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Guarantor Subsidiaries

12 Months Ended

Dec. 31, 2012

NOTE 21—GUARANTOR SUBSIDIARIES

The Company filed a registration statement which became effective in 2010. The registration statement registers certain securities, including debt securities which may be issued and guaranteed by certain of Carmike Cinemas, Inc.’s subsidiaries and may be offered on a delayed or continuous basis pursuant to Rule 415 under the Securities Act of 1933, as amended.

Carmike Cinemas, Inc. may sell debt securities pursuant to the registration statement and if so, it is expected that such securities would be fully and unconditionally guaranteed, on a joint and several basis, by the following 100% directly or indirectly owned subsidiaries: Eastwynn Theatres, Inc., George G. Kerasotes Corporation, GKC Indiana Theatres, Inc., GKC Michigan Theatres, Inc., GKC Theatres, Inc., and Military Services, Inc. The financial information included for the non-guarantor subsidiaries is primarily related to entities acquired in the Rave acquisition in November 2012. Therefore, the Company is providing the following condensed consolidating financial statement information as of December 31, 2012 and December 31, 2011 and for years ended December 31, 2012, 2011 and 2010 in accordance with SEC Regulation S-X Rule 3-10, Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered:

CONDENSED CONSOLIDATING BALANCE SHEET


	As of December 31, 2012
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Assets:
Current assets:
Cash and cash equivalents	$	49,093		$	14,870		$	4,568		$	—		$	68,531
Restricted cash		293			—			—			—			293
Accounts receivable		5,058			874			5,250			(4,627	)		6,555
Inventories		926			2,823			437			—			4,186
Deferred income tax asset		3,203			—			—			(307	)		2,896
Prepaid expenses and other assets		3,426			5,173			2,337			—			10,936

Total current assets		61,999			23,740			12,592			(4,934	)		93,397

Property and equipment:
Land		12,080			39,796			—			—			51,876
Buildings and building improvements		45,571			223,090			67,077			—			335,738
Leasehold improvements		19,200			107,111			15,447			—			141,758
Assets under capital leases		8,675			36,295			—			—			44,970
Equipment		64,167			158,333			12,723			—			235,223
Construction in progress		1,352			3,833			—			—			5,185

Total property and equipment		151,045			568,458			95,247			—			814,750
Accumulated depreciation and amortization		(77,302	)		(291,132	)		(1,389	)		—			(369,823	)

Property and equipment, net of accumulated depreciation		73,743			277,326			93,858			—			444,927
Intercompany receivables		92,801			—			7,002			(99,803	)		—
Investments in subsidiaries		157,522			126			—			(157,648	)		—
Goodwill		—			8,087			36,490			—			44,577
Intangible assets, net of accumulated amortization		—			1,061			—			—			1,061
Investments in unconsolidated affiliates		6,740			942			—			—			7,682
Deferred income tax asset		57,247			42,765			—			—			100,012
Other assets		14,299			6,026			747			—			21,072

Total assets	$	464,351		$	360,073		$	150,689		$	(262,385	)	$	712,728

Liabilities and stockholders’ equity:
Current liabilities:
Accounts payable	$	24,071		$	9,704		$	2,993		$	(4,627	)	$	32,141
Accrued expenses		14,601			17,250			8,505			(307	)		40,049
Current maturities of long-term debt, capital leases and long-term financing obligations		442			2,169			1,811			—			4,422

Total current liabilities		39,114			29,123			13,309			(4,934	)		76,612

Long-term liabilities:
Long-term debt, less current maturities		209,548			—			—			—			209,548
Capital leases and long-term financing obligations, less current maturities		27,876			84,557			108,292			—			220,725
Intercompany liabilities		—			99,803			—			(99,803	)		—
Deferred revenue		32,984			—			—			—			32,984
Other		5,395			11,487			6,543			—			23,425

Total long-term liabilities		275,803			195,847			114,835			(99,803	)		486,682

Stockholders’ equity:
Preferred stock		—			—			—			—			—
Common stock		540			1			—			(1	)		540
Treasury stock		(11,740	)		—			—			—			(11,740	)
Paid-in capital		349,666			237,800			22,037			(259,837	)		349,666
Accumulated deficit		(189,032	)		(102,698	)		508			97,942			(189,032	)

