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Condensed consolidating financial information (Tables) | 6 Months Ended
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Jun. 30, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Statements of Comprehensive Income (Loss) |
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the three months ended June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 134,850 |  |  | $ | 161,421 |  |  | $ | — |  |  | $ | 296,271 |
Other customers | — |  |  | 92,496 |  |  | 35 |  |  | — |  |  | 92,531 |
Total net sales | — |  |  | 227,346 |  |  | 161,456 |  |  | — |  |  | 388,802 |
Cost of goods sold | — |  |  | 220,553 |  |  | 145,789 |  |  | — |  |  | 366,342 |
Gross profit | — |  |  | 6,793 |  |  | 15,667 |  |  | — |  |  | 22,460 |
Selling, general and administrative expenses | 8,914 |  |  | — |  |  | 438 |  |  | — |  |  | 9,352 |
Other operating expense - net | — |  |  | — |  |  | 180 |  |  | — |  |  | 180 |
Operating income (loss) | (8,914 | ) |  | 6,793 |  |  | 15,049 |  |  | — |  |  | 12,928 |
Interest expense | (5,035 | ) |  | (382 | ) |  | (44 | ) |  | — |  |  | (5,461 | )
Intercompany interest | 9,213 |  |  | 2,147 |  |  | (11,360 | ) |  | — |  |  | — |
Interest income | 49 |  |  | (1 | ) |  | 235 |  |  | — |  |  | 283 |
Net gain on forward and derivative contracts | — |  |  | 2,644 |  |  | 313 |  |  | — |  |  | 2,957 |
Other income (expense) - net | (110 | ) |  | 114 |  |  | (1,880 | ) |  | — |  |  | (1,876 | )
Income (loss) before income taxes and equity in earnings of joint ventures | (4,797 | ) |  | 11,315 |  |  | 2,313 |  |  | — |  |  | 8,831 |
Income tax (expense) benefit | 529 |  |  | (493 | ) |  | (1,488 | ) |  | — |  |  | (1,452 | )
Income (loss) before equity in earnings of joint ventures | (4,268 | ) |  | 10,822 |  |  | 825 |  |  | — |  |  | 7,379 |
Equity in earnings (loss) of joint ventures | 11,399 |  |  | 1,667 |  |  | (248 | ) |  | (13,066 | ) |  | (248 | )
Net income | $ | 7,131 |  |  | $ | 12,489 |  |  | $ | 577 |  |  | $ | (13,066 | ) |  | $ | 7,131 |
Other comprehensive income (loss) before income tax effect | (142 | ) |  | (1,467 | ) |  | 481 |  |  | 986 |  |  | (142 | )
Income tax effect | 311 |  |  | — |  |  | 11 |  |  | (11 | ) |  | 311 |
Other comprehensive income (loss) | 169 |  |  | (1,467 | ) |  | 492 |  |  | 975 |  |  | 169 |
Total comprehensive income (loss) | $ | 7,300 |  |  | $ | 11,022 |  |  | $ | 1,069 |  |  | $ | (12,091 | ) |  | $ | 7,300 |
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the three months ended June 30, 2016
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 169,640 |  |  | $ | 144,557 |  |  | $ | (23,914 | ) |  | $ | 290,283 |
Other customers | — |  |  | 36,462 |  |  | 9 |  |  | — |  |  | 36,471 |
Total net sales | — |  |  | 206,102 |  |  | 144,566 |  |  | (23,914 | ) |  | 326,754 |
Cost of goods sold | — |  |  | 211,586 |  |  | 133,390 |  |  | (23,804 | ) |  | 321,172 |
Gross profit (loss) | — |  |  | (5,484 | ) |  | 11,176 |  |  | (110 | ) |  | 5,582 |
Selling, general and administrative expenses | 8,261 |  |  | — |  |  | 1,684 |  |  | — |  |  | 9,945 |
Other operating expense - net | — |  |  | — |  |  | 578 |  |  | — |  |  | 578 |
Operating income (loss) | (8,261 | ) |  | (5,484 | ) |  | 8,914 |  |  | (110 | ) |  | (4,941 | )
Interest expense | (5,070 | ) |  | (383 | ) |  | (44 | ) |  | — |  |  | (5,497 | )
Intercompany interest | 9,727 |  |  | 1,997 |  |  | (11,724 | ) |  | — |  |  | — |
Interest income | 38 |  |  | 9 |  |  | 124 |  |  | — |  |  | 171 |
