Condensed Consolidating Financial Information

The notes discussed below are fully and unconditionally guaranteed on a joint and several senior unsecured basis by the Company and certain of its wholly-owned domestic subsidiaries (the “Subsidiary Guarantors”).

On September 25, 2014, the Company completed an offering of $250.0 million aggregate principal amount of senior unsecured notes. The notes will mature on October 15, 2024 and have a coupon rate and yield to maturity of 5.875%. Interest is payable semi-annually in cash in arrears on April 15 and October 15, beginning April 15, 2015. The 5.875% Senior Notes are guaranteed on a senior unsecured basis by all the Company’s restricted subsidiaries that guarantee obligations. The 5.875% Senior Notes rank equally in right of payment with any unsecured, unsubordinated indebtedness of the Company and the guarantors, including the Company’s 6.625% senior notes due 2021, the 5⅞% senior notes due 2022, the 5.125% senior notes due 2023, and the guarantors’ guarantees thereof, senior in right of payment to any future indebtedness of the Company and the guarantors that is expressly subordinated to the 5.875% Senior Notes and the guarantees, effectively junior to any secured indebtedness of the Company and the guarantors, including indebtedness under the Company’s senior credit facility, to the extent of the value of the assets securing such indebtedness, and structurally junior to all obligations of the Company’s subsidiaries that are not guarantors. The sale of the 5.875% Senior Notes was registered under the Company's automatic shelf registration statement on Form S-3 filed on on September 12, 2014, as supplemented by the Preliminary Prospectus Supplement filed on September 24, 2014.

During 2013 the Company completed two private placement offerings as follows: (i) on March 19, 2013, the Company completed an offering of $300.0 million aggregate principal amount of 5.125% Senior Notes due 2023, and (ii) on October 3, 2013, the Company completed an offering of $250.0 million aggregate principal amount of 5 ⅞% Senior Notes due 2022. The 5.125% Senior Notes due 2023, the 5 ⅞% Senior Notes due 2022, and the Company’s previously existing 6.625% Senior Notes due 2021 are collectively referred to as the “Notes”.

On February 10, 2011, the 6.625% Senior Notes were sold to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States only to non-U.S. persons in accordance with Regulation S promulgated under the Securities Act. In connection with the sale of the 6.625% Senior Notes, the Company entered into a Registration Rights Agreement with the initial purchasers of the 6.625% Senior Notes party thereto, pursuant to which the Company and its Subsidiary Guarantors (as defined below) agreed to file a registration statement with respect to an offer to exchange the 6.625% Senior Notes for a new issue of substantially identical notes registered under the Securities Act. The Company filed a registration statement with respect to this offer to exchange the 6.625% Senior Notes which became effective on July 22, 2011. The Company launched the exchange offer on July 25, 2011 and the exchange offer expired August 22, 2011.

On March 13, 2013, the 5.125% Senior Notes were sold to qualified institutional buyers in accordance with Rule 144A under the Securities Act, and outside the United States only to non-U.S. persons in accordance with Regulation S promulgated under the Securities Act. In connection with the sale of the 5.125% Senior Notes, the Company entered into a Registration Rights Agreement with the initial purchasers of the 5.125% Senior Notes party thereto, pursuant to which the Company and its Subsidiary Guarantors (as defined below) agreed to file a registration statement with respect to an offer to exchange the 5.125% Senior Notes for a new issue of substantially identical notes registered under the Securities Act. The Company filed a registration statement with respect to this offer to exchange the 5.125% Senior Notes which became effective on September 12, 2013. GEO launched the exchange offer on September 13, 2013 and the exchange offer expired on October 11, 2013.

On October 3, 2013, the 5 ⅞% Senior Notes were sold to qualified institutional buyers in accordance with Rule 144A under the Securities Act, and outside the United States only to non-U.S. persons in accordance with Regulation S promulgated under the Securities Act. In connection with the sale of the 5 ⅞% Senior Notes, the Company entered into a Registration Rights Agreement with the initial purchasers of the 5 ⅞% Senior Notes party thereto, pursuant to which the Company and its Subsidiary Guarantors (as defined below) agreed to file a registration statement with respect to an offer to exchange the 5 ⅞% Senior Notes for a new issue of substantially identical notes registered under the Securities Act. The Company filed a registration statement with respect to this offer to exchange the 5 ⅞% Senior Notes which became effective on January 6, 2014. GEO launched the exchange offer on January 6, 2014 and the exchange offer expired on February 4, 2014.

