v2.4.0.8

Condensed Consolidating Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2014
Condensed Consolidating Financial Information [Abstract] |
Condensed Consolidating Balance Sheets |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Balance Sheets (In thousands)
| March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 17,763 |  |  | $ | 27,739 |  |  | $ | 67,744 |  |  | $ | — |  |  | $ | 113,246 |
Receivables, net | 6 |  |  | 224,256 |  |  | 352,950 |  |  | — |  |  | 577,212 |
Intercompany receivables, net | 4,064 |  |  | 3,495 |  |  | — |  |  | (7,559 | ) |  | — |
Inventory | — |  |  | 850,473 |  |  | 405,331 |  |  | — |  |  | 1,255,804 |
Deferred income taxes | 2,966 |  |  | 67,578 |  |  | 3,278 |  |  | — |  |  | 73,822 |
Prepaid expenses and other current assets | 1,244 |  |  | 39,258 |  |  | 32,895 |  |  | — |  |  | 73,397 |
Total Current Assets | 26,043 |  |  | 1,212,799 |  |  | 862,198 |  |  | (7,559 | ) |  | 2,093,481 |
Property and Equipment, net | 624 |  |  | 457,233 |  |  | 136,010 |  |  | — |  |  | 593,867 |
Intangible Assets: |  |  |  |  |  |  |  |  |
Goodwill | — |  |  | 1,509,656 |  |  | 687,599 |  |  | — |  |  | 2,197,255 |
Other intangibles, net | — |  |  | 133,465 |  |  | 95,887 |  |  | — |  |  | 229,352 |
Investment in Subsidiaries | 2,910,794 |  |  | 273,699 |  |  | — |  |  | (3,184,493 | ) |  | — |
Intercompany Notes Receivable | 825,362 |  |  | 41,207 |  |  | — |  |  | (866,569 | ) |  | — |
Other Assets | 52,052 |  |  | 29,106 |  |  | 19,877 |  |  | (5,162 | ) |  | 95,873 |
Total Assets | $ | 3,814,875 |  |  | $ | 3,657,165 |  |  | $ | 1,801,571 |  |  | $ | (4,063,783 | ) |  | $ | 5,209,828 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 623 |  |  | $ | 172,684 |  |  | $ | 210,795 |  |  | $ | — |  |  | $ | 384,102 |
Intercompany payables, net | — |  |  | — |  |  | 7,559 |  |  | (7,559 | ) |  | — |
Accrued expenses: |  |  |  |  |  |  |  |  |
Accrued payroll-related liabilities | 7,064 |  |  | 41,742 |  |  | 25,998 |  |  | — |  |  | 74,804 |
Other accrued expenses | 23,638 |  |  | 78,817 |  |  | 66,578 |  |  | — |  |  | 169,033 |
Income taxes payable | 12,358 |  |  | — |  |  | 15,564 |  |  | — |  |  | 27,922 |
Contingent consideration liabilities | — |  |  | 2,043 |  |  | 49,992 |  |  | — |  |  | 52,035 |
Other current liabilities | 13,560 |  |  | 14,848 |  |  | 4,505 |  |  | — |  |  | 32,913 |
Current portion of long-term obligations | 22,500 |  |  | 2,580 |  |  | 10,026 |  |  | — |  |  | 35,106 |
Total Current Liabilities | 79,743 |  |  | 312,714 |  |  | 391,017 |  |  | (7,559 | ) |  | 775,915 |
Long-Term Obligations, Excluding Current Portion | 1,229,000 |  |  | 8,567 |  |  | 458,060 |  |  | — |  |  | 1,695,627 |
Intercompany Notes Payable | — |  |  | 593,747 |  |  | 272,822 |  |  | (866,569 | ) |  | — |
Deferred Income Taxes | — |  |  | 137,149 |  |  | 30,011 |  |  | (5,162 | ) |  | 161,998 |
Other Noncurrent Liabilities | 35,105 |  |  | 64,794 |  |  | 5,362 |  |  | — |  |  | 105,261 |
Stockholders’ Equity | 2,471,027 |  |  | 2,540,194 |  |  | 644,299 |  |  | (3,184,493 | ) |  | 2,471,027 |
Total Liabilities and Stockholders’ Equity | $ | 3,814,875 |  |  | $ | 3,657,165 |  |  | $ | 1,801,571 |  |  | $ | (4,063,783 | ) |  | $ | 5,209,828 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Balance Sheets (In thousands)
| December 31, 2013
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | 77,926 |  |  | $ | 13,693 |  |  | $ | 58,869 |  |  | $ | — |  |  | $ | 150,488 |
Receivables, net | — |  |  | 126,926 |  |  | 331,168 |  |  | — |  |  | 458,094 |
