Condensed Consolidating Financial Statements

As described in Note 9, Prestige Brands Holdings, Inc., together with certain of our 100% owned subsidiaries, has fully and unconditionally guaranteed, on a joint and several basis, the obligations of Prestige Brands, Inc. (a 100% owned subsidiary of the Company) set forth in the indentures governing the 2013 Senior Notes and the 2012 Senior Notes, including the obligation to pay principal and interest with respect to the 2013 Senior Notes and the 2012 Senior Notes. The 100% owned subsidiaries of the Company that have guaranteed the 2013 Senior Notes and the 2012 Senior Notes are as follows: Prestige Services Corp., Prestige Brands Holdings, Inc. (a Virginia corporation), Prestige Brands International, Inc., Medtech Holdings, Inc., Medtech Products Inc., The Cutex Company, The Spic and Span Company, Blacksmith Brands, Inc., Insight Pharmaceuticals Corporation, Insight Pharmaceuticals, LLC and Practical Health Products, Inc. (collectively, the "Subsidiary Guarantors"). A significant portion of our operating income and cash flow is generated by our subsidiaries. As a result, funds necessary to meet Prestige Brands, Inc.'s debt service obligations are provided in part by distributions or advances from our subsidiaries. Under certain circumstances, contractual and legal restrictions, as well as the financial condition and operating requirements of our subsidiaries, could limit Prestige Brands, Inc.'s ability to obtain cash from our subsidiaries for the purpose of meeting our debt service obligations, including the payment of principal and interest on the 2013 Senior Notes and the 2012 Senior Notes. Although holders of the 2013 Senior Notes and the 2012 Senior Notes will be direct creditors of the guarantors of the 2013 Senior Notes and the 2012 Senior Notes by virtue of the guarantees, we have indirect subsidiaries located primarily in the United Kingdom, the Netherlands and Australia (collectively, the "Non-Guarantor Subsidiaries") that have not guaranteed the 2013 Senior Notes or the 2012 Senior Notes, and such subsidiaries will not be obligated with respect to the 2013 Senior Notes or the 2012 Senior Notes. As a result, the claims of creditors of the Non-Guarantor Subsidiaries will effectively have priority with respect to the assets and earnings of such companies over the claims of the holders of the 2013 Senior Notes and the 2012 Senior Notes.

Presented below are supplemental Condensed Consolidating Balance Sheets as of December 31, 2015 and March 31, 2015, Condensed Consolidating Statements of Income and Comprehensive Income for the three and nine months ended December 31, 2015 and 2014, and Condensed Consolidating Statements of Cash Flows for the nine months ended December 31, 2015 and 2014. Such consolidating information includes separate columns for:

a) Prestige Brands Holdings, Inc., the parent,

b) Prestige Brands, Inc., the Issuer or the Borrower,

c) Combined Subsidiary Guarantors,

d) Combined Non-Guarantor Subsidiaries, and

e) Elimination entries necessary to consolidate the Company and all of its subsidiaries.

The Condensed Consolidating Financial Statements are presented using the equity method of accounting for investments in our 100% owned subsidiaries. Under the equity method, the investments in subsidiaries are recorded at cost and adjusted for our share of the subsidiaries' cumulative results of operations, capital contributions, distributions and other equity changes. The elimination entries principally eliminate investments in subsidiaries and intercompany balances and transactions. The financial information in this note should be read in conjunction with the Consolidated Financial Statements presented and other notes related thereto contained in this Quarterly Report on Form 10-Q.