Net gain on forward and derivative contracts | — |  |  | 353 |  |  | — |  |  | — |  |  | 353 |
Other income (expense) - net | (137 | ) |  | 21 |  |  | (183 | ) |  | — |  |  | (299 | )
Loss before income taxes and equity in earnings of joint ventures | (3,703 | ) |  | (3,487 | ) |  | (2,913 | ) |  | (110 | ) |  | (10,213 | )
Income tax (expense) benefit | 848 |  |  | — |  |  | (529 | ) |  | — |  |  | 319 |
Loss before equity in earnings of joint ventures | (2,855 | ) |  | (3,487 | ) |  | (3,442 | ) |  | (110 | ) |  | (9,894 | )
Equity in earnings (loss) of joint ventures | (6,660 | ) |  | — |  |  | 379 |  |  | 6,660 |  |  | 379 |
Net loss | $ | (9,515 | ) |  | $ | (3,487 | ) |  | $ | (3,063 | ) |  | $ | 6,550 |  |  | $ | (9,515 | )
Other comprehensive income (loss) before income tax effect | 1,206 |  |  | 777 |  |  | 304 |  |  | (1,081 | ) |  | 1,206 |
Income tax effect | (382 | ) |  | — |  |  | 9 |  |  | (9 | ) |  | (382 | )
Other comprehensive income (loss) | 824 |  |  | 777 |  |  | 313 |  |  | (1,090 | ) |  | 824 |
Total comprehensive income (loss) | $ | (8,691 | ) |  | $ | (2,710 | ) |  | $ | (2,750 | ) |  | $ | 5,460 |  |  | $ | (8,691 | )
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the six months ended June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 265,918 |  |  | $ | 310,926 |  |  | $ | — |  |  | $ | 576,844 |
Other customers | — |  |  | 177,679 |  |  | 65 |  |  | — |  |  | 177,744 |
Total net sales | — |  |  | 443,597 |  |  | 310,991 |  |  | — |  |  | 754,588 |
Cost of goods sold | — |  |  | 434,304 |  |  | 280,973 |  |  | — |  |  | 715,277 |
Gross profit | — |  |  | 9,293 |  |  | 30,018 |  |  | — |  |  | 39,311 |
Selling, general and administrative expenses | 19,114 |  |  | — |  |  | 940 |  |  | — |  |  | 20,054 |
Other operating expense - net | — |  |  | — |  |  | 1,153 |  |  | — |  |  | 1,153 |
Operating income (loss) | (19,114 | ) |  | 9,293 |  |  | 27,925 |  |  | — |  |  | 18,104 |
Interest expense | (10,183 | ) |  | (761 | ) |  | (88 | ) |  | — |  |  | (11,032 | )
Intercompany interest | 18,195 |  |  | 4,228 |  |  | (22,423 | ) |  |  |  | — |
Interest income | 129 |  |  | (1 | ) |  | 385 |  |  | — |  |  | 513 |
Net gain (loss) on forward and derivative contracts | — |  |  | (13,203 | ) |  | 23 |  |  | — |  |  | (13,180 | )
Other income (expense) - net | 677 |  |  | 161 |  |  | (2,330 | ) |  | — |  |  | (1,492 | )
Income (loss) before income taxes and equity in earnings of joint ventures | (10,296 | ) |  | (283 | ) |  | 3,492 |  |  | — |  |  | (7,087 | )
Income tax (expense) benefit | 1,100 |  |  | — |  |  | (2,244 | ) |  | — |  |  | (1,144 | )
Income (loss) before equity in earnings of joint ventures | (9,196 | ) |  | (283 | ) |  | 1,248 |  |  | — |  |  | (8,231 | )
Equity in earnings of joint ventures | 1,188 |  |  | 2,520 |  |  | 223 |  |  | (3,708 | ) |  | 223 |
Net income (loss) | $ | (8,008 | ) |  | $ | 2,237 |  |  | $ | 1,471 |  |  | $ | (3,708 | ) |  | $ | (8,008 | )
Other comprehensive income (loss) before income tax effect | 1,644 |  |  | (161 | ) |  | 829 |  |  | (668 | ) |  | 1,644 |
Income tax effect | (763 | ) |  | — |  |  | 19 |  |  | (19 | ) |  | (763 | )
Other comprehensive income (loss) | 881 |  |  | (161 | ) |  | 848 |  |  | (687 | ) |  | 881 |
Total comprehensive income (loss) | $ | (7,127 | ) |  | $ | 2,076 |  |  | $ | 2,319 |  |  | $ | (4,395 | ) |  | $ | (7,127 | )
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the six months ended June 30, 2016
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
NET SALES: |  |  |  |  |  |  |  |  |
Related parties | $ | — |  |  | $ | 331,760 |  |  | $ | 286,211 |  |  | $ | (47,311 | ) |  | $ | 570,660 |