Intercompany receivables, net | 2,275 |  |  | 6,923 |  |  | — |  |  | (9,198 | ) |  | — |
Inventory | — |  |  | 687,164 |  |  | 389,788 |  |  | — |  |  | 1,076,952 |
Deferred income taxes | 3,189 |  |  | 57,422 |  |  | 3,327 |  |  | — |  |  | 63,938 |
Prepaid expenses and other current assets | 7,924 |  |  | 24,190 |  |  | 18,231 |  |  | — |  |  | 50,345 |
Total Current Assets | 91,314 |  |  | 916,318 |  |  | 801,383 |  |  | (9,198 | ) |  | 1,799,817 |
Property and Equipment, net | 668 |  |  | 419,617 |  |  | 126,366 |  |  | — |  |  | 546,651 |
Intangible Assets: |  |  |  |  |  |  |  |  |
Goodwill | — |  |  | 1,248,746 |  |  | 688,698 |  |  | — |  |  | 1,937,444 |
Other intangibles, net | — |  |  | 56,069 |  |  | 97,670 |  |  | — |  |  | 153,739 |
Investment in Subsidiaries | 2,364,586 |  |  | 264,815 |  |  | — |  |  | (2,629,401 | ) |  | — |
Intercompany Notes Receivable | 959,185 |  |  | 118,740 |  |  | — |  |  | (1,077,925 | ) |  | — |
Other Assets | 49,218 |  |  | 20,133 |  |  | 17,241 |  |  | (5,469 | ) |  | 81,123 |
Total Assets | $ | 3,464,971 |  |  | $ | 3,044,438 |  |  | $ | 1,731,358 |  |  | $ | (3,721,993 | ) |  | $ | 4,518,774 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable | $ | 314 |  |  | $ | 147,708 |  |  | $ | 201,047 |  |  | $ | — |  |  | $ | 349,069 |
Intercompany payables, net | — |  |  | — |  |  | 9,198 |  |  | (9,198 | ) |  | — |
Accrued expenses: |  |  |  |  |  |  |  |  |
Accrued payroll-related liabilities | 5,236 |  |  | 32,850 |  |  | 20,609 |  |  | — |  |  | 58,695 |
Other accrued expenses | 26,714 |  |  | 56,877 |  |  | 56,483 |  |  | — |  |  | 140,074 |
Income taxes payable | 2,517 |  |  | — |  |  | 14,923 |  |  | — |  |  | 17,440 |
Contingent consideration liabilities | — |  |  | 1,923 |  |  | 50,542 |  |  | — |  |  | 52,465 |
Other current liabilities | 286 |  |  | 13,039 |  |  | 5,350 |  |  | — |  |  | 18,675 |
Current portion of long-term obligations | 24,421 |  |  | 3,030 |  |  | 14,084 |  |  | — |  |  | 41,535 |
Total Current Liabilities | 59,488 |  |  | 255,427 |  |  | 372,236 |  |  | (9,198 | ) |  | 677,953 |
Long-Term Obligations, Excluding Current Portion | 1,016,249 |  |  | 6,554 |  |  | 241,443 |  |  | — |  |  | 1,264,246 |
Intercompany Notes Payable | — |  |  | 611,274 |  |  | 466,651 |  |  | (1,077,925 | ) |  | — |
Deferred Income Taxes | — |  |  | 110,110 |  |  | 29,181 |  |  | (5,469 | ) |  | 133,822 |
Other Noncurrent Liabilities | 38,489 |  |  | 46,417 |  |  | 7,102 |  |  | — |  |  | 92,008 |
Stockholders’ Equity | 2,350,745 |  |  | 2,014,656 |  |  | 614,745 |  |  | (2,629,401 | ) |  | 2,350,745 |
Total Liabilities and Stockholders’ Equity | $ | 3,464,971 |  |  | $ | 3,044,438 |  |  | $ | 1,731,358 |  |  | $ | (3,721,993 | ) |  | $ | 4,518,774 |
Condensed Consolidating Statements of Income |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Income (In thousands)
| For the Three Months Ended March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 1,140,320 |  |  | $ | 514,519 |  |  | $ | (29,062 | ) |  | $ | 1,625,777 |
Cost of goods sold | — |  |  | 680,630 |  |  | 322,325 |  |  | (29,062 | ) |  | 973,893 |
Gross margin | — |  |  | 459,690 |  |  | 192,194 |  |  | — |  |  | 651,884 |
Facility and warehouse expenses | — |  |  | 93,100 |  |  | 33,059 |  |  | — |  |  | 126,159 |
Distribution expenses | — |  |  | 94,884 |  |  | 42,445 |  |  | — |  |  | 137,329 |
Selling, general and administrative expenses | 7,911 |  |  | 114,083 |  |  | 62,536 |  |  | — |  |  | 184,530 |