As a result of the REIT conversion, effective January 1, 2013, GEO reorganized its operations and moved non-real estate components into taxable REIT subsidiaries. Refer to Note 1 - Summary of Business Organization, Operations and Significant Accounting Policies. In addition, the 2014 and 2013 presentation includes REIT/TRS activity between Parent and Guarantors which was not present during 2012. As a result of the restructuring, certain balances reflected in the 2014 and 2013 condensed consolidating financial information may not be comparable to the 2012 condensed consolidating financial information.

The following condensed consolidating financial information, which has been prepared in accordance with the requirements for presentation of Rule 3-10(d) of Regulation S-X promulgated under the Securities Act, presents the condensed consolidating financial information separately for:

(i) The GEO Group, Inc., as the issuer of the Notes;

(ii) The Subsidiary Guarantors, on a combined basis, which are 100% owned by The Geo Group, Inc., and which are guarantors of the Notes;

(iii) The Company’s other subsidiaries, on a combined basis, which are not guarantors of the Notes (the “Subsidiary Non-Guarantors”);

(iv) Consolidating entries and eliminations representing adjustments to: (a) eliminate intercompany transactions between or among the Company, the Subsidiary Guarantors and the Subsidiary Non-Guarantors and (b) eliminate the investments in the Company’s subsidiaries; and

(v) The Company and its subsidiaries on a consolidated basis.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME



	For the Year Ended December 31, 2014
	The GEO Group, Inc.			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	558,764		$	1,315,024		$	264,216		$	(446,384	)	$	1,691,620
Operating expenses	449,805			1,014,713			227,566			(446,384		)	1,245,700
Depreciation and amortization	25,605			66,077			4,489			—			96,171
General and administrative expenses	36,437			61,351			17,230			—			115,018
Operating income	46,917			172,883			14,931			—			234,731
Interest income	22,327			3,103			4,416			(25,099		)	4,747
Interest expense	(47,622		)	(56,195		)	(8,650		)	25,099			(87,368		)
Income before income taxes and equity in earnings of affiliates	21,622			119,791			10,697			—			152,110
Provision for income taxes	729			9,152			4,212			—			14,093
Equity in earnings of affiliates, net of income tax provision	—			—			5,823			—			5,823
Income from operations before equity in income of consolidated subsidiaries	20,893			110,639			12,308			—			143,840
Income from consolidated subsidiaries, net of income tax provision	122,947			—			—			(122,947		)	—
Net income	143,840			110,639			12,308			(122,947		)	143,840
Less: income attributable to noncontrolling interests	—			—			90						90
Net income attributable to The GEO Group, Inc.	$	143,840		$	110,639		$	12,398		$	(122,947	)	$	143,930
Net income	$	143,840		$	110,639		$	12,308		$	(122,947	)	$	143,840
Other comprehensive loss, net of tax	—			(2,522		)	(20,560		)	—			(23,082		)
Total comprehensive income (loss)	$	143,840		$	108,117		$	(8,252	)	$	(122,947	)	$	120,758
Comprehensive loss attributable to noncontrolling interests	—			—			140			—			140
Comprehensive income (loss) attributable to The GEO Group, Inc.	$	143,840		$	108,117		$	(8,112	)	$	(122,947	)	$	120,898

