Supplemental Guarantor Information

9 Months Ended

Sep. 30, 2019

Condensed Financial Information Disclosure [Abstract]

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, 2019



In thousands	Coeur Mining, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	9,254		$	8,547		$	47,518		$	—		$	65,319
Receivables	(49		)	10,400			26,944			—			37,295
Ore on leach pads	—			75,603			—			—			75,603
Inventory	—			27,015			30,463			—			57,478
Prepaid expenses and other	8,251			1,077			7,331			—			16,659
	17,456			122,642			112,256			—			252,354
NON-CURRENT ASSETS
Property, plant and equipment, net	2,448			183,543			122,783			—			308,774
Mining properties, net	4,753			323,342			599,983			—			928,078
Ore on leach pads	—			68,975			—			—			68,975
Restricted assets	1,460			206			6,582			—			8,248
Equity and debt securities	22,812			—			—			—			22,812
Receivables	—			—			27,580			—			27,580
Net investment in subsidiaries	547,518			215			(152		)	(547,581		)	—
Other	302,895			54,584			12,660			(297,343		)	72,796
TOTAL ASSETS	$	899,342		$	753,507		$	881,692		$	(844,924	)	$	1,689,617

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	2,064		$	27,642		$	43,221		$	—		$	72,927
Other accrued liabilities	10,265			35,139			72,202			—			117,606
Debt	—			15,164			6,775			—			21,939
Reclamation	—			1,911			4,641			—			6,552
	12,329			79,856			126,839			—			219,024
NON-CURRENT LIABILITIES
Debt	226,709			35,233			312,182			(297,343		)	276,781
Reclamation	—			90,144			44,957			—			135,101
Deferred tax liabilities	(1,071		)	8,357			44,248			—			51,534
Other long-term liabilities	4,356			42,987			29,027			—			76,370
Intercompany payable (receivable)	(273,788		)	256,539			17,249			—			—
	(43,794		)	433,260			447,663			(297,343		)	539,786
STOCKHOLDERS’ EQUITY
Common stock	2,405			20,309			214,400			(234,709		)	2,405
Additional paid-in capital	3,590,056			242,987			2,006,819			(2,249,806		)	3,590,056
Accumulated deficit	(2,662,786		)	(22,905		)	(1,914,029		)	1,936,934			(2,662,786		)
Accumulated other comprehensive income (loss)	1,132			—			—			—			1,132
	930,807			240,391			307,190			(547,581		)	930,807
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	899,342		$	753,507		$	881,692		$	(844,924	)	$	1,689,617

CONDENSED CONSOLIDATING BALANCE SHEET

DECEMBER 31, 2018



In thousands	Coeur Mining, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	9,768		$	25,518		$	79,795		$	—		$	115,081
Receivables	5,333			5,505			18,906			—			29,744
Ore on leach pads	—			75,122			—			—			75,122
Inventory	—			31,678			34,601			—			66,279
Prepaid expenses and other	4,378			1,846			5,169			—			11,393
Assets held for sale	—			—			—			—			—
	19,479			139,669			138,471			—			297,619
NON-CURRENT ASSETS
Property, plant and equipment, net	2,755			179,152			116,544			—			298,451
Mining properties, net	4,753			235,638			731,176			—			971,567
Ore on leach pads	—			66,964			—			—			66,964
Restricted assets	4,872			207			7,054			—			12,133
Equity and debt securities	17,797			9			—			—			17,806
Receivables	—			1,301			29,850			—			31,151
Net investment in subsidiaries	594,584			57			284			(594,925		)	—
Other	291,249			11,619			2,169			(288,228		)	16,809
TOTAL ASSETS	$	935,489		$	634,616		$	1,025,548		$	(883,153	)	$	1,712,500

