities related to assets held for sale	—			3			241		—			244
Total current liabilities	60,707			1,017,155			83,899		—			1,161,761
Long-term debt, less current portion	1,580,974			32,072			—		—			1,613,046
Intercompany advances	145,357			2,117,167			504,939		(2,767,463		)	—
Accrued pension and other postretirement benefits, noncurrent	6,370			441,314			—		—			447,684
Deferred income taxes and other	8,608			366,550			15,785		—			390,943
Total stockholders’ (deficit) equity	(238,051		)	(1,238,656		)	140,803		1,097,853			(238,051		)
Total liabilities and stockholders’ (deficit) equity	$	1,563,965		$	2,735,602		$	745,426	$	(1,669,610	)	$	3,375,383

SUMMARY CONDENSED CONSOLIDATING BALANCE SHEETS:

	March 31, 2018
	Parent		Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries		Eliminations			Consolidated  Total
Current assets:
Cash and cash equivalents	$	44	$	—		$	35,775	$	—		$	35,819
Trade and other receivables, net	1,686		77,924			297,002		—			376,612
Contract assets	—		37,573			—		—			37,573
Inventories	—		1,312,747			114,422		—			1,427,169
Prepaid expenses and other	17,513		15,712			11,203		—			44,428
Assets held for sale	—		—			1,324		—			1,324
Total current assets	19,243		1,443,956			459,726		—			1,922,925
Property and equipment, net	11,984		594,437			119,582		—			726,003
Goodwill and other intangible assets, net	—		973,954			126,555		—			1,100,509
Other, net	21,930		29,904			5,793		—			57,627
Intercompany investments and advances	1,987,599		81,542			73,184		(2,142,325		)	—
Total assets	$	2,040,756	$	3,123,793		$	784,840	$	(2,142,325	)	$	3,807,064
Current liabilities:
Current portion of long-term debt	$	903	$	15,624		$	—	$	—		$	16,527
Accounts payable	12,088		356,236			50,043		—			418,367
Accrued expenses	46,679		467,674			42,752		—			557,105
Liabilities related to assets held for sale	—		—			440		—			440
Total current liabilities	59,670		839,534			93,235		—			992,439
Long-term debt, less current portion	1,380,867		40,890			—		—			1,421,757
Intercompany advances	134,590		1,952,042			524,788		(2,611,420		)	—
Accrued pension and other postretirement benefits, noncurrent	6,484		477,403			—		—			483,887
Deferred income taxes and other	8,611		427,724			22,112		—			458,447
Total stockholders’ equity (deficit)	450,534		(613,800		)	144,705		469,095			450,534
Total liabilities and stockholders’ (deficit) equity	$	2,040,756	$	3,123,793		$	784,840	$	(2,142,325	)	$	3,807,064

Condensed consolidating statements of income

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Three Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	786,284		$	89,140		$	(20,316	)	$	855,108
Operating costs and expenses:
Cost of sales	—			675,502			69,288			(20,316		)	724,474
Selling, general and administrative	14,931			45,835			8,785			—			69,551
Depreciation and amortization	791			32,743			4,600			—			38,134
Restructuring costs	2,767			9,065			—			—			11,832
Loss on divestitures	12,171			947			—			—			13,118
	30,660			764,092			82,673			(20,316		)	857,109
Operating (loss) income	(30,660		)	22,192			6,467			—			(2,001		)
Intercompany interest and charges	(38,620		)	36,722			1,898			—			—
Non-service defined benefit income	—			(16,188		)	(336		)	—			(16,524		)
Interest expense and other	24,823			5,201			(1,310		)	—			28,714
(Loss) income before income taxes	(16,863		)	(3,543		)	6,215			—			(14,191		)
Income tax expense (benefit)	6,063			(5,735		)	157			—			485
Net (loss) income	(22,926		)	2,192			6,058			—			(14,676		)
Other comprehensive income (loss)	964			(371		)	1,010			—			1,603
Total comprehensive (loss) income	$	(21,962	)	$	1,821		$	7,068		$	—		$	(13,073	)