Total stockholders’ equity		149,434			135,103			22,545			(161,896	)		149,434

Total liabilities and stockholders’ equity	$	464,351		$	360,073		$	150,689		$	(266,633	)	$	712,728

CONDENSED CONSOLIDATING BALANCE SHEET


	As of December 31, 2011
	Carmike Cinemas, Inc			Guarantor Subsidiaries			Eliminations			Consolidated
Assets:
Current assets:
Cash and cash equivalents	$	3,623		$	9,993		$	—		$	13,616
Restricted cash		331			—			—			331
Accounts receivable		4,654			331			—			4,985
Inventories		722			2,233			—			2,955
Prepaid expenses and other assets		4,953			4,457			—			9,410

Total current assets		14,283			17,014			—			31,297

Property and equipment:
Land		12,716			41,193			—			53,909
Buildings and building improvements		46,676			229,545			—			276,221
Leasehold improvements		19,307			104,240			—			123,547
Assets under capital leases		8,675			36,295			—			44,970
Equipment		58,128			154,329			—			212,457
Construction in progress		159			2,190			—			2,349

Total property and equipment		145,661			567,792			—			713,453
Accumulated depreciation and amortization		(75,760	)		(281,758	)		—			(357,518	)

Property and equipment, net of accumulated depreciation		69,901			286,034			—			355,935

Intercompany receivables		123,071			—			(123,071	)		—
Investment in subsidiaries		82,985			—			(82,985	)		—
Goodwill		—			8,087			—			8,087
Intangible assets, net of accumulated amortization		—			1,169			—			1,169
Investment in unconsolidated affiliates		8,498			—			—			8,498
Other		10,536			7,334			—			17,870

Total assets	$	309,274		$	319,638		$	(206,056	)	$	422,856

Liabilities and stockholders’ (deficit) equity:
Current liabilities:
Accounts payable	$	27,598		$	1,985		$	—		$	29,583
Accrued expenses		19,752			11,384			—			31,136
Current maturities of long-term debt, capital leases and long-term financing obligations		2,391			1,568			—			3,959

Total current liabilities		49,741			14,937			—			64,678

Long-term liabilities:
Long-term debt, less current maturities		196,880			—			—			196,880
Capital leases and long-term financing obligations, less current maturities		28,223			86,385			—			114,608
Intercompany liabilities		—			123,071			(123,071	)		—
Deferred revenue		34,009			—			—			34,009
Other		6,045			12,261			—			18,306

Total long-term liabilities		265,157			221,717			(123,071	)		363,803

Stockholders’ (deficit) equity:
Preferred Stock		—			—			—			—
Common Stock		401			1			(1	)		401
Treasury stock		(11,683	)		—			—			(11,683	)
Paid-in capital		290,997			237,800			(237,800	)		290,997
Accumulated deficit		(285,340	)		(154,816	)		154,816			(285,340	)

Total stockholders’ (deficit) equity		(5,625	)		82,985			(82,985	)		(5,625	)

Total liabilities and stockholders’ (deficit) equity	$	309,274		$	319,638		$	(206,056	)	$	422,856

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS


	Year Ended December 31, 2012
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries		Eliminations			Consolidated
Revenues:
Admissions	$	56,597		$	277,307		$	9,187	$	—		$	343,091
Concessions and other		58,816			158,014			4,794		(25,391	)		196,233

Total operating revenues		115,413			435,321			13,981		(25,391	)		539,324

Operating costs and expenses:
Film exhibition costs		30,214			150,773			5,029		—			186,016
Concession costs		4,010			18,475			754		—			23,239
Other theatre operating costs		41,162			191,944			4,031		(25,391	)		211,746
General and administrative expenses		22,259			2,278			10		—			24,547
Severance agreement charges		473			—			—		—			473
Depreciation and amortization		7,212			24,769			1,389		—			33,370
Loss on sale of property and equipment		777			191			—		—			968
Impairment of long-lived assets		619			3,634			—		—			4,253

