CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)

6 Months Ended

Jun. 30, 2012

Organization, Consolidation and Presentation Of Financial Statements [Abstract]

Schedule of Condensed Income Statement [Table Text Block]

RADIO ONE, INC. AND SUBSIDIARIES
CONSOLIDATING STATEMENT OF OPERATIONS
Three Months Ended June 30, 2012
	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.			Eliminations			Consolidated
	(Unaudited)
	(In thousands)
NET REVENUE	$	35,588	$	70,328		$	—		$	105,916
OPERATING EXPENSES:
Programming and technical		7,975		24,983			—			32,958
Selling, general and administrative, including stock-based compensation		14,815		16,753			—			31,568
Corporate selling, general and administrative, including stock-based compensation		—		9,855			—			9,855
Depreciation and amortization		1,850		7,892						9,742
Impairment of long-lived assets		313		—			—			313
Total operating expenses		24,953		59,483			—			84,436
Operating income		10,635		10,845			—			21,480
INTEREST INCOME		—		25			—			25
INTEREST EXPENSE		250		22,678			—			22,928
OTHER EXPENSE, net		—		610			—			610
Income (loss) before benefit from income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		10,385		(12,418	)		—			(2,033	)
BENEFIT FROM INCOME TAXES		—		(48,491	)		—			(48,491	)
Net income before equity in income of subsidiaries and discontinued operations		10,385		36,073			—			46,458
EQUITY IN INCOME OF SUBSIDIARIES		—		10,392			(10,392	)		—
Net income (loss) from continuing operations		10,385		46,465			(10,392	)		46,458
INCOME FROM DISCONTINUED OPERATIONS, net of tax		7		—			—			7
CONSOLIDATED NET INCOME (LOSS)		10,392		46,465			(10,392	)		46,465
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—		3,797			—			3,797
CONSOLIDATED NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	10,392	$	42,668		$	(10,392	)	$	42,668

RADIO ONE, INC. AND SUBSIDIARIES
CONSOLIDATING STATEMENT OF OPERATIONS
Three Months Ended June 30, 2011
	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.		Eliminations			Consolidated
	(Unaudited)
	(In thousands)
NET REVENUE	$	33,743		$	63,319	$	—		$	97,062
OPERATING EXPENSES:
Programming and technical		7,677			23,041		—			30,718
Selling, general and administrative, including stock-based compensation		13,017			18,789		—			31,806
Corporate selling, general and administrative, including stock-based compensation		—			8,510		—			8,510
Depreciation and amortization		2,023			8,215		—			10,238
Total operating expenses		22,717			58,555		—			81,272
Operating income		11,026			4,764		—			15,790
INTEREST INCOME		—			9		—			9
INTEREST EXPENSE		—			22,916		—			22,916
GAIN ON INVESTMENT IN AFFILIATED COMPANY					146,879					146,879
EQUITY IN INCOME OF AFFILIATED COMPANY		—			208		—			208
OTHER EXPENSE, net					47		—			47
Income before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		11,026			128,897		—			139,923
PROVISION FOR INCOME TAXES		—			38,611		—			38,611
Net income before equity in income of subsidiaries and discontinued operations		11,026			90,286		—			101,312
EQUITY IN INCOME OF SUBSIDIARIES		—			10,981		(10,981	)		—
Net income (loss) from continuing operations		11,026			101,267		(10,981	)		101,312
LOSS FROM DISCONTINUED OPERATIONS, net of tax		(45	)		—		—			(45	)
CONSOLIDATED NET INCOME (LOSS)		10,981			101,267		(10,981	)		101,267
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—			2,717		—			2,717
CONSOLIDATED NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	10,981		$	98,550	$	(10,981	)	$	98,550