Other customers | — |  |  | 74,930 |  |  | 18 |  |  | — |  |  | 74,948 |
Total net sales | — |  |  | 406,690 |  |  | 286,229 |  |  | (47,311 | ) |  | 645,608 |
Cost of goods sold | — |  |  | 421,159 |  |  | 269,694 |  |  | (47,775 | ) |  | 643,078 |
Gross profit (loss) | — |  |  | (14,469 | ) |  | 16,535 |  |  | 464 |  |  | 2,530 |
Selling, general and administrative expenses | 16,560 |  |  | — |  |  | 3,010 |  |  | — |  |  | 19,570 |
Other operating expense - net | — |  |  | — |  |  | 1,459 |  |  | — |  |  | 1,459 |
Operating income (loss) | (16,560 | ) |  | (14,469 | ) |  | 12,066 |  |  | 464 |  |  | (18,499 | )
Interest expense | (10,135 | ) |  | (765 | ) |  | (90 | ) |  | — |  |  | (10,990 | )
Intercompany interest | 19,275 |  |  | 3,954 |  |  | (23,229 | ) |  | — |  |  | — |
Interest income | 75 |  |  | 9 |  |  | 201 |  |  | — |  |  | 285 |
Net gain on forward and derivative contracts | — |  |  | 706 |  |  | — |  |  | — |  |  | 706 |
Other income (expense) - net | 634 |  |  | 15 |  |  | (954 | ) |  | — |  |  | (305 | )
Loss before income taxes and equity in earnings of joint ventures | (6,711 | ) |  | (10,550 | ) |  | (12,006 | ) |  | 464 |  |  | (28,803 | )
Income tax benefit | 1,468 |  |  | — |  |  | 921 |  |  | — |  |  | 2,389 |
Loss before equity in earnings of joint ventures | (5,243 | ) |  | (10,550 | ) |  | (11,085 | ) |  | 464 |  |  | (26,414 | )
Equity in earnings (loss) of joint ventures | (20,435 | ) |  | — |  |  | 736 |  |  | 20,435 |  |  | 736 |
Net loss | $ | (25,678 | ) |  | $ | (10,550 | ) |  | $ | (10,349 | ) |  | $ | 20,899 |  |  | $ | (25,678 | )
Other comprehensive income before income tax effect | 2,412 |  |  | 1,555 |  |  | 607 |  |  | (2,162 | ) |  | 2,412 |
Income tax effect | (765 | ) |  | — |  |  | 17 |  |  | (17 | ) |  | (765 | )
Other comprehensive income | 1,647 |  |  | 1,555 |  |  | 624 |  |  | (2,179 | ) |  | 1,647 |
Total comprehensive income (loss) | $ | (24,031 | ) |  | $ | (8,995 | ) |  | $ | (9,725 | ) |  | $ | 18,720 |  |  | $ | (24,031 | )
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet
As of June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Cash & cash equivalents | $ | 29,305 |  |  | $ | (270 | ) |  | $ | 101,638 |  |  | $ | — |  |  | $ | 130,673 |
Restricted cash | — |  |  | 800 |  |  | 55 |  |  | — |  |  | 855 |
Accounts receivable - net | — |  |  | 42,252 |  |  | 221 |  |  | — |  |  | 42,473 |
Due from affiliates | 42 |  |  | 10,453 |  |  | — |  |  | — |  |  | 10,495 |
Inventories | 180 |  |  | 159,857 |  |  | 94,574 |  |  | — |  |  | 254,611 |
Prepaid and other current assets | 6,269 |  |  | 2,669 |  |  | 9,686 |  |  | — |  |  | 18,624 |
Total current assets | 35,796 |  |  | 215,761 |  |  | 206,174 |  |  | — |  |  | 457,731 |
Property, plant and equipment - net | 17,015 |  |  | 313,307 |  |  | 670,181 |  |  | — |  |  | 1,000,503 |
Investment in subsidiaries | 704,533 |  |  | 53,760 |  |  | — |  |  | (758,293 | ) |  | — |
Due from affiliates - long term | 528,232 |  |  | 389,099 |  |  | 13,854 |  |  | (931,185 | ) |  | — |
Other assets | 28,175 |  |  | 44,012 |  |  | 27,059 |  |  | (31,851 | ) |  | 67,395 |
TOTAL | $ | 1,313,751 |  |  | $ | 1,015,939 |  |  | $ | 917,268 |  |  | $ | (1,721,329 | ) |  | $ | 1,525,629 |
Accounts payable, trade | $ | 2,823 |  |  | $ | 52,886 |  |  | $ | 36,422 |  |  | $ | — |  |  | $ | 92,131 |
Due to affiliates | 133 |  |  | 8,409 |  |  | 10,550 |  |  | — |  |  | 19,092 |
Accrued and other current liabilities | 10,569 |  |  | 14,557 |  |  | 20,553 |  |  | — |  |  | 45,679 |