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Three Months Ended September 30, 2017
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	676,026		$	89,750		$	(20,620	)	$	745,156
Operating costs and expenses:
Cost of sales	—			545,956			73,067			(20,620		)	598,403
Selling, general and administrative	18,921			48,159			8,362			—			75,442
Depreciation and amortization	308			36,402			4,158			—			40,868
Restructuring costs	4,159			4,800			1,142			—			10,101
Loss on divestiture and assets held for sale	20,371			—			—			—			20,371
	43,759			635,317			86,729			(20,620		)	745,185
Operating (loss) income	(43,759		)	40,709			3,021			—			(29		)
Intercompany interest and charges	(39,713		)	37,726			1,987			—			—
Non-service defined benefit income	523			(18,771		)	(629		)	—			(18,877		)
Interest expense and other	22,364			2,606			405			—			25,375
(Loss) income before income taxes	(26,933		)	19,148			1,258			—			(6,527		)
Income tax (benefit) expense	(8,675		)	9,936			(2,410		)	—			(1,149		)
Net (loss) income	(18,258		)	9,212			3,668			—			(5,378		)
Other comprehensive (loss) income	(2,582		)	(824		)	9,905			—			6,499
Total comprehensive (loss) income	$	(20,840	)	$	8,388		$	13,573		$	—		$	1,121

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Six Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	1,551,179		$	177,280		$	(40,451	)	$	1,688,008
Operating costs and expenses:
Cost of sales	—			1,392,424			142,715			(40,451		)	1,494,688
Selling, general and administrative	39,490			95,006			16,712			—			151,208
Depreciation and amortization	1,458			66,659			8,828			—			76,945
Restructuring costs	2,766			13,113			—			—			15,879
Loss on divestitures	16,891			946			—			—			17,837
	60,605			1,568,148			168,255			(40,451		)	1,756,557
Operating (loss) income	(60,605		)	(16,969		)	9,025			—			(68,549		)
Intercompany interest and charges	(78,838		)	74,797			4,041			—			—
Non-service defined benefit income	—			(32,375		)	(686		)	—			(33,061		)
Interest expense and other	48,378			9,282			(3,454		)	—			54,206
Income (loss) before income taxes	(30,145		)	(68,673		)	9,124			—			(89,694		)
Income tax expense (benefit)	30,546			(30,087		)	1,057			—			1,516
Net (loss) income	(60,691		)	(38,586		)	8,067			—			(91,210		)
Other comprehensive loss	(70		)	(435		)	(13,850		)	—			(14,355		)
Total comprehensive loss	$	(60,761	)	$	(39,021	)	$	(5,783	)	$	—		$	(105,565	)

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Six Months Ended September 30, 2017
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	1,391,100		$	177,659		$	(41,914	)	$	1,526,845
Operating costs and expenses:
Cost of sales	—			1,139,803			146,321			(41,914		)	1,244,210
Selling, general and administrative	41,906			93,344			20,439			—			155,689
Depreciation and amortization	610			71,175			8,214			—			79,999
Restructuring costs	14,707			11,246			1,649			—			27,602
Loss on divestitures	20,371			—			—			—			20,371
	77,594			1,315,568			176,623			(41,914		)	1,527,871
Operating (loss) income	(77,594		)	75,532			1,036			—			(1,026		)
Intercompany interest and charges	(82,953		)	78,746			4,207			—			—
Non-service defined benefit income	523			(37,571		)	(1,235		)	—			(38,283		)
Interest expense and other	39,404			5,386			1,603			—			46,393
(Loss) income before income taxes	(34,568		)	28,971			(3,539		)	—			(9,136		)
(Benefit) income tax expense	(15,748		)	15,699			(1,778		)	—			(1,827		)
Net (loss) income	(18,820		)	13,272			(1,761		)	—			(7,309		)
Other comprehensive income (loss)	(2,399		)	(2,171		)	21,326			—			16,756
Total comprehensive (loss) income	$	(21,219	)	$	11,101		$	19,565		$	—		$	9,447