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME



	For the Year Ended December 31, 2013
	The GEO Group, Inc.			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	494,631		$	1,218,835		$	219,871		$	(411,263	)	$	1,522,074
Operating expenses	410,270			950,605			175,253			(411,263		)	1,124,865
Depreciation and amortization	24,355			65,524			4,785			—			94,664
General and administrative expenses	36,336			64,573			16,152			—			117,061
Operating income	23,670			138,133			23,681			—			185,484
Interest income	25,275			1,960			2,566			(26,477		)	3,324
Interest expense	(41,121		)	(59,518		)	(8,842		)	26,477			(83,004		)
Loss on extinguishment of debt	(2,601		)	(18,056		)	—			—			(20,657		)
Income before income taxes, equity in earnings of affiliates and discontinued operations	5,223			62,519			17,405			—			85,147
Provision (benefit) for income taxes	(34,835		)	4,454			4,331			—			(26,050		)
Equity in earnings of affiliates, net of income tax provision	—			—			6,265			—			6,265
Income from continuing operations before equity in income of consolidated subsidiaries	40,058			58,065			19,339			—			117,462
Income from consolidated subsidiaries, net of income tax provision	77,404			—			—			(77,404		)	—
Income from continuing operations	117,462			58,065			19,339			(77,404		)	117,462
Net loss from discontinued operations	(2,265		)	—			—			—			(2,265		)
Net income	115,197			58,065			19,339			(77,404		)	115,197
Less: loss attributable to noncontrolling interests	$	—		$	—		$	(62	)	$	—		$	(62	)
Net income attributable to The GEO Group, Inc.	$	115,197		$	58,065		$	19,277		$	(77,404	)	$	115,135
Net income	$	115,197		$	58,065		$	19,339		$	(77,404	)	$	115,197
Other comprehensive income (loss), net of tax	—			914			(8,113		)	—			(7,199		)
Total comprehensive income	$	115,197		$	58,979		$	11,226		$	(77,404	)	$	107,998
Comprehensive income attributable to noncontrolling interests	—			—			38			—			38
Comprehensive income attributable to The GEO Group, Inc.	$	115,197		$	58,979		$	11,264		$	(77,404	)	$	108,036

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME



	For the Fiscal Year ended December 31, 2012
	The GEO Group, Inc.			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	605,091		$	721,949		$	230,261		$	(78,239	)	$	1,479,062
Operating expenses	529,318			451,564			186,589			(78,239		)	1,089,232
Depreciation and amortization	29,521			54,719			7,445			—			91,685
General and administrative expenses	44,214			52,753			16,825			—			113,792
Operating income	2,038			162,913			19,402			—			184,353
Interest income	32,580			1,713			6,122			(33,699		)	6,716
Interest expense	(68,737		)	(33,204		)	(13,947		)	33,699			(82,189		)
Loss on early extinguishment of debt	—			(8,462		)	—			—			(8,462		)
Income (loss) before income taxes, equity in earnings of affiliates and discontinued operations	(34,119		)	122,960			11,577			—			100,418
Provision (benefit) for income taxes	(11,303		)	(31,352		)	2,093			—			(40,562		)
Equity in earnings of affiliates, net of income tax provision	—			—			3,578			—			3,578
Income (loss) from continuing operations before equity in income of consolidated subsidiaries	(22,816		)	154,312			13,062			—			144,558
Income from consolidated subsidiaries, net of income tax provision	167,374			—			—			(167,374		)	—
Income from continuing operations	144,558			154,312			13,062			(167,374		)	144,558
Net income (loss) from discontinued operations	(10,660		)	(5,942		)	447			5,495			(10,660		)
Net income	133,898			148,370			13,509			(161,879		)	133,898
Less: loss attributable to noncontrolling interests	$	—		$	—		$	852		$	—		$	852
Net income attributable to The GEO Group, Inc.	$	133,898		$	148,370		$	14,361		$	(161,879	)	$	134,750
Net income	$	133,898		$	148,370		$	13,509		$	(161,879	)	$	133,898
Other comprehensive income (loss), net of tax	(461		)	—			1,085			—			624
Total comprehensive income	$	133,437		$	148,370		$	14,594		$	(161,879	)	$	134,522
Comprehensive loss attributable to noncontrolling interests	—			—			968			—			968
Comprehensive income attributable to The GEO Group, Inc.	$	133,437		$	148,370		$	15,562		$	(161,879	)	$	135,490