Condensed Consolidating Statements of Income and Comprehensive Income

Three Months Ended December 31, 2015



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Revenues
Net sales	$	—		$	27,598		$	159,783		$	12,332		$	(228	)	$	199,485
Other revenues	—			98			700			356			(444		)	710
Total revenues	—			27,696			160,483			12,688			(672		)	200,195

Cost of Sales
Cost of sales (exclusive of depreciation shown below)	—			11,796			68,148			4,448			(981		)	83,411
Gross profit	—			15,900			92,335			8,240			309			116,784

Operating Expenses
Advertising and promotion	—			1,881			25,251			2,803			—			29,935
General and administrative	1,370			1,789			13,463			1,513			—			18,135
Depreciation and amortization	1,013			151			4,794			113			—			6,071
Total operating expenses	2,383			3,821			43,508			4,429			—			54,141
Operating income (loss)	(2,383		)	12,079			48,827			3,811			309			62,643

Other (income) expense
Interest income	(12,141		)	(21,569		)	(1,124		)	(128		)	34,931			(31		)
Interest expense	8,602			19,443			25,255			1,124			(34,931		)	19,493
Equity in (income) loss of subsidiaries	(27,711		)	(15,898		)	(2,033		)	—			45,642			—
Total other (income) expense	(31,250		)	(18,024		)	22,098			996			45,642			19,462
Income (loss) before income taxes	28,867			30,103			26,729			2,815			(45,333		)	43,181
Provision for income taxes	872			4,950			8,582			782			—			15,186
Net income (loss)	$	27,995		$	25,153		$	18,147		$	2,033		$	(45,333	)	$	27,995

Comprehensive income, net of tax:
Currency translation adjustments	4,922			4,922			4,922			4,922			(14,766		)	4,922
Total other comprehensive income (loss)	4,922			4,922			4,922			4,922			(14,766		)	4,922
Comprehensive income (loss)	$	32,917		$	30,075		$	23,069		$	6,955		$	(60,099	)	$	32,917

Condensed Consolidating Statements of Income and Comprehensive Income

Nine Months Ended December 31, 2015



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Revenues
Net sales	$	—		$	83,438		$	477,079		$	37,945		$	(2,428	)	$	596,034
Other revenues	—			273			2,317			1,397			(1,629		)	2,358
Total revenues	—			83,711			479,396			39,342			(4,057		)	598,392

Cost of Sales
Cost of sales (exclusive of depreciation shown below)	—			33,105			206,646			13,808			(4,127		)	249,432
Gross profit	—			50,606			272,750			25,534			70			348,960

Operating Expenses
Advertising and promotion	—			7,602			68,412			8,236			—			84,250
General and administrative	3,884			5,644			38,326			4,332			—			52,186
Depreciation and amortization	3,032			444			13,686			316			—			17,478
Total operating expenses	6,916			13,690			120,424			12,884			—			153,914
Operating income (loss)	(6,916		)	36,916			152,326			12,650			70			195,046

Other (income) expense
Interest income	(36,351		)	(64,584		)	(3,513		)	(366		)	104,723			(91		)
Interest expense	26,056			61,654			75,604			3,513			(104,723		)	62,104
Loss on extinguishment of debt	—			451			—			—			—			451
Equity in (income) loss of subsidiaries	(84,458		)	(52,599		)	(6,868		)	—			143,925			—
Total other (income) expense	(94,753		)	(55,078		)	65,223			3,147			143,925			62,464
Income (loss) before income taxes	87,837			91,994			87,103			9,503			(143,855		)	132,582
Provision for income taxes	1,866			13,867			28,243			2,635			—			46,611
Net income (loss)	$	85,971		$	78,127		$	58,860		$	6,868		$	(143,855	)	$	85,971

Comprehensive income, net of tax:
Currency translation adjustments	(6,562		)	(6,562		)	(6,562		)	(6,562		)	19,686			(6,562		)
Total other comprehensive income (loss)	(6,562		)	(6,562		)	(6,562		)	(6,562		)	19,686			(6,562		)
Comprehensive income (loss)	$	79,409		$	71,565		$	52,298		$	306		$	(124,169	)	$	79,409

Condensed Consolidating Statements of Income and Comprehensive Income

Three Months Ended December 31, 2014



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Revenues
Net sales	$	—		$	27,937		$	155,733		$	14,273		$	(1,508	)	$	196,435
Other revenues	—			83			1,166			266			(344		)	1,171
Total revenues	—			28,020			156,899			14,539			(1,852		)	197,606

