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Supplemental Guarantor Information | 3 Months Ended
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Mar. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
SUPPLEMENTAL GUARANTOR INFORMATION | SUPPLEMENTAL GUARANTOR INFORMATION 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, and Coeur Capital, Inc. (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 MARCH 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 10,185 |  |  | $ | 10,488 |  |  | $ | 48,360 |  |  | $ | — |  |  | $ | 69,033 |
Receivables | 1,915 |  |  | 7,932 |  |  | 23,683 |  |  | — |  |  | 33,530 |
Ore on leach pads | — |  |  | 74,517 |  |  | — |  |  | — |  |  | 74,517 |
Inventory | — |  |  | 26,963 |  |  | 33,690 |  |  | — |  |  | 60,653 |
Prepaid expenses and other | 6,622 |  |  | 821 |  |  | 6,238 |  |  | — |  |  | 13,681 |
| 18,722 |  |  | 120,721 |  |  | 111,971 |  |  | — |  |  | 251,414 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 2,572 |  |  | 177,473 |  |  | 119,711 |  |  | — |  |  | 299,756 |
Mining properties, net | 4,753 |  |  | 235,101 |  |  | 722,204 |  |  | — |  |  | 962,058 |
Ore on leach pads | — |  |  | 72,633 |  |  | — |  |  | — |  |  | 72,633 |
Restricted assets | 3,082 |  |  | 206 |  |  | 7,156 |  |  | — |  |  | 10,444 |
Equity and debt securities | 25,875 |  |  | — |  |  | — |  |  | — |  |  | 25,875 |
Receivables | — |  |  | 1,300 |  |  | 30,271 |  |  | — |  |  | 31,571 |
Net investment in subsidiaries | 568,606 |  |  | 45 |  |  | 161 |  |  | (568,812 | ) |  | — |
Other | 296,492 |  |  | 58,211 |  |  | 13,463 |  |  | (290,552 | ) |  | 77,614 |
TOTAL ASSETS | $ | 920,102 |  |  | $ | 665,690 |  |  | $ | 1,004,937 |  |  | $ | (859,364 | ) |  | $ | 1,731,365 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Accounts payable | $ | 2,536 |  |  | $ | 17,180 |  |  | $ | 32,061 |  |  | $ | — |  |  | $ | 51,777 |
Other accrued liabilities | 17,478 |  |  | 18,753 |  |  | 65,905 |  |  | — |  |  | 102,136 |
Debt | — |  |  | 16,740 |  |  | 7,780 |  |  | — |  |  | 24,520 |
Reclamation | — |  |  | 1,911 |  |  | 4,641 |  |  | — |  |  | 6,552 |
| 20,014 |  |  | 54,584 |  |  | 110,387 |  |  | — |  |  | 184,985 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |
Debt | 381,045 |  |  | 34,623 |  |  | 307,636 |  |  | (291,035 | ) |  | 432,269 |
Reclamation | — |  |  | 85,328 |  |  | 45,947 |  |  | — |  |  | 131,275 |
Deferred tax liabilities | 2,067 |  |  | 3,858 |  |  | 64,886 |  |  | — |  |  | 70,811 |
Other long-term liabilities | 5,169 |  |  | 42,703 |  |  | 31,335 |  |  | 483 |  |  | 79,690 |
Intercompany payable (receivable) | (320,528 | ) |  | 297,592 |  |  | 22,936 |  |  | — |  |  | — |
| 67,753 |  |  | 464,104 |  |  | 472,740 |  |  | (290,552 | ) |  | 714,045 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Common stock | 2,051 |  |  | 20,309 |  |  | 214,400 |  |  | (234,709 | ) |  | 2,051 |
Additional paid-in capital | 3,442,029 |  |  | 164,605 |  |  | 2,054,419 |  |  | (2,219,024 | ) |  | 3,442,029 |
Accumulated deficit | (2,611,745 | ) |  | (37,912 | ) |  | (1,847,009 | ) |  | 1,884,921 |  |  | (2,611,745 | )
Accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 832,335 |  |  | 147,002 |  |  | 421,810 |  |  | (568,812 | ) |  | 832,335 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ | 920,102 |  |  | $ | 665,690 |  |  | $ | 1,004,937 |  |  | $ | (859,364 | ) |  | $ | 1,731,365 |
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 MARCH 31, 2019
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 90,699 |  |  | $ | 64,171 |  |  | $ | — |  |  | $ | 154,870 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 72,022 |  |  | 59,628 |  |  | — |  |  | 131,650 |
Amortization | 221 |  |  | 18,445 |  |  | 23,210 |  |  | — |  |  | 41,876 |
General and administrative | 9,474 |  |  | — |  |  | — |  |  | — |  |  | 9,474 |
Exploration | 336 |  |  | 1,124 |  |  | 2,254 |  |  | — |  |  | 3,714 |
Pre-development, reclamation, and other | 160 |  |  | 1,943 |  |  | 2,331 |  |  | — |  |  | 4,434 |
Total costs and expenses | 10,191 |  |  | 93,534 |  |  | 87,423 |  |  | — |  |  | 191,148 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 9,120 |  |  | — |  |  | — |  |  | — |  |  | 9,120 |