CONDENSED CONSOLIDATING BALANCE SHEET



	As of December 31, 2014
	The GEO Group, Inc.			Combined Subsidiary Guarantors		Combined Non-Guarantor Subsidiaries			Eliminations			Consolidated
	(Dollars in thousands)
ASSETS
Cash and cash equivalents	$	18,492		$	782	$	22,063		$	—		$	41,337
Restricted cash and investments	—			—		4,341			—			4,341
Accounts receivable, less allowance for doubtful accounts	92,456			159,505		17,077			—			269,038
Current deferred income tax assets, net	—			21,657		4,227			—			25,884
Prepaid expenses and other current assets	7,022			19,593		11,345			(1,154		)	36,806
Total current assets	117,970			201,537		59,053			(1,154		)	377,406
Restricted Cash and Investments	228			13,729		5,621			—			19,578
Property and Equipment, Net	726,238			961,896		84,032			—			1,772,166
Direct Finance Lease Receivable	—			—		9,256			—			9,256
Contract Receivable	—			—		66,229			—			66,229
Intercompany Receivable	962,314			119,414		—			(1,081,728		)	—
Non-Current Deferred Income Tax Assets	—			—		5,873			—			5,873
Goodwill	34			493,389		467			—			493,890
Intangible Assets, Net	—			154,237		1,038			—			155,275
Investment in Subsidiaries	855,870			438,243		—			(1,294,113		)	—
Other Non-Current Assets	25,635			110,105		46,838			(80,043		)	102,535
Total Assets	$	2,688,289		$	2,492,550	$	278,407		$	(2,457,038	)	$	3,002,208
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	$	7,549		$	47,130	$	3,476		$	—		$	58,155
Accrued payroll and related taxes	—			24,184		14,372			—			38,556
Accrued expenses and other current liabilities	47,637			75,574		18,555			(1,154		)	140,612
Current portion of capital lease obligations, long-term debt and non-recourse debt	3,001			1,170		12,581			—			16,752
Total current liabilities	58,187			148,058		48,984			(1,154		)	254,075
Non-Current Deferred Income Tax Liabilities	(4,095		)	14,170		(7		)	—			10,068
Intercompany Payable	121,327			942,071		18,330			(1,081,728		)	—
Other Non-Current Liabilities	4,372			143,584		19,507			(80,034		)	87,429
Capital Lease Obligations	—			9,856		—			—			9,856
Long-Term Debt	1,462,819			—		—			—			1,462,819
Non-Recourse Debt	—			—		131,968			—			131,968
Commitments & Contingencies
Shareholders' Equity:
Total shareholders’ equity attributable to The GEO Group, Inc.	1,045,679			1,234,811		59,311			(1,294,122		)	1,045,679
Noncontrolling Interests	—			—		314			—			314
Total Shareholders’ Equity	1,045,679			1,234,811		59,625			(1,294,122		)	1,045,993
Total Liabilities and Shareholders' Equity	$	2,688,289		$	2,492,550	$	278,407		$	(2,457,038	)	$	3,002,208