Cost of Sales
Cost of sales (exclusive of depreciation shown below)	—			10,296			71,891			5,208			(1,534		)	85,861
Gross profit	—			17,724			85,008			9,331			(318		)	111,745

Operating Expenses
Advertising and promotion	—			2,175			25,202			2,767			—			30,144
General and administrative	1,408			1,879			13,760			2,407			—			19,454
Depreciation and amortization	869			156			3,864			265			—			5,154
Total operating expenses	2,277			4,210			42,826			5,439			—			54,752
Operating income (loss)	(2,277		)	13,514			42,182			3,892			(318		)	56,993

Other (income) expense
Interest income	(12,226		)	(21,602		)	(1,278		)	(15		)	35,101			(20		)
Interest expense	8,611			24,612			25,212			1,278			(35,101		)	24,612
Gain on sale of asset	—			—			(1,133		)	—			—			(1,133		)
Equity in (income) loss of subsidiaries	(20,462		)	(12,977		)	(1,654		)	—			35,093			—
Total other (income) expense	(24,077		)	(9,967		)	21,147			1,263			35,093			23,459
Income (loss) before income taxes	21,800			23,481			21,035			2,629			(35,411		)	33,534
Provision for income taxes	507			3,782			6,977			975			—			12,241
Net income (loss)	$	21,293		$	19,699		$	14,058		$	1,654		$	(35,411	)	$	21,293

Comprehensive income, net of tax:
Currency translation adjustments	(8,779		)	(8,779		)	(8,779		)	(8,779		)	26,337			(8,779		)
Total other comprehensive income (loss)	(8,779		)	(8,779		)	(8,779		)	(8,779		)	26,337			(8,779		)
Comprehensive income (loss)	$	12,514		$	10,920		$	5,279		$	(7,125	)	$	(9,074	)	$	12,514

Condensed Consolidating Statements of Income and Comprehensive Income

Nine Months Ended December 31, 2014



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Revenues
Net sales	$	—		$	80,514		$	402,967		$	40,436		$	(2,936	)	$	520,981
Other revenues	—			308			3,506			1,104			(1,322		)	3,596
Total revenues	—			80,822			406,473			41,540			(4,258		)	524,577

Cost of Sales
Cost of sales (exclusive of depreciation shown below)	—			30,170			187,218			14,998			(3,962		)	228,424
Gross profit	—			50,652			219,255			26,542			(296		)	296,153

Operating Expenses
Advertising and promotion	—			7,563			58,579			8,142			—			74,284
General and administrative	3,662			7,793			43,079			9,054			—			63,588
Depreciation and amortization	2,381			446			8,682			458			—			11,967
Total operating expenses	6,043			15,802			110,340			17,654			—			149,839
Operating income (loss)	(6,043		)	34,850			108,915			8,888			(296		)	146,314

Other (income) expense
Interest income	(36,604		)	(52,546		)	(3,800		)	(55		)	92,938			(67		)
Interest expense	25,788			57,505			63,350			3,800			(92,938		)	57,505
Gain on sale of asset	—			—			(1,133		)	—			—			(1,133		)
Equity in (income) loss of subsidiaries	(53,718		)	(33,700		)	(2,565		)	—			89,983			—
Total other (income) expense	(64,534		)	(28,741		)	55,852			3,745			89,983			56,305
Income (loss) before income taxes	58,491			63,591			53,063			5,143			(90,279		)	90,009
Provision for income taxes	4,003			10,761			18,179			2,578			—			35,521
Net income (loss)	$	54,488		$	52,830		$	34,884		$	2,565		$	(90,279	)	$	54,488

Comprehensive income, net of tax:
Currency translation adjustments	(16,883		)	(16,883		)	(16,883		)	(16,883		)	50,649			(16,883		)
Total other comprehensive income (loss)	(16,883		)	(16,883		)	(16,883		)	(16,883		)	50,649			(16,883		)
Comprehensive income (loss)	$	37,605		$	35,947		$	18,001		$	(14,318	)	$	(39,630	)	$	37,605