 RADIO ONE, INC. AND SUBSIDIARIES

 CONSOLIDATING STATEMENT OF OPERATIONS

Six Months Ended June 30, 2012

	Combined Guarantor Subsidiaries		Radio One, Inc.			Eliminations			Consolidated
	(Unaudited)
	(In thousands)
NET REVENUE	$	66,678	$	142,280		$	—		$	208,958
OPERATING EXPENSES:
Programming and technical		16,319		47,804			—			64,123
Selling, general and administrative, including stock-based compensation		29,521		40,873			—			70,394
Corporate selling, general and administrative, including stock-based compensation		—		19,448			—			19,448
Depreciation and amortization		3,671		15,756			—			19,427
Impairment of long-lived assets		313		—			—			313
Total operating expenses		49,824		123,881			—			173,705
Operating income		16,854		18,399			—			35,253
INTEREST INCOME		—		47			—			47
INTEREST EXPENSE		499		46,176			—			46,675
OTHER EXPENSE, NET		—		603			—			603
Income (loss) before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		16,355		(28,333	)		—			(11,978	)
PROVISION FOR INCOME TAXES		—		16,763			—			16,763
Net income (loss) before equity in income of subsidiaries and discontinued operations		16,355		(45,096	)		—			(28,741	)
EQUITY IN INCOME OF SUBSIDIARIES		—		16,376			(16,376	)		—
Net income (loss) from continuing operations		16,355		(28,720	)		(16,376	)		(28,741	)
INCOME FROM DISCONTINUED OPERATIONS, net of tax		21		—			—			21
CONSOLIDATED NET INCOME (LOSS)		16,376		(28,720	)		(16,376	)		(28,720	)
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—		7,854			—			7,854
CONSOLIDATED NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	16,376	$	(36,574	)	$	(16,376	)	$	(36,574	)

 RADIO ONE, INC. AND SUBSIDIARIES

 CONSOLIDATING STATEMENT OF OPERATIONS

Six Months Ended June 30, 2011

	Combined Guarantor Subsidiaries			Radio One, Inc.		Eliminations			Consolidated
	(Unaudited)
	(In thousands)
NET REVENUE	$	61,838		$	100,232	$	—		$	162,070
OPERATING EXPENSES:
Programming and technical		16,196			33,353		—			49,549
Selling, general and administrative, including stock-based compensation		25,888			34,413		—			60,301
Corporate selling, general and administrative, including stock-based compensation		—			16,532		—			16,532
Depreciation and amortization		4,210			10,111		—			14,321
Total operating expenses		46,294			94,409		—			140,703
Operating income		15,544			5,823		—			21,367
INTEREST INCOME		—			17		—			17
INTEREST EXPENSE		—			42,249		—			42,249
GAIN ON INVESTMENT IN AFFILIATED COMPANY		—			146,879		—			146,879
EQUITY IN INCOME OF AFFILIATED COMPANY		—			3,287		—			3,287
LOSS ON RETIREMENT OF DEBT		—			7,743		—			7,743
OTHER EXPENSE, NET		—			22		—			22
Income before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations		15,544			105,992		—			121,536
PROVISION FOR INCOME TAXES		—			84,230		—			84,230
Net income before equity in income of subsidiaries and discontinued operations		15,544			21,762		—			37,306
EQUITY IN INCOME OF SUBSIDIARIES		—			15,463		(15,463	)		—
Net income (loss) from continuing operations		15,544			37,225		(15,463	)		37,306
LOSS FROM DISCONTINUED OPERATIONS, net of tax		(81	)		—		—			(81	)
CONSOLIDATED NET INCOME (LOSS)		15,463			37,225		(15,463	)		37,225
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—			2,920		—			2,920
CONSOLIDATED NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	15,463		$	34,305	$	(15,463	)	$	34,305

Schedule of Comprehensive Income (Loss) [Table Text Block]

RADIO ONE, INC. AND SUBSIDIARIES

 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)

Three Months Ended June 30, 2012

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.		Eliminations			Consolidated
	(Unaudited)
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	10,392	$	46,465	$	(10,392	)	$	46,465
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES		—		23		—			23
COMPREHENSIVE INCOME (LOSS)		10,392		46,488		(10,392	)		46,488
LESS:  COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—		3,797		—			3,797
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	10,392	$	42,691	$	(10,392	)	$	42,691

RADIO ONE, INC. AND SUBSIDIARIES

  CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)

Three Months Ended June 30, 2011

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.		Eliminations			Consolidated
	(Unaudited)
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	10,981	$	101,267	$	(10,981	)	$	101,267
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES		—		56		—			56
COMPREHENSIVE INCOME (LOSS)		10,981		101,323		(10,981	)		101,323
LESS:  COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—		2,717		—			2,717
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	10,981	$	98,606	$	(10,981	)	$	98,606