CONDENSED CONSOLIDATING BALANCE SHEET



	As of December 31, 2013
	The GEO Group, Inc.			Combined Subsidiary Guarantors		Combined Non-Guarantor Subsidiaries		Eliminations			Consolidated
	(Dollars in thousands)
ASSETS
Cash and cash equivalents	$	30,730		$	985	$	20,410	$	—		$	52,125
Restricted cash and investments	—			—		11,518		—			11,518
Accounts receivable, less allowance for doubtful accounts	84,087			149,239		17,204		—			250,530
Current deferred income tax assets, net	—			19,236		1,700		—			20,936
Prepaid expenses and other current assets	17,834			21,032		11,524		(1,154		)	49,236
Total current assets	132,651			190,492		62,356		(1,154		)	384,345
Restricted Cash and Investments	167			11,158		7,024		—			18,349
Property and Equipment, Net	686,005			956,724		85,069		—			1,727,798
Direct Finance Lease Receivable	—			—		16,944		—			16,944
Intercompany Receivable	947,916			123,237		—		(1,071,153		)	—
Non-Current Deferred Income Tax Assets	—			—		4,821		—			4,821
Goodwill	34			489,501		661		—			490,196
Intangible Assets, Net	—			162,160		1,240		—			163,400
Investment in Subsidiaries	898,333			421,218		—		(1,319,551		)	—
Other Non-Current Assets	23,346			104,241		35,615		(79,691		)	83,511
Total Assets	$	2,688,452		$	2,458,731	$	213,730	$	(2,471,549	)	$	2,889,364
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	$	29,866		$	13,895	$	3,525	$	—		$	47,286
Accrued payroll and related taxes	207			23,470		15,049		—			38,726
Accrued expenses and other current liabilities	26,963			74,645		14,496		(1,154		)	114,950
Current portion of capital lease obligations, long-term debt and non-recourse debt	3,000			1,185		17,978		—			22,163
Total current liabilities	60,036			113,195		51,048		(1,154		)	223,125
Non-Current Deferred Income Tax Liabilities	(120		)	14,792		17		—			14,689
Intercompany Payable	114,208			942,666		14,279		(1,071,153		)	—
Other Non-Current Liabilities	5,270			138,743		639		(79,691		)	64,961
Capital Lease Obligations	—			10,924		—		—			10,924
Long-Term Debt	1,485,536			—		—		—			1,485,536
Non-Recourse Debt	—			—		66,153		—			66,153
Commitments & Contingencies
Shareholders' Equity:
Total shareholders’ equity attributable to The GEO Group, Inc.	1,023,522			1,238,411		81,140		(1,319,551		)	1,023,522
Noncontrolling Interests	—			—		454		—			454
Total Shareholders’ Equity	1,023,522			1,238,411		81,594		(1,319,551		)	1,023,976
Total Liabilities and Shareholders' Equity	$	2,688,452		$	2,458,731	$	213,730	$	(2,471,549	)	$	2,889,364

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS



	For the Year Ended December 31, 2014
	The GEO Group, Inc.			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Consolidated
Cash Flow from Operating Activities:
Net cash provided by operating activities	$	185,721		$	63,154		$	(46,334	)	$	202,541
Cash Flow from Investing Activities:
Acquisition of Protocol, cash consideration, net of cash acquired	—			(13,025		)	—			(13,025		)
Proceeds from sale of property and equipment	—			746			(47		)	699
Change in restricted cash and investments	61			2,571			2,748			5,380
Capital expenditures	(58,188		)	(52,550		)	(3,486		)	(114,224		)
Net cash used in investing activities	(58,127		)	(62,258		)	(785		)	(121,170		)
Cash Flow from Financing Activities:
Payments on long-term debt	(677,000		)	(1,099		)	—			(678,099		)
Proceeds from long-term debt	654,000			—			—			654,000
Payments on non-recourse debt	—			—			(18,627		)	(18,627		)
Proceeds from non-recourse debt	—			—			87,896			87,896
Taxes paid related to net share settlements of equity awards	(1,844		)	—			—			(1,844		)
Tax benefit related to equity compensation	2,035			—			—			2,035
Debt issuance costs	(9,182		)	—			(17,238		)	(26,420		)
Proceeds from stock options exercised	7,281			—			—			7,281
Cash dividends paid	(170,234		)	—			—			(170,234		)
Proceeds from reissuance of treasury stock in connection with ESPP	387			—			—			387
Issuance of common stock under prospectus supplement	54,725			—			—			54,725
Net cash provided by (used in) financing activities	(139,832		)	(1,099		)	52,031			(88,900		)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	—			—			(3,259		)	(3,259		)
Net Increase (Decrease) in Cash and Cash Equivalents	(12,238		)	(203		)	1,653			(10,788		)
Cash and Cash Equivalents, beginning of period	30,730			985			20,410			52,125
Cash and Cash Equivalents, end of period	$	18,492		$	782		$	22,063		$	41,337