Condensed Consolidating Balance Sheet

December 31, 2015




(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	33,752		$	—		$	—		$	15,221		$	—		$	48,973
Accounts receivable, net	—			13,381			64,679			7,025			—			85,085
Inventories	—			11,186			63,466			7,095			(1,076		)	80,671
Deferred income tax assets	304			728			6,921			453			—			8,406
Prepaid expenses and other current assets	2,174			446			1,165			1,235			—			5,020
Total current assets	36,230			25,741			136,231			31,029			(1,076		)	228,155

Property and equipment, net	9,383			227			2,085			607			—			12,302
Goodwill	—			66,007			197,272			19,400			—			282,679
Intangible assets, net	—			191,923			1,841,558			83,030			—			2,116,511
Other long-term assets	—			1,352			—			—			—			1,352
Intercompany receivables	1,231,094			2,523,623			960,672			10,958			(4,726,347		)	—
Investment in subsidiary	1,620,683			1,274,571			68,658			—			(2,963,912		)	—
Total Assets	$	2,897,390		$	4,083,444		$	3,206,476		$	145,024		$	(7,691,335	)	$	2,640,999

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$	1,952		$	5,668		$	18,372		$	2,547		$	—		$	28,539
Accrued interest payable	—			9,359			—			—			—			9,359
Other accrued liabilities	10,276			2,132			31,852			4,563			—			48,823
Total current liabilities	12,228			17,159			50,224			7,110			—			86,721

Long-term debt
Principal amount	—			1,477,500			—			—			—			1,477,500
Less unamortized debt costs	—			(30,468		)	—			—			—			(30,468		)
Long-term debt, net	—			1,447,032			—			—			—			1,447,032

Deferred income tax liabilities	—			59,256			324,211			18			—			383,485
Other long-term liabilities	—			—			2,664			159			—			2,823
Intercompany payables	2,164,224			1,010,637			1,478,338			73,148			(4,726,347		)	—
Total Liabilities	2,176,452			2,534,084			1,855,437			80,435			(4,726,347		)	1,920,061

Stockholders' Equity
Common stock	530			—			—			—			—			530
Additional paid-in capital	442,127			1,280,947			1,131,578			74,031			(2,486,556		)	442,127
Treasury stock, at cost	(5,121		)	—			—			—			—			(5,121		)
Accumulated other comprehensive income (loss), net of tax	(29,974		)	(29,974		)	(29,974		)	(29,974		)	89,922			(29,974		)
Retained earnings (accumulated deficit)	313,376			298,387			249,435			20,532			(568,354		)	313,376
Total Stockholders' Equity	720,938			1,549,360			1,351,039			64,589			(2,964,988		)	720,938
Total Liabilities and Stockholders' Equity	$	2,897,390		$	4,083,444		$	3,206,476		$	145,024		$	(7,691,335	)	$	2,640,999

Condensed Consolidating Balance Sheet

March 31, 2015



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Assets
Current assets
Cash and cash equivalents	$	11,387		$	—		$	—		$	9,931		$	—		$	21,318
Accounts receivable, net	—			14,539			66,523			6,796			—			87,858
Inventories	—			8,667			60,297			6,182			(1,146		)	74,000
Deferred income tax assets	452			674			6,497			474			—			8,097
Prepaid expenses and other current assets	5,731			141			3,804			758			—			10,434
Total current assets	17,570			24,021			137,121			24,141			(1,146		)	201,707

Property and equipment, net	10,726			175			2,207			636			—			13,744
Goodwill	—			66,007			204,205			20,439			—			290,651
Intangible assets, net	—			192,325			1,854,798			87,577			—			2,134,700
Other long-term assets	—			1,165			—			—			—			1,165
Intercompany receivables	1,210,017			2,607,054			668,169			8,764			(4,494,004		)	—
Investment in subsidiary	1,545,575			1,228,535			65,564			—			(2,839,674		)	—
Total Assets	$	2,783,888		$	4,119,282		$	2,932,064		$	141,557		$	(7,334,824	)	$	2,641,967