RADIO ONE, INC. AND SUBSIDIARIES

 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)

Six Months Ended June 30, 2012

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.			Eliminations			Consolidated
	(Unaudited)
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	16,376	$	(28,720	)	$	(16,376	)	$	(28,720	)
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES		—		120			—			120
COMPREHENSIVE INCOME (LOSS)		16,376		(28,600	)		(16,376	)		(28,600	)
LESS:  COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—		7,854			—			7,854
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	16,376	$	(36,454	)	$	(16,376	)	$	(36,454	)

 
                                                                                                                                                                                          RADIO ONE, INC. AND SUBSIDIARIES

 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)

Six Months Ended June 30, 2011

	Combined
	Guarantor		Radio
	Subsidiaries		One, Inc.		Eliminations			Consolidated
	(Unaudited)
	(In thousands)
CONSOLIDATED NET INCOME (LOSS)	$	15,463	$	37,225	$	(15,463	)	$	37,225
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES		—		56		—			56
COMPREHENSIVE INCOME (LOSS)		15,463		37,281		(15,463	)		37,281
LESS:  COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS		—		2,920		—			2,920
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	$	15,463	$	34,361	$	(15,463	)	$	34,361

Schedule of Condensed Balance Sheet [Table Text Block]

RADIO ONE, INC. AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEETS
As of June 30, 2012
	Combined
	Guarantor			Radio One,
	Subsidiaries			Inc.			Eliminations			Consolidated
	(Unaudited)
	(In thousands)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	1,208		$	41,552		$	—		$	42,760
Short-term investments		—			232			—			232
Trade accounts receivable, net of allowance for doubtful accounts		30,782			57,307			—			88,089
Prepaid expenses and other current assets		1,333			3,252			—			4,585
Current portion of content assets		—			27,820			—			27,820
Current assets from discontinued operations		(36	)		125			—			89
Total current assets		33,287			130,288			—			163,575
PROPERTY AND EQUIPMENT, net		17,584			17,134			—			34,718
INTANGIBLE ASSETS, net		540,956			682,864			—			1,223,820
CONTENT ASSETS, net		—			44,857			—			44,857
LONG-TERM INVESTMENTS		—			2,920			—			2,920
INVESTMENT IN SUBSIDIARIES		—			579,113			(579,113	)		—
OTHER ASSETS		191			2,866			—			3,057
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS		1,440			—			—			1,440
Total assets	$	593,458		$	1,460,042		$	(579,113	)	$	1,474,387
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
CURRENT LIABILITIES:
Accounts payable	$	1,445		$	4,662		$	—		$	6,107
Accrued interest		—			5,928			—			5,928
Accrued compensation and related benefits		2,441			8,494			—			10,935
Current portion of content payables		—			18,680			—			18,680
Income taxes payable		—			926			—			926
Other current liabilities		9,200			2,084			—			11,284
Current portion of long-term debt		—			4,587			—			4,587
Current liabilities from discontinued operations		254			29			—			283
Total current liabilities		13,340			45,390			—			58,730
LONG-TERM DEBT, net of current portion and original issue discount		—			815,343			—			815,343
CONTENT PAYABLES,net of current portion		—			13,536			—			13,536
OTHER LONG-TERM LIABILITIES		981			18,370			—			19,351
DEFERRED TAX LIABILITIES		—			170,752			—			170,752
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS		24			—			—			24
Total liabilities		14,345			1,063,391			—			1,077,736
REDEEMABLE NONCONTROLLING INTEREST		—			18,000			—			18,000
STOCKHOLDERS’ EQUITY:
Common stock		—			50			—			50
Accumulated other comprehensive loss		—			(79	)		—			(79	)
Additional paid-in capital		172,125			1,003,706			(172,125	)		1,003,706
Retained earnings (accumulated deficit)		406,988			(832,730	)		(406,988	)		(832,730	)
Total stockholders’ equity		579,113			170,947			(579,113	)		170,947
Noncontrolling interest		—			207,704			—			207,704
Total Equity		579,113			378,651			(579,113	)		378,651
Total liabilities, redeemable noncontrolling interest and equity	$	593,458		$	1,460,042		$	(579,113	)	$	1,474,387