Restructuring and acquisition related expenses | — |  |  | 2,988 |  |  | 333 |  |  | — |  |  | 3,321 |
Depreciation and amortization | 59 |  |  | 18,668 |  |  | 7,984 |  |  | — |  |  | 26,711 |
Operating (loss) income | (7,970 | ) |  | 135,967 |  |  | 45,837 |  |  | — |  |  | 173,834 |
Other expense (income): |  |  |  |  |  |  |  |  |
Interest expense, net | 13,669 |  |  | 71 |  |  | 2,378 |  |  | — |  |  | 16,118 |
Intercompany interest (income) expense, net | (12,324 | ) |  | 6,021 |  |  | 6,303 |  |  | — |  |  | — |
Loss on debt extinguishment | 324 |  |  | — |  |  | — |  |  | — |  |  | 324 |
Change in fair value of contingent consideration liabilities | — |  |  | (1,390 | ) |  | 168 |  |  | — |  |  | (1,222 | )
Other (income) expense, net | (15 | ) |  | (1,761 | ) |  | 1,680 |  |  | — |  |  | (96 | )
Total other expense, net | 1,654 |  |  | 2,941 |  |  | 10,529 |  |  | — |  |  | 15,124 |
(Loss) income before (benefit) provision for income taxes | (9,624 | ) |  | 133,026 |  |  | 35,308 |  |  | — |  |  | 158,710 |
(Benefit) provision for income taxes | (3,615 | ) |  | 50,221 |  |  | 7,415 |  |  | — |  |  | 54,021 |
Equity in earnings of unconsolidated subsidiaries | — |  |  | — |  |  | (36 | ) |  | — |  |  | (36 | )
Equity in earnings of subsidiaries | 110,662 |  |  | 8,746 |  |  | — |  |  | (119,408 | ) |  | — |
Net income | $ | 104,653 |  |  | $ | 91,551 |  |  | $ | 27,857 |  |  | $ | (119,408 | ) |  | $ | 104,653 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Income (In thousands)
| For the Three Months Ended March 31, 2013
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Revenue | $ | — |  |  | $ | 922,600 |  |  | $ | 300,403 |  |  | $ | (27,006 | ) |  | $ | 1,195,997 |
Cost of goods sold | — |  |  | 538,170 |  |  | 182,884 |  |  | (27,006 | ) |  | 694,048 |
Gross margin | — |  |  | 384,430 |  |  | 117,519 |  |  | — |  |  | 501,949 |
Facility and warehouse expenses | — |  |  | 81,567 |  |  | 18,679 |  |  | — |  |  | 100,246 |
Distribution expenses | — |  |  | 75,758 |  |  | 28,099 |  |  | — |  |  | 103,857 |
Selling, general and administrative expenses | 6,554 |  |  | 93,437 |  |  | 37,065 |  |  | — |  |  | 137,056 |
Restructuring and acquisition related expenses | — |  |  | 173 |  |  | 1,332 |  |  | — |  |  | 1,505 |
Depreciation and amortization | 60 |  |  | 13,590 |  |  | 4,047 |  |  | — |  |  | 17,697 |
Operating (loss) income | (6,614 | ) |  | 119,905 |  |  | 28,297 |  |  | — |  |  | 141,588 |
Other expense (income): |  |  |  |  |  |  |  |  |
Interest expense, net | 6,123 |  |  | 136 |  |  | 2,336 |  |  | — |  |  | 8,595 |
Intercompany interest (income) expense, net | (9,560 | ) |  | 5,586 |  |  | 3,974 |  |  | — |  |  | — |
Change in fair value of contingent consideration liabilities | — |  |  | 126 |  |  | 697 |  |  | — |  |  | 823 |
Other expense (income), net | 51 |  |  | (712 | ) |  | 1,063 |  |  | — |  |  | 402 |
Total other (income) expense, net | (3,386 | ) |  | 5,136 |  |  | 8,070 |  |  | — |  |  | 9,820 |
(Loss) income before (benefit) provision for income taxes | (3,228 | ) |  | 114,769 |  |  | 20,227 |  |  | — |  |  | 131,768 |
(Benefit) provision for income taxes | (1,224 | ) |  | 43,870 |  |  | 4,530 |  |  | — |  |  | 47,176 |
Equity in earnings of subsidiaries | 86,596 |  |  | 4,376 |  |  | — |  |  | (90,972 | ) |  | — |
Net income | $ | 84,592 |  |  | $ | 75,275 |  |  | $ | 15,697 |  |  | $ | (90,972 | ) |  | $ | 84,592 |
Condensed Consolidating Statements of Comprehensive Income (Loss) |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Comprehensive Income (In thousands)