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$	1,959		$	6,829		$	32,898		$	4,429		$	—		$	46,115
Accrued interest payable	—			11,974			—			—			—			11,974
Other accrued liabilities	10,378			1,153			25,795			3,622			—			40,948
Total current liabilities	12,337			19,956			58,693			8,051			—			99,037

Long-term debt
Principal amount	—			1,593,600			—			—			—			1,593,600
Less unamortized debt costs	—			(32,327		)	—			—			—			(32,327		)
Long-term debt, net	—			1,561,273			—			—			—			1,561,273

Deferred income tax liabilities	—			59,038			292,504			27			—			351,569
Other long-term liabilities	—			—			2,293			171			—			2,464
Intercompany payables	2,143,927			1,001,219			1,279,833			69,025			(4,494,004		)	—
Total Liabilities	2,156,264			2,641,486			1,633,323			77,274			(4,494,004		)	2,014,343

Stockholders' Equity
Common stock	525			—			—			—			—			525
Additional paid-in capital	426,584			1,280,948			1,131,578			74,031			(2,486,557		)	426,584
Treasury stock, at cost	(3,478		)	—			—			—			—			(3,478		)
Accumulated other comprehensive income (loss), net of tax	(23,412		)	(23,412		)	(23,412		)	(23,412		)	70,236			(23,412		)
Retained earnings (accumulated deficit)	227,405			220,260			190,575			13,664			(424,499		)	227,405
Total Stockholders' Equity	627,624			1,477,796			1,298,741			64,283			(2,840,820		)	627,624
Total Liabilities and Stockholders' Equity	$	2,783,888		$	4,119,282		$	2,932,064		$	141,557		$	(7,334,824	)	$	2,641,967

Condensed Consolidating Statement of Cash Flows

Nine Months Ended December 31, 2015



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non- Guarantor Subsidiaries			Eliminations			Consolidated
Operating Activities
Net income (loss)	$	85,971		$	78,127		$	58,860		$	6,868		$	(143,855	)	$	85,971
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	3,032			444			13,686			316			—			17,478
Deferred income taxes	148			164			31,301			(22		)	—			31,591
Amortization of debt origination costs	—			5,433			—			—			—			5,433
Stock-based compensation costs	7,057			—			—			41			—			7,098
Loss on extinguishment of debt	—			451			—			—			—			451
Gain on sale or disposal of property and equipment	—			—			—			(36		)	—			(36		)
Equity in income of subsidiaries	(84,458		)	(52,599		)	(6,868		)	—			143,925			—
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	—			1,158			2,188			(893		)	—			2,453
Inventories	—			(2,519		)	(3,014		)	(1,511		)	(70		)	(7,114		)
Prepaid expenses and other current assets	3,557			(305		)	2,752			(532		)	—			5,472
Accounts payable	(33		)	(1,161		)	(14,613		)	(1,746		)	—			(17,553		)
Accrued liabilities	(102		)	(1,636		)	5,439			1,506			—			5,207
Net cash provided by operating activities	15,172			27,557			89,731			3,991			—			136,451

Investing Activities
Purchases of property and equipment	(1,741		)	(93		)	(212		)	(494		)				(2,540		)
Proceeds from the sale of property and equipment	—			—			—			344			—			344
Proceeds from Insight Pharmaceuticals working capital arbitration settlement	—			—			7,237			—			—			7,237
Net cash provided by (used in) investing activities	(1,741		)	(93		)	7,025			(150		)	—			5,041

Financing Activities
Term loan repayments	—			(50,000		)	—			—			—			(50,000		)
Borrowings under revolving credit agreement	—			15,000			—			—			—			15,000
Repayments under revolving credit agreement	—			(81,100		)	—			—			—			(81,100		)
Payments of debt origination costs	—			(4,211		)	—			—			—			(4,211		)
Proceeds from exercise of stock options	6,600			—			—			—			—			6,600
Proceeds from restricted stock exercises	544			—			—			—			—			544
Excess tax benefits from share-based awards	1,850			—			—			—			—			1,850
Fair value of shares surrendered as payment of tax withholding	(2,187		)	—			—			—			—			(2,187		)
Intercompany activity, net	2,127			92,847			(96,756		)	1,782			—			—
Net cash (used in) provided by financing activities	8,934			(27,464		)	(96,756		)	1,782			—			(113,504		)