RADIO ONE, INC. AND SUBSIDIARIES
CONSOLIDATING BALANCE SHEETS
As of December 31, 2011
	Combined
	Guarantor			Radio One,
	Subsidiaries			Inc.			Eliminations			Consolidated
	(In thousands)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	187		$	35,752		$	—		$	35,939
Short-term investments		—			761			—			761
Trade accounts receivable, net of allowance for doubtful accounts		29,896			53,980			—			83,876
Prepaid expenses and other current assets		1,691			6,730			—			8,421
Current portion of content assets		—			27,383			—			27,383
Current assets from discontinued operations		(35	)		125			—			90
Total current assets		31,739			124,731			—			156,470
PROPERTY AND EQUIPMENT, net		17,994			15,994			—			33,988
INTANGIBLE ASSETS, net		551,271			693,590			—			1,244,861
CONTENT ASSETS, net		—			38,934			—			38,934
LONG-TERM INVESTMENTS		—			7,428			—			7,428
INVESTMENT IN SUBSIDIARIES		—			588,292			(588,292	)		—
OTHER ASSETS		204			3,121			—			3,325
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS		1,476			—			—			1,476
Total assets	$	602,684		$	1,472,090		$	(588,292	)	$	1,486,482
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
CURRENT LIABILITIES:
Accounts payable	$	1,568		$	4,058		$	—		$	5,626
Accrued interest		—			6,703			—			6,703
Accrued compensation and related benefits		1,958			9,023			—			10,981
Current portion of content payables		—			20,807			—			20,807
Income taxes payable		—			1,794			—			1,794
Other current liabilities		9,367			2,860			—			12,227
Current portion of long-term debt		—			3,860			—			3,860
Current liabilities from discontinued operations		230			30			—			260
Total current liabilities		13,123			49,135			—			62,258
LONG-TERM DEBT, net of current portion and original issue discount		—			805,044			—			805,044
CONTENT PAYABLES,net of current portion		—			16,168			—			16,168
OTHER LONG-TERM LIABILITIES		1,240			17,281			—			18,521
DEFERRED TAX LIABILITIES		—			153,521			—			153,521
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS		29			—			—			29
Total liabilities		14,392			1,041,149			—			1,055,541
REDEEMABLE NONCONTROLLING INTEREST		—			20,343			—			20,343
STOCKHOLDERS’ EQUITY:
Common stock		—			50			—			50
Accumulated other comprehensive loss		—			(199	)		—			(199	)
Additional paid-in capital		197,680			1,001,840			(197,680	)		1,001,840
Retained earnings (accumulated deficit)		390,612			(796,156	)		(390,612	)		(796,156	)
Total stockholders’ equity		588,292			205,535			(588,292	)		205,535
Noncontrolling interest		—			205,063			—			205,063
Total Equity		588,292			410,598			(588,292	)		410,598
Total liabilities, redeemable noncontrolling interest and equity	$	602,684		$	1,472,090		$	(588,292	)	$	1,486,482

Schedule of Condensed Cash Flow Statement [Table Text Block]