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS



	For the Year Ended December 31, 2013
	The GEO Group Inc.			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Consolidated
	(Dollars in thousands)
Cash Flow from Operating Activities:
Net cash provided by operating activities	$	142,923		$	34,067		$	15,199		$	192,189
Cash Flow from Investing Activities:
Net working capital adjustment from RTS divestiture	(996		)	—			—			(996		)
Proceeds from sale of property and equipment	—			205			—			205
Proceeds from sale of assets held for sale	—			1,969			—			1,969
Change in restricted cash and investments	(167		)	(3,205		)	20,784			17,412
Capital expenditures	(79,150		)	(36,815		)	(1,601		)	(117,566		)
Net cash provided by (used in) investing activities	(80,313		)	(37,846		)	19,183			(98,976		)
Cash Flow from Financing Activities:
Proceeds from long-term debt	1,238,000			—			—			1,238,000
Payments on long-term debt	(1,098,174		)	(1,127		)	(35,243		)	(1,134,544		)
Income tax benefit of equity compensation	2,197			—			—			2,197
Debt issuance costs - deferred	(23,834		)	—			—			(23,834		)
Debt issuance fees	(13,421		)							(13,421		)
Proceeds from stock options exercised	5,425			—			—			5,425
Cash dividends paid	(147,156		)	—			—			(147,156		)
Proceeds from reissuance of treasury stock in connection with ESPP	319			—			—			319
Termination of interest rate swap agreement				3,974						3,974
Net cash provided by (used in) financing activities	(36,644		)	2,847			(35,243		)	(69,040		)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	—			—			(3,803		)	(3,803		)
Net Increase (Decrease) in Cash and Cash Equivalents	25,966			(932		)	(4,664		)	20,370
Cash and Cash Equivalents, beginning of period	4,764			1,917			25,074			31,755
Cash and Cash Equivalents, end of period	$	30,730		$	985		$	20,410		$	52,125

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS



	For the Fiscal Year Ended December 31, 2012
	The GEO Group Inc.			Combined Subsidiary Guarantors			Combined Non-Guarantor Subsidiaries			Consolidated
	(Dollars in thousands)
Cash Flow from Operating Activities:
Cash provided by operating activities - continuing operations	$	105,402		$	84,896		$	64,889		$	255,187
Cash (used in) provided by operating activities - discontinued operations	5,810			3,864			(621		)	9,053
Net cash provided by operating activities	111,212			88,760			64,268			264,240
Cash Flow from Investing Activities:
Acquisition of ownership interests in MCF	—			(35,154		)	—			(35,154		)
Proceeds from RTS divestiture	29,653			—			3,600			33,253
Proceeds from sale of property and equipment	—			65			—			65
Proceeds from sale of assets held for sale	—			5,641			—			5,641
Change in restricted cash and investments	—			—			51,189			51,189
Capital expenditures	(61,426		)	(42,406		)	(3,717		)	(107,549		)
Cash (used in) provided by investing activities - continuing operations	(31,773		)	(71,854		)	51,072			(52,555		)
Cash used in investing activities - discontinued operations	(634		)	(1,820		)	(307		)	(2,761		)
Net cash (used in) provided by investing activities	(32,407		)	(73,674		)	50,765			(55,316		)
Cash Flow from Financing Activities:
Proceeds from long-term debt	358,000			—			—			358,000
Tax benefit related to equity compensation	621			—			—			621
Debt issuance fees	—			(14,861		)	—			(14,861		)
Distribution to noncontrolling interests	—			—			(5,758		)	(5,758		)
Payment for purchase of treasury shares	(8,666		)	—			—			(8,666		)
Debt issuance costs - deferred	(1,360		)	—			(38		)	(1,398		)
Payments on long-term debt	(343,987		)	(1,400		)	(111,098		)	(456,485		)
Proceeds from stock options exercised	9,276			—			—			9,276
Dividends paid	(102,435		)	—			—			(102,435		)
Proceeds from reissuance of treasury stock in connection with ESPP	460			—			—			460
Payment for retirement of treasury stock	(1,036		)	—			—			(1,036		)
Net cash used in financing activities	(89,127		)	(16,261		)	(116,894		)	(222,282		)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	—			—			1,735			1,735
Net Decrease in Cash and Cash Equivalents	(10,322		)	(1,175		)	(126		)	(11,623		)
Cash and Cash Equivalents, beginning of period	15,086			3,092			25,200			43,378
Cash and Cash Equivalents, end of period	$	4,764		$	1,917		$	25,074		$	31,755