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(333		)	—			(333		)
Increase in cash and cash equivalents	22,365			—			—			5,290			—			27,655
Cash and cash equivalents - beginning of period	11,387			—			—			9,931			—			21,318
Cash and cash equivalents - end of period	$	33,752		$	—		$	—		$	15,221		$	—		$	48,973

Condensed Consolidating Statement of Cash Flows

Nine Months Ended December 31, 2014



(In thousands)	Prestige Brands Holdings, Inc.			Prestige Brands, Inc., the issuer			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Eliminations			Consolidated
Operating Activities
Net income (loss)	$	54,488		$	52,830		$	34,884		$	2,565		$	(90,279	)	$	54,488
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	2,381			446			8,682			458			—			11,967
Gain on sale of asset	—			—			(1,133		)	—			—			(1,133		)
Deferred income taxes	(69		)	1,814			17,900			(128		)	—			19,517
Amortization of debt origination costs	—			5,904			—			—			—			5,904
Stock-based compensation costs	4,919			—			—			—			—			4,919
Lease termination costs	—			—			1,125			—			—			1,125
Loss on sale or disposal of equipment	—			—			—			321			—			321
Equity in income of subsidiaries	(53,718		)	(33,700		)	(2,565		)	—			89,983			—
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	466			(131		)	6,556			(4,778		)	—			2,113
Inventories	—			5,381			8,109			692			296			14,478
Prepaid expenses and other current assets	5,821			(140		)	2,070			(153		)	—			7,598
Accounts payable	(2,460		)	(2,652		)	(21,748		)	1,408			—			(25,452		)
Accrued liabilities	1,010			2,392			2,978			1,917			—			8,297
Net cash provided by operating activities	12,838			32,144			56,858			2,302			—			104,142

Investing Activities
Purchases of property and equipment	(3,167		)	—			(419		)	(114		)	—			(3,700		)
Proceeds from sale of business	—			—			18,500			—			—			18,500
Proceeds from sale of asset	—			—			10,000			—			—			10,000
Acquisition of Insight Pharmaceuticals, less cash acquired	—			—			(749,666		)	—			—			(749,666		)
Acquisition of the Hydralyte brand	—			—			—			(77,991		)	—			(77,991		)
Intercompany activity, net	—			(809,157		)	731,166			77,991			—			—
Net cash (used in) provided by investing activities	(3,167		)	(809,157		)	9,581			(114		)	—			(802,857		)

Financing Activities
Term loan borrowings	—			720,000			—			—			—			720,000
Term loan repayments	—			(80,000		)	—			—			—			(80,000		)
Borrowings under revolving credit agreement	—			124,600			—			—			—			124,600
Repayments under revolving credit agreement	—			(58,500		)	—			—			—			(58,500		)
Payment of debt origination costs	—			(16,072		)	—			—			—			(16,072		)
Proceeds from exercise of stock options	3,654			—			—			—			—			3,654
Proceeds from restricted stock exercises	57			—			—			—			—			57
Excess tax benefits from share-based awards	1,030			—			—			—			—			1,030
Fair value of shares surrendered as payment of tax withholding	(1,688		)	—			—			—			—			(1,688		)
Intercompany activity, net	(23,093		)	86,985			(65,950		)	2,058			—			—
Net cash provided by (used in) financing activities	(20,040		)	777,013			(65,950		)	2,058			—			693,081

Effect of exchange rate changes on cash and cash equivalents	—			—			—			(746		)	—			(746		)
(Decrease) increase in cash and cash equivalents	(10,369		)	—			489			3,500			—			(6,380		)
Cash and cash equivalents - beginning of period	24,644			—			—			3,687			—			28,331
Cash and cash equivalents - end of period	$	14,275		$	—		$	489		$	7,187		$	—		$	21,951