RADIO ONE, INC. AND SUBSIDIARIES
CONSOLIDATING STATEMENT OF CASH FLOWS
Six Months Ended June 30, 2012
	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
	(Unaudited)
	(In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	16,376		$	(28,720	)	$	(16,376	)	$	(28,720	)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization		3,671			15,756			—			19,427
Amortization of debt financing costs		—			1,520			—			1,520
Amortization of content assets		—			18,240			—			18,240
Amortization of launch assets		—			4,979			—			4,979
Deferred income taxes		—			17,231			—			17,231
Impairment of long-lived assets		313			—			—			313
Stock-based compensation and other non-cash compensation		—			90			—			90
Non-cash interest		—			14,235			—			14,235
Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net		(886	)		(3,327	)		—			(4,213	)
Prepaid expenses and other current assets		358			3,477			—			3,835
Other assets		13			255			—			268
Accounts payable		(123	)		604			—			481
Due to corporate/from subsidiaries		(18,739	)		18,739			—			—
Accrued interest		—			(775	)		—			(775	)
Accrued compensation and related benefits		483			(529	)		—			(46	)
Income taxes payable		—			(868	)		—			(868	)
Other liabilities		(426	)		1,762			—			1,336
Payments for content assets		—			(29,132	)		—			(29,132	)
Net cash flows used in operating activities from discontinued operations		(19	)		—			—			(19	)
Net cash flows provided by (used in) by operating activities		1,021			33,537			(16,376	)		18,182
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment		—			(6,712	)		—			(6,712	)
Proceeds from sales of investment securities		—			5,567			—			5,567
Purchases of investment securities		—			(530	)		—			(530	)
Investment in subsidiaries		—			(16,376	)		16,376			—
Net cash flows (used in) provided by investing activities		—			(18,051	)		16,376			(1,675	)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of credit facility		—			(3,889	)		—			(3,889	)
Debt refinancing and modification costs		—			(17	)		—			(17	)
Payment of dividends to noncontrolling interest members of TV One		—			(5,780	)		—			(5,780	)
Net cash flows used in financing activities		—			(9,686	)		—			(9,686	)
INCREASE IN CASH AND CASH EQUIVALENTS		1,021			5,800			—			6,821
CASH AND CASH EQUIVALENTS, beginning of period		187			35,752			—			35,939
CASH AND CASH EQUIVALENTS, end of period	$	1,208		$	41,552		$	—		$	42,760

RADIO ONE, INC. AND SUBSIDIARIES
CONSOLIDATING STATEMENT OF CASH FLOWS
Six Months Ended June 30, 2011
	Combined
	Guarantor			Radio
	Subsidiaries			One, Inc.			Eliminations			Consolidated
	(Unaudited)
	(In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	15,463			37,225			(15,463	)		37,225
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization		4,210			10,111			—			14,321
Amortization of debt financing costs		—			2,339			—			2,339
Write off of debt financing costs		—			9,406			—			9,406
Deferred income taxes		—			84,230			—			84,230
Gain on investment in affiliated company		—			(146,879	)		—			(146,879	)
Equity in income of affiliated company		—			(3,287	)		—			(3,287	)
Stock-based compensation and other non-cash compensation		—			2,136			—			2,136
Non-cash interest		—			12,391			—			12,391
Loss on retirement of debt		—			7,743			—			7,743
Effect of change in operating assets and liabilities, net of assets acquired:
Trade accounts receivable, net		1,708			(26,462	)		—			(24,754	)
Prepaid expenses and other current assets		(75	)		2,788			—			2,713
Other assets		147			1,778			—			1,925
Content assets		—			(2,345	)		—			(2,345	)
Accounts payable		516			1,123			—			1,639
Due to corporate/from subsidiaries		(22,356	)		22,356			—			—
Accrued interest		—			1,804			—			1,804
Accrued compensation and related benefits		(347	)		219			—			(128	)
Income taxes payable		—			243			—			243
Other liabilities		(257	)		(1,290	)		—			(1,547	)
Net cash flows provided by operating activities from discontinued operations		—			616			—			616
Net cash flows (used in) provided by operating activities		(991	)		16,245			(15,463	)		(209	)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment		—			(3,610	)		—			(3,610	)
Net cash and investments acquired in connection with TV One consolidation		—			65,245			—			65,245
Investment in subsidiaries		—			(15,463	)		15,463			—
Net cash flows provided by investing activities		—			46,172			15,463			61,635
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facility		—			378,280			—			378,280
Repayment of credit facility		—			(353,681	)		—			(353,681	)
Repurchase of common stock		—			(7,510	)		—			(7,510	)
Repurchase of noncontrolling interest		—			(54,595	)		—			(54,595	)
Proceeds from noncontrolling interest member		—			2,776			—			2,776
Debt refinancing and modification costs		—			(5,999	)		—			(5,999	)
Net cash flows used in financing activities		—			(40,729	)		—			(40,729	)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS		(991	)		21,688			—			20,697
CASH AND CASH EQUIVALENTS, beginning of period		1,043			8,149			—			9,192
CASH AND CASH EQUIVALENTS, end of period	$	52		$	29,837		$	—		$	29,889