Other, net | 4,998 |  |  | 165 |  |  | (800 | ) |  | (4,303 | ) |  | 60 |
Interest expense, net of capitalized interest | (5,729 | ) |  | (392 | ) |  | (4,636 | ) |  | 4,303 |  |  | (6,454 | )
Total other income (expense), net | 8,389 |  |  | (227 | ) |  | (5,436 | ) |  | — |  |  | 2,726 |
Income (loss) from continuing operations before income and mining taxes | (1,802 | ) |  | (3,062 | ) |  | (28,688 | ) |  | — |  |  | (33,552 | )
Income and mining tax (expense) benefit | (2,077 | ) |  | (32 | ) |  | 10,767 |  |  | — |  |  | 8,658 |
Income (loss) from continuing operations | (3,879 | ) |  | (3,094 | ) |  | (17,921 | ) |  | — |  |  | (24,894 | )
Equity income (loss) in consolidated subsidiaries | (21,015 | ) |  | (418 | ) |  | 283 |  |  | 21,150 |  |  | — |
Income (loss) from discontinued operations | 5,693 |  |  | — |  |  | — |  |  | — |  |  | 5,693 |
NET INCOME (LOSS) | $ | (19,201 | ) |  | $ | (3,512 | ) |  | $ | (17,638 | ) |  | $ | 21,150 |  |  | $ | (19,201 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on debt securities, net of tax | 59 |  |  | — |  |  | — |  |  | — |  |  | 59 |
COMPREHENSIVE INCOME (LOSS) | $ | (19,142 | ) |  | $ | (3,512 | ) |  | $ | (17,638 | ) |  | $ | 21,150 |  |  | $ | (19,142 | )
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED MARCH 31, 2018
In thousands | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 93,230 |  |  | $ | 70,037 |  |  | $ | — |  |  | $ | 163,267 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) | — |  |  | 68,245 |  |  | 31,095 |  |  | — |  |  | 99,340 |
Amortization | 246 |  |  | 14,205 |  |  | 16,326 |  |  | — |  |  | 30,777 |
General and administrative | 8,797 |  |  | 3 |  |  | 4 |  |  | — |  |  | 8,804 |
Exploration | 459 |  |  | 2,245 |  |  | 3,979 |  |  | — |  |  | 6,683 |
Pre-development, reclamation, and other | 406 |  |  | 1,947 |  |  | 1,872 |  |  | — |  |  | 4,225 |
Total costs and expenses | 9,908 |  |  | 86,645 |  |  | 53,276 |  |  | — |  |  | 149,829 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |
Fair value adjustments, net | 4,946 |  |  | (292 | ) |  | — |  |  | — |  |  | 4,654 |
Other, net | 4,475 |  |  | (137 | ) |  | (106 | ) |  | (3,719 | ) |  | 513 |
Interest expense, net of capitalized interest | (5,083 | ) |  | (353 | ) |  | (4,248 | ) |  | 3,719 |  |  | (5,965 | )
Total other income (expense), net | 4,338 |  |  | (782 | ) |  | (4,354 | ) |  | — |  |  | (798 | )
Income (loss) from continuing operations before income and mining taxes | (5,570 | ) |  | 5,803 |  |  | 12,407 |  |  | — |  |  | 12,640 |
Income and mining tax (expense) benefit | 1,638 |  |  | (1,120 | ) |  | (12,467 | ) |  | — |  |  | (11,949 | )
Income (loss) from continuing operations | (3,932 | ) |  | 4,683 |  |  | (60 | ) |  | — |  |  | 691 |
Equity income (loss) in consolidated subsidiaries | 4,164 |  |  | (38 | ) |  | (170 | ) |  | (3,956 | ) |  | — |
Income (loss) from discontinued operations | 1,009 |  |  | (284 | ) |  | (175 | ) |  | — |  |  | 550 |
NET INCOME (LOSS) | $ | 1,241 |  |  | $ | 4,361 |  |  | $ | (405 | ) |  | $ | (3,956 | ) |  | $ | 1,241 |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax | (278 | ) |  | — |  |  | — |  |  | — |  |  | (278 | )
Reclassification adjustments for impairment of equity securities, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
COMPREHENSIVE INCOME (LOSS) | $ | 963 |  |  | $ | 4,361 |  |  | $ | (405 | ) |  | $ | (3,956 | ) |  | $ | 963 |
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2019
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 | (30,395 | ) |  | 8,468 |  |  | (11,069 | ) |  | 21,150 |  |  | (11,846 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (30,395 | ) |  | 8,468 |  |  | (11,069 | ) |  | 21,150 |  |  | (11,846 | )
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Capital expenditures | (38 | ) |  | (14,431 | ) |  | (12,969 | ) |  | — |  |  | (27,438 | )
Proceeds from the sale of assets | — |  |  | 753 |  |  | 94 |  |  | — |  |  | 847 |
Sales of investments | 1,168 |  |  | — |  |  | — |  |  | — |  |  | 1,168 |
Other | 1,803 |  |  | — |  |  | (62 | ) |  | — |  |  | 1,741 |
Investments in consolidated subsidiaries | 21,015 |  |  | — |  |  | 135 |  |  | (21,150 | ) |  | — |