Total operating costs and expenses		106,726			392,064			11,213		(25,391	)		484,612

Operating income		8,687			43,257			2,768		—			54,712
Interest expense		3,465			30,334			2,205		—			36,004
Loss on extinguishment of debt		4,961			—			—		—			4,961
Equity in earnings of subsidiaries		(52,500	)		(126	)		—		52,626			—

Income before income tax and income from unconsolidated affiliates		52,761			13,049			563		(52,626	)		13,747
Income tax (benefit) expense		(42,809	)		(38,036	)		55		—			(80,790	)
Income from unconsolidated affiliates		860			344			—		—			1,204

Income from continuing operations		96,430			51,429			508		(52,626	)		95,741
(Loss) income from discontinued operations		(122	)		689			—		—			567

Net income	$	96,308		$	52,118		$	508	$	(52,626	)	$	96,308

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS


	Year Ended December 31, 2011
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Admissions	$	53,647		$	253,460		$	—		$	307,107
Concessions and other		53,809			140,251			(23,351	)		170,709

Total operating revenues		107,456			393,711			(23,351	)		477,816

Operating costs and expenses:
Film exhibition costs		28,429			137,505			—			165,934
Concession costs		3,564			16,126			—			19,690
Other theatre operating costs		40,778			182,963			(23,351	)		200,390
General and administrative expenses		16,961			2,123			—			19,084
Severance agreement charges		845			—			—			845
Depreciation and amortization		6,939			25,144			—			32,083
Loss on sale of property and equipment		173			160			—			333
Write-off of note receivable		750			—			—			750
Impairment of long-lived assets		932			2,307			—			3,239

Total operating costs and expenses		99,371			366,328			(23,351	)		442,348

Operating income		8,085			27,383			—			35,468
Interest expense		10,714			23,399			—			34,113
Equity in earnings of subsidiaries		(3,541	)		—			3,541			—

Income before income tax and income from unconsolidated affiliates		912			3,984			(3,541	)		1,355
Income tax expense		10,444			35			—			10,479
Income from unconsolidated affiliates		1,478			319			—			1,797

(Loss) income from continuing operations		(8,054	)		4,268			(3,541	)		(7,327	)
Income (loss) from discontinued operations		344			(727	)		—			(383	)

Net (loss) income	$	(7,710	)	$	3,541		$	(3,541	)	$	(7,710	)

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS


	Year Ended December 31, 2010
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Admissions	$	58,708		$	263,785		$	—		$	322,493
Concessions and other		53,069			131,544			(23,420	)		161,193

Total operating revenues		111,777			395,329			(23,420	)		483,686

Operating costs and expenses:
Film exhibition costs		31,737			146,361			—			178,098
Concession costs		3,293			14,343			—			17,636
Other theatre operating costs		41,073			189,195			(23,420	)		206,848
General and administrative expenses		15,134			2,436			—			17,570
Depreciation and amortization		6,561			25,111			—			31,672
Loss (gain) on sale of property and equipment		67			(734	)		—			(667	)
Impairment of long-lived assets		1,949			5,972			—			7,921

Total operating costs and expenses		99,814			382,684			(23,420	)		459,078

Operating income		11,963			12,645			—			24,608
Interest expense		10,501			25,484			—			35,985
Loss on extinguishment of debt		2,573			—			—			2,573
Equity in loss of subsidiaries		13,050			—			(13,050	)		—

Loss before income tax and income from unconsolidated affiliates		(14,161	)		(12,839	)		13,050			(13,950	)
Income tax (benefit) expense		(590	)		100			—			(490	)
Income from unconsolidated affiliates		818			363			—			1,181

Loss from continuing operations		(12,753	)		(12,576	)		13,050			(12,279	)
Income (loss) from discontinued operations		174			(474	)		—			(300	)

Net loss	$	(12,579	)	$	(13,050	)	$	13,050		$	(12,579	)

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS


	For the Year Ended December 31, 2012
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net cash (used in) provided by operating activities	$	(29,334	)	$	43,793		$	37,926		$	—	$	52,385