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Three Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	786,284		$	89,140		$	(20,316	)	$	855,108
Operating costs and expenses:
Cost of sales	—			675,502			69,288			(20,316		)	724,474
Selling, general and administrative	14,931			45,835			8,785			—			69,551
Depreciation and amortization	791			32,743			4,600			—			38,134
Restructuring costs	2,767			9,065			—			—			11,832
Loss on divestitures	12,171			947			—			—			13,118
	30,660			764,092			82,673			(20,316		)	857,109
Operating (loss) income	(30,660		)	22,192			6,467			—			(2,001		)
Intercompany interest and charges	(38,620		)	36,722			1,898			—			—
Non-service defined benefit income	—			(16,188		)	(336		)	—			(16,524		)
Interest expense and other	24,823			5,201			(1,310		)	—			28,714
(Loss) income before income taxes	(16,863		)	(3,543		)	6,215			—			(14,191		)
Income tax expense (benefit)	6,063			(5,735		)	157			—			485
Net (loss) income	(22,926		)	2,192			6,058			—			(14,676		)
Other comprehensive income (loss)	964			(371		)	1,010			—			1,603
Total comprehensive (loss) income	$	(21,962	)	$	1,821		$	7,068		$	—		$	(13,073	)

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Three Months Ended September 30, 2017
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	676,026		$	89,750		$	(20,620	)	$	745,156
Operating costs and expenses:
Cost of sales	—			545,956			73,067			(20,620		)	598,403
Selling, general and administrative	18,921			48,159			8,362			—			75,442
Depreciation and amortization	308			36,402			4,158			—			40,868
Restructuring costs	4,159			4,800			1,142			—			10,101
Loss on divestiture and assets held for sale	20,371			—			—			—			20,371
	43,759			635,317			86,729			(20,620		)	745,185
Operating (loss) income	(43,759		)	40,709			3,021			—			(29		)
Intercompany interest and charges	(39,713		)	37,726			1,987			—			—
Non-service defined benefit income	523			(18,771		)	(629		)	—			(18,877		)
Interest expense and other	22,364			2,606			405			—			25,375
(Loss) income before income taxes	(26,933		)	19,148			1,258			—			(6,527		)
Income tax (benefit) expense	(8,675		)	9,936			(2,410		)	—			(1,149		)
Net (loss) income	(18,258		)	9,212			3,668			—			(5,378		)
Other comprehensive (loss) income	(2,582		)	(824		)	9,905			—			6,499
Total comprehensive (loss) income	$	(20,840	)	$	8,388		$	13,573		$	—		$	1,121

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Six Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	1,551,179		$	177,280		$	(40,451	)	$	1,688,008
Operating costs and expenses:
Cost of sales	—			1,392,424			142,715			(40,451		)	1,494,688
Selling, general and administrative	39,490			95,006			16,712			—			151,208
Depreciation and amortization	1,458			66,659			8,828			—			76,945
Restructuring costs	2,766			13,113			—			—			15,879
Loss on divestitures	16,891			946			—			—			17,837
	60,605			1,568,148			168,255			(40,451		)	1,756,557
Operating (loss) income	(60,605		)	(16,969		)	9,025			—			(68,549		)
Intercompany interest and charges	(78,838		)	74,797			4,041			—			—
Non-service defined benefit income	—			(32,375		)	(686		)	—			(33,061		)
Interest expense and other	48,378			9,282			(3,454		)	—			54,206
Income (loss) before income taxes	(30,145		)	(68,673		)	9,124			—			(89,694		)
Income tax expense (benefit)	30,546			(30,087		)	1,057			—			1,516
Net (loss) income	(60,691		)	(38,586		)	8,067			—			(91,210		)
Other comprehensive loss	(70		)	(435		)	(13,850		)	—			(14,355		)
Total comprehensive loss	$	(60,761	)	$	(39,021	)	$	(5,783	)	$	—		$	(105,565	)

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Six Months Ended September 30, 2017
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	1,391,100		$	177,659		$	(41,914	)	$	1,526,845
Operating costs and expenses:
Cost of sales	—			1,139,803			146,321			(41,914		)	1,244,210
Selling, general and administrative	41,906			93,344			20,439			—			155,689
Depreciation and amortization	610			71,175			8,214			—			79,999
Restructuring costs	14,707			11,246			1,649			—			27,602
Loss on divestitures	20,371			—			—			—			20,371
	77,594			1,315,568			176,623			(41,914		)	1,527,871
Operating (loss) income	(77,594		)	75,532			1,036			—			(1,026		)
Intercompany interest and charges	(82,953		)	78,746			4,207			—			—
Non-service defined benefit income	523			(37,571		)	(1,235		)	—			(38,283		)
Interest expense and other	39,404			5,386			1,603			—			46,393
(Loss) income before income taxes	(34,568		)	28,971			(3,539		)	—			(9,136		)
(Benefit) income tax expense	(15,748		)	15,699			(1,778		)	—			(1,827		)
Net (loss) income	(18,820		)	13,272			(1,761		)	—			(7,309		)
Other comprehensive income (loss)	(2,399		)	(2,171		)	21,326			—			16,756
Total comprehensive (loss) income	$	(21,219	)	$	11,101		$	19,565		$	—		$	9,447