Cash provided by (used in) activities of continuing operations | 23,948 |  |  | (13,678 | ) |  | (12,802 | ) |  | (21,150 | ) |  | (23,682 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 23,948 |  |  | (13,678 | ) |  | (12,802 | ) |  | (21,150 | ) |  | (23,682 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings, net of issuance costs | 15,000 |  |  | — |  |  | — |  |  | — |  |  | 15,000 |
Payments on debt, capital leases, and associated costs | (15,000 | ) |  | (4,387 | ) |  | (2,969 | ) |  | — |  |  | (22,356 | )
Net intercompany financing activity | 10,226 |  |  | (5,357 | ) |  | (4,869 | ) |  | — |  |  | — |
Other | (3,364 | ) |  | — |  |  | — |  |  | — |  |  | (3,364 | )
Cash provided by (used in) activities of continuing operations | 6,862 |  |  | (9,744 | ) |  | (7,838 | ) |  | — |  |  | (10,720 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 6,862 |  |  | (9,744 | ) |  | (7,838 | ) |  | — |  |  | (10,720 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 3 |  |  | 198 |  |  | — |  |  | 201 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 415 |  |  | (14,951 | ) |  | (31,511 | ) |  | — |  |  | (46,047 | )
Cash, cash equivalents and restricted cash at beginning of period | 12,747 |  |  | 25,532 |  |  | 79,790 |  |  | — |  |  | 118,069 |
Cash, cash equivalents and restricted cash at end of period | $ | 13,162 |  |  | $ | 10,581 |  |  | $ | 48,279 |  |  | $ | — |  |  | $ | 72,022 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 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 |  | $ | (7,938 | ) |  | $ | 5,395 |  |  | $ | 22,040 |  |  | $ | (3,956 | ) |  | 15,541 |
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (2,690 | ) |  | — |  |  | (2,690 | )
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | (7,938 | ) |  | 5,395 |  |  | 19,350 |  |  | (3,956 | ) |  | 12,851 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (83 | ) |  | (14,341 | ) |  | (27,921 | ) |  | — |  |  | (42,345 | )
Proceeds from the sale of assets |  | — |  |  | 60 |  |  | — |  |  | — |  |  | 60 |
Purchase of investments |  | (361 | ) |  | — |  |  | — |  |  | — |  |  | (361 | )
Sales of investments |  | 1,067 |  |  | 552 |  |  | — |  |  | — |  |  | 1,619 |
Other |  | — |  |  | — |  |  | (65 | ) |  | — |  |  | (65 | )
Investments in consolidated subsidiaries |  | (4,162 | ) |  | 37 |  |  | 169 |  |  | 3,956 |  |  | — |
Cash provided by (used in) activities of continuing operations |  | (3,539 | ) |  | (13,692 | ) |  | (27,817 | ) |  | 3,956 |  |  | (41,092 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (28,470 | ) |  | — |  |  | (28,470 | )
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (3,539 | ) |  | (13,692 | ) |  | (56,287 | ) |  | 3,956 |  |  | (69,562 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings |  | 15,000 |  |  | — |  | 52,577 |  | — |  |  | — |  |  | 15,000 |
Payments on debt, capital leases, and associated costs |  | — |  |  | (2,395 | ) |  | (16,054 | ) |  | — |  |  | (18,449 | )
Net intercompany financing activity |  | (20,381 | ) |  | (10,946 | ) |  | 31,327 |  |  | — |  |  | — |
Other |  | (4,606 | ) |  | — |  |  | — |  |  | — |  |  | (4,606 | )
Cash provided by (used in) activities of continuing operations |  | (9,987 | ) |  | (13,341 | ) |  | 15,273 |  |  | — |  |  | (8,055 | )
Cash provided by (used in) activities of discontinued operations |  | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (9,987 | ) |  | (13,341 | ) |  | 15,251 |  |  | — |  |  | (8,077 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | 2 |  |  | 555 |  |  | — |  |  | 557 |
Less net cash provided by (used in) discontinued operations |  | — |  |  | — |  |  | (32,930 | ) |  | — |  |  | (32,930 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (21,464 | ) |  | (21,636 | ) |  | 11,799 |  |  | — |  |  | (31,301 | )
Cash and cash equivalents at beginning of period |  | 56,033 |  |  | 52,239 |  |  | 95,130 |  |  | — |  |  | 203,402 |
Cash and cash equivalents at end of period |  | $ | 34,569 |  |  | $ | 30,603 |  |  | $ | 106,929 |  |  | $ | — |  |  | $ | 172,101 |

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- References No definition available. + Details
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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 + Details
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