| For the Three Months Ended March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Net income | $ | 104,653 |  |  | $ | 91,551 |  |  | $ | 27,857 |  |  | $ | (119,408 | ) |  | $ | 104,653 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |
Foreign currency translation | (563 | ) |  | (78 | ) |  | 421 |  |  | (343 | ) |  | (563 | )
Net change in unrecognized gains/losses on derivative instruments, net of tax | 793 |  |  | — |  |  | (115 | ) |  | 115 |  |  | 793 |
Change in unrealized gain on pension plan, net of tax | (37 | ) |  | — |  |  | (37 | ) |  | 37 |  |  | (37 | )
Total other comprehensive income (loss) | 193 |  |  | (78 | ) |  | 269 |  |  | (191 | ) |  | 193 |
Total comprehensive income | $ | 104,846 |  |  | $ | 91,473 |  |  | $ | 28,126 |  |  | $ | (119,599 | ) |  | $ | 104,846 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Comprehensive Income (Loss) (In thousands)
| For the Three Months Ended March 31, 2013
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
Net income | $ | 84,592 |  |  | $ | 75,275 |  |  | $ | 15,697 |  |  | $ | (90,972 | ) |  | $ | 84,592 |
Other comprehensive income (loss), net of tax: |  |  |  |  |  |  |  |  |
Foreign currency translation | (18,980 | ) |  | (7,698 | ) |  | (18,463 | ) |  | 26,161 |  |  | (18,980 | )
Net change in unrecognized gains/losses on derivative instruments, net of tax | 732 |  |  | — |  |  | (167 | ) |  | 167 |  |  | 732 |
Total other comprehensive loss | (18,248 | ) |  | (7,698 | ) |  | (18,630 | ) |  | 26,328 |  |  | (18,248 | )
Total comprehensive income (loss) | $ | 66,344 |  |  | $ | 67,577 |  |  | $ | (2,933 | ) |  | $ | (64,644 | ) |  | $ | 66,344 |
Condensed Consolidating Statements of Cash Flows |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Cash Flows (In thousands)
| For the Three Months Ended March 31, 2014
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 127,826 |  |  | $ | 134,020 |  |  | $ | (73,010 | ) |  | $ | (91,827 | ) |  | $ | 97,009 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (19,107 | ) |  | (14,609 | ) |  | — |  |  | (33,716 | )
Proceeds from sales of property and equipment | 7 |  |  | 61 |  |  | 1,337 |  |  | — |  |  | 1,405 |
Investments in unconsolidated subsidiaries | — |  |  | (600 | ) |  | (1,640 | ) |  | — |  |  | (2,240 | )
Investment and intercompany note activity with subsidiaries | (363,124 | ) |  | — |  |  | — |  |  | 363,124 |  |  | — |
Acquisitions, net of cash acquired | — |  |  | (485,018 | ) |  | (1,718 | ) |  | — |  |  | (486,736 | )
Net cash used in investing activities | (363,117 | ) |  | (504,664 | ) |  | (16,630 | ) |  | 363,124 |  |  | (521,287 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options | 2,377 |  |  | — |  |  | — |  |  | — |  |  | 2,377 |
Excess tax benefit from stock-based payments | 6,813 |  |  | — |  |  | — |  |  | — |  |  | 6,813 |
Debt issuance costs | (3,753 | ) |  | — |  |  | — |  |  | — |  |  | (3,753 | )
Borrowings under revolving credit facility | 560,000 |  |  | — |  |  | 140,123 |  |  | — |  |  | 700,123 |
Repayments under revolving credit facility | (390,000 | ) |  | — |  |  | — |  |  | — |  |  | (390,000 | )
Borrowings under term loans | 11,250 |  |  | — |  |  | — |  |  | — |  |  | 11,250 |
Borrowings under receivables securitization facility | — |  |  | — |  |  | 80,000 |  |  | — |  |  | 80,000 |
Repayments of other long-term debt | (1,920 | ) |  | (1,112 | ) |  | (5,920 | ) |  | — |  |  | (8,952 | )