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Three Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	786,284		$	89,140		$	(20,316	)	$	855,108
Operating costs and expenses:
Cost of sales	—			675,502			69,288			(20,316		)	724,474
Selling, general and administrative	14,931			45,835			8,785			—			69,551
Depreciation and amortization	791			32,743			4,600			—			38,134
Restructuring costs	2,767			9,065			—			—			11,832
Loss on divestitures	12,171			947			—			—			13,118
	30,660			764,092			82,673			(20,316		)	857,109
Operating (loss) income	(30,660		)	22,192			6,467			—			(2,001		)
Intercompany interest and charges	(38,620		)	36,722			1,898			—			—
Non-service defined benefit income	—			(16,188		)	(336		)	—			(16,524		)
Interest expense and other	24,823			5,201			(1,310		)	—			28,714
(Loss) income before income taxes	(16,863		)	(3,543		)	6,215			—			(14,191		)
Income tax expense (benefit)	6,063			(5,735		)	157			—			485
Net (loss) income	(22,926		)	2,192			6,058			—			(14,676		)
Other comprehensive income (loss)	964			(371		)	1,010			—			1,603
Total comprehensive (loss) income	$	(21,962	)	$	1,821		$	7,068		$	—		$	(13,073	)

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME:

	For the Three Months Ended September 30, 2017
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net sales	$	—		$	676,026		$	89,750		$	(20,620	)	$	745,156
Operating costs and expenses:
Cost of sales	—			545,956			73,067			(20,620		)	598,403
Selling, general and administrative	18,921			48,159			8,362			—			75,442
Depreciation and amortization	308			36,402			4,158			—			40,868
Restructuring costs	4,159			4,800			1,142			—			10,101
Loss on divestiture and assets held for sale	20,371			—			—			—			20,371
	43,759			635,317			86,729			(20,620		)	745,185
Operating (loss) income	(43,759		)	40,709			3,021			—			(29		)
Intercompany interest and charges	(39,713		)	37,726			1,987			—			—
Non-service defined benefit income	523			(18,771		)	(629		)	—			(18,877		)
Interest expense and other	22,364			2,606			405			—			25,375
(Loss) income before income taxes	(26,933		)	19,148			1,258			—			(6,527		)
Income tax (benefit) expense	(8,675		)	9,936			(2,410		)	—			(1,149		)
Net (loss) income	(18,258		)	9,212			3,668			—			(5,378		)
Other comprehensive (loss) income	(2,582		)	(824		)	9,905			—			6,499
Total comprehensive (loss) income	$	(20,840	)	$	8,388		$	13,573		$	—		$	1,121

Condensed consolidating statements of cash flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:

	For the Six Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net (loss) income	$	(60,691	)	$	(38,586	)	$	8,067		$	—		$	(91,210	)
Adjustments to reconcile net income to net cash provided by (used in) operating activities	53,818			(180,109		)	11,498			8,824			(105,969		)
Net cash (used in) provided by operating activities	(6,873		)	(218,695		)	19,565			8,824			(197,179		)
Capital expenditures	(583		)	(21,145		)	(2,526		)	—			(24,254		)
Proceeds from sale of assets	—			40,189			848			—			41,037
Net cash (used in) provided by investing activities	(583		)	19,044			(1,678		)	—			16,783
Net increase in revolving credit facility	219,773			—			—			—			219,773
Proceeds on issuance of debt	—			—			24,700			—			24,700
Retirements and repayments of debt	(703		)	(11,320		)	(46,800		)	—			(58,823		)
Payments of deferred financing costs	(1,922		)	—			—			—			(1,922		)
Dividends paid	(3,981		)	—			—			—			(3,981		)
Repurchase of restricted shares for minimum tax obligation	(548		)	—			—			—			(548		)
Intercompany financing and advances	(205,128		)	211,208			2,744			(8,824		)	—
Net cash provided (used in) by financing activities	7,491			199,888			(19,356		)	(8,824		)	179,199
Effect of exchange rate changes on cash	—			—			(1,395		)	—			(1,395		)
Net change in cash and cash equivalents	35			237			(2,864		)	—			(2,592		)
Cash and cash equivalents at beginning of period	44			—			35,775			—			35,819
Cash and cash equivalents at end of period	$	79		$	237		$	32,911		$	—		$	33,227