Cash flows from investing activities:
Purchases of property and equipment		(14,340	)		(19,995	)		(724	)		—		(35,059	)
Theatre acquisitions		—			(1,373	)		(20,864	)		—		(22,237	)
Investment in unconsolidated affiliates		—			(55	)		—			—		(55	)
Proceeds from sale of property and equipment		2,066			2,675			—			—		4,741
Other investing activities		38			—			—			—		38

Net cash used in investing activities		(12,236	)		(18,748	)		(21,588	)				(52,572	)

Cash flows from financing activities:
Short-term borrowings		5,000			—			—			—		5,000
Repayments of short term borrowings		(5,000	)		—			—			—		(5,000	)
Issuance of long-term debt		209,500			—			—			—		209,500
Repayments of long-term debt		(200,229	)		—			—			—		(200,229	)
Debt issuance costs		(8,621	)		—			—			—		(8,621	)
Repayments of capital leases and long-term financing obligations		(348	)		(1,568	)		(141	)		—		(2,057	)
Issuance of common stock		56,566			—			—			—		56,566
Purchase of treasury stock		(57	)		—			—			—		(57	)
Intercompany receivable/payable		30,229			(18,600	)		(11,629	)		—		—

Net cash provided by (used in) financing activities		87,040			(20,168	)		(11,770	)		—		55,102

Increase in cash and cash equivalents		45,470			4,877			4,568			—		54,915
Cash and cash equivalents at beginning of period		3,623			9,993			—			—		13,616

Cash and cash equivalents at end of period	$	49,093		$	14,870		$	4,568		$	—	$	68,531

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS


	For the Year Ended December 31, 2011
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations		Consolidated
Net cash provided by operating activities	$	32,637		$	37,250			—	$	69,887

Cash flows from investing activities:
Purchases of property and equipment		(5,497	)		(13,785	)		—		(19,282	)
Theatre acquisitions		—			(11,800	)		—		(11,800	)
Investment in unconsolidated affiliates		(718	)		—			—		(718	)
Proceeds from sale of property and equipment		1,748			438			—		2,186
Release of restricted cash		4			—			—		4

Net cash used in investing activities		(4,463	)		(25,147	)		—		(29,610	)

Cash flows from financing activities:
Short-term borrowings		5,000			—			—		5,000
Repayment of short-term borrowings		(5,000	)		—			—		(5,000	)
Repayments of long-term debt		(37,486	)		(1,627	)		—		(39,113	)
Intercompany receivable/payable		10,131			(10,131	)		—		—
Other financing activities		(614	)		—			—		(614	)

Net cash used in financing activities		(27,969	)		(11,758	)		—		(39,727	)

Increase in cash and cash equivalents		205			345			—		550
Cash and cash equivalents at beginning of year		3,418			9,648			—		13,066

Cash and cash equivalents at end of year	$	3,623		$	9,993			—	$	13,616

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS


	For the Year Ended December 31, 2010
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations		Consolidated
Net cash provided by operating activities	$	13,717		$	13,968		$	—	$	27,685

Cash flows from investing activities:
Purchases of property and equipment		(2,061	)		(14,842	)		—		(16,903	)
Proceeds from sale of property and equipment		4			3,973			—		3,977
Release of restricted cash		68			—			—		68

Net cash used in investing activities		(1,989	)		(10,869	)				(12,858	)

Cash flows from financing activities:
Short-term borrowings		12,500			—			—		12,500
Repayment of short-term borrowings		(12,500	)		—			—		(12,500	)
Issuance of long-term debt		262,350			—			—		262,350
Repayments of long-term debt		(278,496	)		(1,486	)		—		(279,982	)
Intercompany receivable/payable		1,429			(1,429	)		—		—
Other financing activies		(9,825	)		—			—		(9,825	)

Net cash used in financing activities		(24,542	)		(2,915	)		—		(27,457	)

Increase (decrease) in cash and cash equivalents		(12,814	)		184			—		(12,630	)
Cash and cash equivalents at beginning of year		16,232			9,464			—		25,696