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable	$	2,181		$	19,244		$	25,785		—			$	47,210
Other accrued liabilities	22,274			14,124			46,221			—			82,619
Debt	—			16,873			8,064			—			24,937
Reclamation	—			1,911			4,641			—			6,552
	24,455			52,152			84,711			—			161,318
NON-CURRENT LIABILITIES
Debt	380,854			36,377			304,886			(288,228		)	433,889
Reclamation	—			84,092			44,902			—			128,994
Deferred tax liabilities	218			3,855			74,997			—			79,070
Other long-term liabilities	2,465			4,639			49,613			—			56,717
Intercompany payable (receivable)	(325,014		)	303,084			21,930			—			—
	58,523			432,047			496,328			(288,228		)	698,670
STOCKHOLDERS’ EQUITY
Common stock	2,033			19,630			214,400			(234,030		)	2,033
Additional paid-in capital	3,443,082			164,506			2,043,869			(2,208,375		)	3,443,082
Accumulated deficit	(2,592,545		)	(33,719		)	(1,813,760		)	1,847,480			(2,592,544		)
Accumulated other comprehensive income (loss)	(59		)	—			—			—			(59		)
	852,511			150,417			444,509			(594,925		)	852,512
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$	935,489		$	634,616		$	1,025,548		$	(883,153	)	$	1,712,500

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 debt securities, 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	)

(1) Excludes amortization.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

THREE MONTHS ENDED SEPTEMBER 30, 2018



In thousands	Coeur Mining, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenue	$	—		$	89,289		$	59,506		$	—		$	148,795
COSTS AND EXPENSES
Costs applicable to sales⁽¹⁾	—			73,768			43,089			—			116,857
Amortization	232			15,084			15,868			—			31,184
General and administrative	7,682			3			44			—			7,729
Exploration	383			2,245			5,529			—			8,157
Pre-development, reclamation, and other	1,302			5,456			1,363			—			8,121
Total costs and expenses	9,599			96,556			65,893			—			172,048
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net	745			(30		)	—			—			715
Other, net	(14,194		)	(189		)	(2,599		)	(3,921		)	(20,903		)
Interest expense, net of capitalized interest	(5,445		)	(372		)	(3,922		)	3,921			(5,818		)
Total other income (expense), net	(18,894		)	(591		)	(6,521		)	—			(26,006		)
Income (loss) from continuing operations before income and mining taxes	(28,493		)	(7,858		)	(12,908		)	—			(49,259		)
Income and mining tax (expense) benefit	(430		)	(489		)	(2,866		)	—			(3,785		)
Income (loss) from continuing operations	(28,923		)	(8,347		)	(15,774		)	—			(53,044		)
Equity income (loss) in consolidated subsidiaries	(24,122		)	(47		)	(174		)	24,343			—
NET INCOME (LOSS)	$	(53,045	)	$	(8,394	)	$	(15,948	)	$	24,343		$	(53,044	)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on marketable securities, net of tax	192			—			—			—			192
COMPREHENSIVE INCOME (LOSS)	$	(52,853	)	$	(8,394	)	$	(15,948	)	$	24,343		$	(52,852	)

(1) Excludes amortization.

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) 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
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) 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		)
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 CASH FLOWS

THREE MONTHS ENDED SEPTEMBER 30, 2018



In thousands	Coeur Mining, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	$	(37,112	)	$	7,058		$	11,500		$	24,343		$	5,789

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(119		)	(16,720		)	(22,633		)	—			(39,472		)
Proceeds from the sale of assets	—			304			89			—			393
Purchase of investments	(15		)	—			—			—			(15		)
Sales of investments	(126		)	48			—			—			(78		)
Proceeds from notes receivable	15,000			—			—			—			15,000
Other	124			—			(60		)	—			64
Investments in consolidated subsidiaries	24,121			56			166			(24,343		)	—
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	38,985			(16,312		)	(22,438		)	(24,343		)	(24,108		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings	25,000			—			—			—			25,000
Payments on debt, capital leases, and associated costs	(20,000		)	(3,535		)	(1,998		)	—			(25,533		)
Net intercompany financing activity	(7,130		)	(4,844		)	11,974			—			—
Other	(77		)	—			—			—			(77		)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(2,207		)	(8,379		)	9,976			—			(610		)
Effect of exchange rate changes on cash and cash equivalents	—			(2		)	185			—			183
NET CHANGE IN CASH AND CASH EQUIVALENTS	(334		)	(17,635		)	(777		)	—			(18,746		)
Cash and cash equivalents at beginning of period	24,232			40,200			71,594			—			136,026
Cash and cash equivalents at end of period	$	23,898		$	22,565		$	70,817		$	—		$	117,280

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
COMPREHENSIVE INCOME (LOSS)	$	(69,049	)	$	(6,280	)	$	(50,201	)	$	56,479		$	(69,051	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)