Settlement of foreign currency forward contract | (9,639 | ) |  | — |  |  | — |  |  | — |  |  | (9,639 | )
Payments of other obligations | — |  |  | — |  |  | (2,006 | ) |  | — |  |  | (2,006 | )
Investment and intercompany note activity with parent | — |  |  | 477,710 |  |  | (114,586 | ) |  | (363,124 | ) |  | — |
Dividends | — |  |  | (91,827 | ) |  | — |  |  | 91,827 |  |  | — |
Net cash provided by financing activities | 175,128 |  |  | 384,771 |  |  | 97,611 |  |  | (271,297 | ) |  | 386,213 |
Effect of exchange rate changes on cash and equivalents | — |  |  | (81 | ) |  | 904 |  |  | — |  |  | 823 |
Net (decrease) increase in cash and equivalents | (60,163 | ) |  | 14,046 |  |  | 8,875 |  |  | — |  |  | (37,242 | )
Cash and equivalents, beginning of period | 77,926 |  |  | 13,693 |  |  | 58,869 |  |  | — |  |  | 150,488 |
Cash and equivalents, end of period | $ | 17,763 |  |  | $ | 27,739 |  |  | $ | 67,744 |  |  | $ | — |  |  | $ | 113,246 |
LKQ CORPORATION AND SUBSIDIARIES Unaudited Condensed Consolidating Statements of Cash Flows (In thousands)
| For the Three Months Ended March 31, 2013
| Parent |  | Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 58,251 |  |  | $ | 59,296 |  |  | $ | 8,138 |  |  | $ | (19,252 | ) |  | $ | 106,433 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (15,156 | ) |  | (6,305 | ) |  | — |  |  | (21,461 | )
Proceeds from sales of property and equipment | — |  |  | 228 |  |  | 204 |  |  | — |  |  | 432 |
Investment and intercompany note activity with subsidiaries | 23,761 |  |  | — |  |  | — |  |  | (23,761 | ) |  | — |
Acquisitions, net of cash acquired | — |  |  | (1,768 | ) |  | (11,496 | ) |  | — |  |  | (13,264 | )
Net cash provided by (used in) investing activities | 23,761 |  |  | (16,696 | ) |  | (17,597 | ) |  | (23,761 | ) |  | (34,293 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options | 2,840 |  |  | — |  |  | — |  |  | — |  |  | 2,840 |
Excess tax benefit from stock-based payments | 3,002 |  |  | — |  |  | — |  |  | — |  |  | 3,002 |
Borrowings under revolving credit facility | 27,500 |  |  | — |  |  | 54,652 |  |  | — |  |  | 82,152 |
Repayments under revolving credit facility | (108,500 | ) |  | — |  |  | (7,582 | ) |  | — |  |  | (116,082 | )
Repayments under term loans | (5,625 | ) |  | — |  |  | — |  |  | — |  |  | (5,625 | )
Borrowings under receivables securitization facility | — |  |  | — |  |  | 1,500 |  |  | — |  |  | 1,500 |
Repayments under receivables securitization facility | — |  |  | — |  |  | (1,500 | ) |  | — |  |  | (1,500 | )
Repayments of other long-term debt | (410 | ) |  | (714 | ) |  | (1,484 | ) |  | — |  |  | (2,608 | )
Payments of other obligations | — |  |  | — |  |  | (31,592 | ) |  | — |  |  | (31,592 | )
Investment and intercompany note activity with parent | — |  |  | (24,552 | ) |  | 791 |  |  | 23,761 |  |  | — |
Dividends | — |  |  | (19,252 | ) |  | — |  |  | 19,252 |  |  | — |
Net cash (used in) provided by financing activities | (81,193 | ) |  | (44,518 | ) |  | 14,785 |  |  | 43,013 |  |  | (67,913 | )
Effect of exchange rate changes on cash and equivalents | — |  |  | — |  |  | (1,000 | ) |  | — |  |  | (1,000 | )
Net increase (decrease) in cash and equivalents | 819 |  |  | (1,918 | ) |  | 4,326 |  |  | — |  |  | 3,227 |
Cash and equivalents, beginning of period | 18,396 |  |  | 18,253 |  |  | 23,121 |  |  | — |  |  | 59,770 |
Cash and equivalents, end of period | $ | 19,215 |  |  | $ | 16,335 |  |  | $ | 27,447 |  |  | $ | — |  |  | $ | 62,997 |

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