Cash and cash equivalents at end of year	$	3,418		$	9,648		$	—	$	13,066

In June 2012, the Company issued in a registered exchange offer $210,000 aggregate principal amount of 7.375% Senior Secured Notes due May 15, 2019. The Senior Secured Notes are fully and unconditionally guaranteed, on a joint and several basis, by the following 100% directly or indirectly owned subsidiaries: Eastwynn Theatres, Inc., George G. Kerasotes Corporation, GKC Indiana Theatres, Inc., GKC Michigan Theatres, Inc., GKC Theatres, Inc., Military Services, Inc., Carmike Giftco, Inc. Carmike Reviews Holdings, LLC, Carmike Motion Pictures Birmingham, LLC, Carmike Motion Pictures Birmingham II, LLC, Carmike Motion Pictures Birmingham III, LLC, Carmike Motion Pictures Chattanooga, LLC, Carmike Motion Pictures Daphne, LLC, Carmike Motion Pictures Pensacola, LLC, Carmike Motion Pictures Pensacola II, LLC, Carmike Motion Pictures Indianapolis, LLC, Carmike Motion Pictures Huntsville, LLC, Carmike Motion Pictures Ft. Wayne, LLC, Carmike Motion Pictures Melbourne, LLC, Carmike Motion Pictures Peoria, LLC, Carmike Motion Pictures Port St. Lucie, LLC, Carmike Motion Pictures Orange Beach, LLC, Carmike Motion Pictures Allentown, LLC, Carmike Houston LP, LLC, Carmike Houston GP, LLC and Carmike Motion Pictures Houston, LLC. As of December 31, 2011 and 2010, all subsidiaries were guarantors under the Senior Secured Notes as presented above in the condensed consolidated balance sheets as of December 31, 2011 and 2010. Therefore, the Company is providing the following condensed consolidating financial statement information as of December 31, 2012 and for the year ended December 31, 2012 in accordance with SEC Regulation S-X Rule 3-10, Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered:

CONDENSED CONSOLIDATING BALANCE SHEET


	December 31, 2012
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations			Consolidated
Assets:
Current assets:
Cash and cash equivalents	$	49,093		$	19,438		$	—		$	68,531
Restricted cash		293			—			—			293
Accounts receivable		5,058			6,124			(4,627	)		6,555
Inventories		926			3,260			—			4,186
Deferred income tax asset		3,203			—			(307	)		2,896
Prepaid expenses and other assets		3,426			7,510			—			10,936

Total current assets		61,999			36,332			(4,934	)		93,397

Property and equipment:
Land		12,080			39,796			—			51,876
Buildings and building improvements		45,571			290,167			—			335,738
Leasehold improvements		19,200			122,558			—			141,758
Assets under capital leases		8,675			36,295			—			44,970
Equipment		64,167			171,056			—			235,223
Construction in progress		1,352			3,833			—			5,185

Total property and equipment		151,045			663,705			—			814,750
Accumulated depreciation and amortization		(77,302	)		(292,521	)		—			(369,823	)

Property and equipment, net of accumulated depreciation		73,743			371,184			—			444,927

Intercompany receivables		92,801			—			(92,801	)		—
Investments in subsidiaries		157,522			126			(157,648	)		—
Goodwill		—			44,577			—			44,577
Intangible assets, net of accumulated amortization		—			1,061			—			1,061
Investments in unconsolidated affiliates		6,740			942			—			7,682
Deferred income tax asset		57,247			42,765			—			100,012
Assets held for sale		—			—			—			—
Other assets		14,299			6,773			—			21,072

Total assets	$	464,351		$	503,760		$	(255,383	)	$	712,728

Liabilities and stockholders’ equity:
Current liabilities:
Accounts payable	$	24,071		$	12,697		$	(4,627	)	$	32,141
Accrued expenses		14,601			25,755			(307	)		40,049
Current maturities of long-term debt, capital leases and long-term financing obligations		442			3,980			—			4,422