	For the Six Months Ended September 30, 2018
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net (loss) income	$	(60,691	)	$	(38,586	)	$	8,067		$	—		$	(91,210	)
Adjustments to reconcile net income to net cash provided by (used in) operating activities	53,818			(180,109		)	11,498			8,824			(105,969		)
Net cash (used in) provided by operating activities	(6,873		)	(218,695		)	19,565			8,824			(197,179		)
Capital expenditures	(583		)	(21,145		)	(2,526		)	—			(24,254		)
Proceeds from sale of assets	—			40,189			848			—			41,037
Net cash (used in) provided by investing activities	(583		)	19,044			(1,678		)	—			16,783
Net increase in revolving credit facility	219,773			—			—			—			219,773
Proceeds on issuance of debt	—			—			24,700			—			24,700
Retirements and repayments of debt	(703		)	(11,320		)	(46,800		)	—			(58,823		)
Payments of deferred financing costs	(1,922		)	—			—			—			(1,922		)
Dividends paid	(3,981		)	—			—			—			(3,981		)
Repurchase of restricted shares for minimum tax obligation	(548		)	—			—			—			(548		)
Intercompany financing and advances	(205,128		)	211,208			2,744			(8,824		)	—
Net cash provided (used in) by financing activities	7,491			199,888			(19,356		)	(8,824		)	179,199
Effect of exchange rate changes on cash	—			—			(1,395		)	—			(1,395		)
Net change in cash and cash equivalents	35			237			(2,864		)	—			(2,592		)
Cash and cash equivalents at beginning of period	44			—			35,775			—			35,819
Cash and cash equivalents at end of period	$	79		$	237		$	32,911		$	—		$	33,227

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:

	For the Six Months Ended September 30, 2017
	Parent			Guarantor  Subsidiaries			Non-Guarantor  Subsidiaries			Eliminations			Consolidated  Total
Net (loss) income	$	(18,820	)	$	13,272		$	(1,761	)	$	—		$	(7,309	)
Adjustments to reconcile net income to net cash (used in) provided by operating activities	(1,865		)	(317,020		)	25,710			1,419			(291,756		)
Net cash (used in) provided by operating activities	(20,685		)	(303,748		)	23,949			1,419			(299,065		)
Capital expenditures	(1,449		)	(19,215		)	(2,111		)	—			(22,775		)
Proceeds from sale of assets	—			67,633			249			—			67,882
Net cash (used in) provided by investing activities	(1,449		)	48,418			(1,862		)	—			45,107
Net increase in revolving credit facility	87,393			—			—			—			87,393
Proceeds on issuance of debt	500,000			—			10,800			—			510,800
Retirements and repayments of debt	(314,485		)	(7,661		)	(34,900		)	—			(357,046		)
Payments of deferred financing costs	(17,120		)	—			—			—			(17,120		)
Dividends paid	(3,970		)	—			—			—			(3,970		)
Repurchase of restricted shares for minimum tax obligations	(334		)	—			—			—			(334		)
Intercompany financing and advances	(248,638		)	238,896			11,161			(1,419		)	—
Net cash provided by (used in) financing activities	2,846			231,235			(12,939		)	(1,419		)	219,723
Effect of exchange rate changes on cash	—			—			(1,729		)	—			(1,729		)
Net change in cash and cash equivalents	(19,288		)	(24,095		)	7,419			—			(35,964		)
Cash and cash equivalents at beginning of period	19,942			24,137			25,554			—			69,633
Cash and cash equivalents at end of period	$	654		$	42		$	32,973		$	—		$	33,669