NINE MONTHS ENDED SEPTEMBER 30, 2018



In thousands	Coeur Mining, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenue	$	—		$	281,762		$	200,287		$	—		$	482,049
COSTS AND EXPENSES
Costs applicable to sales⁽¹⁾	—			219,948			104,495			—			324,443
Amortization	714			43,876			46,830			—			91,420
General and administrative	24,113			15			55			—			24,183
Exploration	1,168			7,289			12,812			—			21,269
Pre-development, reclamation, and other	1,912			9,391			4,663			—			15,966
Total costs and expenses	27,907			280,519			168,855			—			477,281
OTHER INCOME (EXPENSE), NET
Fair value adjustments, net	3,335			(428		)				—			2,907
Other, net	(4,890		)	187			(3,607		)	(11,536		)	(19,846		)
Interest expense, net of capitalized interest	(15,786		)	(1,092		)	(12,459		)	11,536			(17,801		)
Total other income (expense), net	(17,341		)	(1,333		)	(16,066		)	—			(34,740		)
Income (loss) from continuing operations before income and mining taxes	(45,248		)	(90		)	15,366			—			(29,972		)
Income and mining tax (expense) benefit	286			(2,997		)	(16,740		)	—			(19,451		)
Income (loss) from continuing operations	(44,962		)	(3,087		)	(1,374		)	—			(49,423		)
Equity income (loss) in consolidated subsidiaries	(4,922		)	(113		)	(590		)	5,625			—
Income (loss) from discontinued operations	1,010			(284		)	(176		)	—			550
NET INCOME (LOSS)	$	(48,874	)	$	(3,484	)	$	(2,140	)	$	5,625		$	(48,873	)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
Unrealized gain (loss) on debt securities, net of tax	(173		)	—			—			—			(173		)
COMPREHENSIVE INCOME (LOSS)	$	(49,047	)	$	(3,484	)	$	(2,140	)	$	5,625		$	(49,046	)

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) 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) 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) FINANCING ACTIVITIES	28,732			(62,073		)	(3,000		)	—			(36,341		)
Effect of exchange rate changes on cash and cash equivalents	—			76			(11		)	—			65
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

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

NINE MONTHS ENDED SEPTEMBER 30, 2018



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	$	(36,687	)	$	33,173		$	17,925		$	5,625		20,036
Cash provided by (used in) activities of discontinued operations	—			—			(2,690		)	—			(2,690		)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	(36,687		)	33,173			15,235			5,625			17,346

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	(303		)	(43,598		)	(79,081		)	—			(122,982		)
Proceeds from the sale of assets	23			437			89			—			549
Purchase of investments	(415		)	—			—			—			(415		)
Sales of investments	11,694			988			—			—			12,682
Proceeds from notes receivable	15,000			—			—			—			15,000
Other	45			109			(188		)	—			(34		)
Investments in consolidated subsidiaries	4,922			121			582			(5,625		)	—
Cash provided by (used in) activities of continuing operations	30,966			(41,943		)	(78,598		)	(5,625		)	(95,200		)
Cash provided by (used in) activities of discontinued operations	—			—			(28,470		)	—			(28,470		)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	30,966			(41,943		)	(107,068		)	(5,625		)	(123,670		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of notes and bank borrowings, net of issuance costs	40,000			—			—			—			40,000
Payments on debt, capital leases, and associated costs	(20,000		)	(8,462		)	(19,893		)	—			(48,355		)
Net intercompany financing activity	(41,498		)	(12,436		)	53,934			—			—
Other	(4,916		)	—			—			—			(4,916		)
Cash provided by (used in) activities of continuing operations	(26,414		)	(20,898		)	34,041			—			(13,271		)
Cash provided by (used in) activities of discontinued operations	—			—			(22		)	—			(22		)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(26,414		)	(20,898		)	34,019			—			(13,293		)
Effect of exchange rate changes on cash and cash equivalents	—			(6		)	571			—			565
Less net cash provided by (used in) discontinued operations	—			—			(32,930		)	—			(32,930		)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(32,135		)	(29,674		)	(24,313		)	—			(86,122		)
Cash, cash equivalents and restricted cash at beginning of period	56,033			52,239			95,130			—			203,402
Cash, cash equivalents and restricted cash at end of period	$	23,898		$	22,565		$	70,817		$	—		$	117,280