Total current liabilities		39,114			42,432			(4,934	)		76,612

Long-term liabilities:
Long-term debt, less current maturities		209,548			—			—			209,548
Capital leases and long-term financing obligations, less current maturities		27,876			192,849			—			220,725
Intercompany liabilities		—			92,801			(92,801	)		—
Deferred revenue		32,984			—			—			32,984
Other		5,395			18,030			—			23,425

Total long-term liabilities		275,803			303,680			(92,801	)		486,682

Stockholders’ equity:
Preferred stock		—			—			—			—
Common stock		540			1			(1	)		540
Treasury stock		(11,740	)		—			—			(11,740	)
Paid-in capital		349,666			259,837			(259,837	)		349,666
Accumulated deficit		(189,032	)		(102,190	)		102,190			(189,032	)

Total stockholders’ equity		149,434			157,648			(157,648	)		149,434

Total liabilities and stockholders’ equity	$	464,351		$	503,760		$	(255,383	)	$	712,728

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS


	Year Ended December 31, 2012
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Admissions	$	56,597		$	286,494		$	—		$	343,091
Concessions and other		58,816			162,808			(25,391	)		196,233

Total operating revenues		115,413			449,302			(25,391	)		539,324

Operating costs and expenses:
Film exhibition costs		30,214			155,802			—			186,016
Concession costs		4,010			19,229			—			23,239
Other theatre operating costs		41,162			195,975			(25,391	)		211,746
General and administrative expenses		22,259			2,288			—			24,547
Severance agreement charges		473			—			—			473
Depreciation and amortization		7,212			26,158			—			33,370
Loss on sale of property and equipment		777			191			—			968
Impairment of long-lived assets		619			3,634			—			4,253

Total operating costs and expenses		106,726			403,277			(25,391	)		484,612

Operating income		8,687			46,025			—			54,712
Interest expense		3,465			32,539			—			36,004
Loss on extinguishment of debt		4,961			—			—			4,961
Equity in earnings of subsidiaries		(52,500	)		(126	)		52,626			—

Income before income tax and income from unconsolidated affiliates		52,761			13,612			(52,626	)		13,747
Income tax benefit		(42,809	)		(37,981	)		—			(80,790	)
Income from unconsolidated affiliates		860			344			—			1,204

Income from continuing operations		96,430			51,937			(52,626	)		95,741
Income (loss) from discontinued operations		(122	)		689			—			567

Net income	$	96,308		$	52,626		$	(52,626	)	$	96,308

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS


	For the Year Ended December 31, 2012
	Carmike Cinemas, Inc.			Guarantor Subsidiaries			Eliminations		Consolidated
Net cash (used in) provided by operating activities	$	(29,334	)	$	81,719		$	—	$	52,385

Cash flows from investing activities:
Purchases of property and equipment		(14,340	)		(20,719	)		—		(35,059	)
Theatre acquistions		—			(22,237	)		—		(22,237	)
Investment in unconsolidated affiliates		—			(55	)		—		(55	)
Proceeds from sale of property and equipment		2,066			2,675			—		4,741
Other investing activities		38			—			—		38

Net cash used in investing activities		(12,236	)		(40,336	)				(52,572	)

Cash flows from financing activities:
Short-term borrowings		5,000			—			—		5,000
Repayments of short term borrowings		(5,000	)		—			—		(5,000	)
Issuance of long-term debt		209,500			—			—		209,500
Repayments of long-term debt		(200,229	)		—			—		(200,229	)
Debt issuance costs		(8,621	)		—			—		(8,621	)
Repayments of capital leases and long-term financing obligations		(348	)		(1,709	)		—		(2,057	)
Issuance of common stock		56,566			—			—		56,566
Purchase of treasury stock		(57	)		—			—		(57	)
Intercompany receivable/payable		30,229			(30,229	)		—		—

Net cash provided by (used in) financing activities		87,040			(31,938	)		—		55,102

Increase in cash and cash equivalents		45,470			9,445			—		54,915
Cash and cash equivalents at beginning of period		3,623			9,993			—		13,616

Cash and cash equivalents at end of period	$	49,093		$	19,438		$	—	$	68,531