Accrued employee benefits costs | 1,932 |  |  | 8,256 |  |  | 579 |  |  | — |  |  | 10,767 |
Industrial revenue bonds | — |  |  | 7,815 |  |  | — |  |  | — |  |  | 7,815 |
Total current liabilities | 15,457 |  |  | 91,923 |  |  | 68,104 |  |  | — |  |  | 175,484 |
Senior notes payable | 247,922 |  |  | — |  |  | — |  |  | — |  |  | 247,922 |
Accrued pension benefits costs - less current portion | 45,857 |  |  | 19,746 |  |  | 13,849 |  |  | (31,851 | ) |  | 47,601 |
Accrued postretirement benefits costs - less current portion | 3,805 |  |  | 122,556 |  |  | 1,672 |  |  | — |  |  | 128,033 |
Due to affiliates - long term | 243,668 |  |  | 101,441 |  |  | 586,076 |  |  | (931,185 | ) |  | — |
Other liabilities | 6,281 |  |  | 31,640 |  |  | 28,919 |  |  | — |  |  | 66,840 |
Deferred taxes | — |  |  | 2,720 |  |  | 106,268 |  |  | — |  |  | 108,988 |
Total noncurrent liabilities | 547,533 |  |  | 278,103 |  |  | 736,784 |  |  | (963,036 | ) |  | 599,384 |
Preferred stock | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Common stock | 945 |  |  | 1 |  |  | 59 |  |  | (60 | ) |  | 945 |
Other shareholders' equity | 749,815 |  |  | 645,912 |  |  | 112,321 |  |  | (758,233 | ) |  | 749,815 |
Total shareholders' equity | 750,761 |  |  | 645,913 |  |  | 112,380 |  |  | (758,293 | ) |  | 750,761 |
TOTAL | $ | 1,313,751 |  |  | $ | 1,015,939 |  |  | $ | 917,268 |  |  | $ | (1,721,329 | ) |  | $ | 1,525,629 |
Condensed Consolidating Balance Sheet
As of December 31, 2016
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Cash & cash equivalents | $ | 36,670 |  |  | $ | (255 | ) |  | $ | 95,988 |  |  | $ | — |  |  | $ | 132,403 |
Restricted cash | — |  |  | 794 |  |  | 256 |  |  | — |  |  | 1,050 |
Accounts receivable - net | 167 |  |  | 11,883 |  |  | 382 |  |  | — |  |  | 12,432 |
Due from affiliates | 42 |  |  | 16,606 |  |  | 3 |  |  | — |  |  | 16,651 |
Inventories | 180 |  |  | 146,689 |  |  | 86,694 |  |  | — |  |  | 233,563 |
Prepaid and other current assets | 6,838 |  |  | 5,699 |  |  | 9,673 |  |  | — |  |  | 22,210 |
Assets held for sale | — |  |  | — |  |  | 22,313 |  |  | — |  |  | 22,313 |
Total current assets | 43,897 |  |  | 181,416 |  |  | 215,309 |  |  | — |  |  | 440,622 |
Property, plant and equipment - net | 12,311 |  |  | 328,069 |  |  | 685,905 |  |  | — |  |  | 1,026,285 |
Investment in subsidiaries | 702,659 |  |  | 51,240 |  |  | — |  |  | (753,899 | ) |  | — |
Due from affiliates - long term | 529,873 |  |  | 346,893 |  |  | 1,792 |  |  | (878,558 | ) |  | — |
Other assets | 28,215 |  |  | 49,331 |  |  | 27,596 |  |  | (31,722 | ) |  | 73,420 |
TOTAL | $ | 1,316,955 |  |  | $ | 956,949 |  |  | $ | 930,602 |  |  | $ | (1,664,179 | ) |  | $ | 1,540,327 |
Accounts payable, trade | $ | 6,125 |  |  | $ | 52,921 |  |  | $ | 35,914 |  |  | $ | — |  |  | $ | 94,960 |
Due to affiliates | 417 |  |  | 9,641 |  |  | 5,310 |  |  | — |  |  | 15,368 |
Accrued and other current liabilities | 11,950 |  |  | 17,744 |  |  | 20,406 |  |  | — |  |  | 50,100 |
Accrued employee benefits costs | 1,932 |  |  | 8,317 |  |  | 668 |  |  | — |  |  | 10,917 |
Industrial revenue bonds | — |  |  | 7,815 |  |  | — |  |  | — |  |  | 7,815 |
Total current liabilities | 20,424 |  |  | 96,438 |  |  | 62,298 |  |  | — |  |  | 179,160 |
Senior notes payable | 247,699 |  |  | — |  |  | — |  |  | — |  |  | 247,699 |
Accrued pension benefits costs - less current portion | 46,390 |  |  | 20,167 |  |  | 14,658 |  |  | (31,722 | ) |  | 49,493 |
Accrued postretirement benefits costs - less current portion | 4,380 |  |  | 120,242 |  |  | 1,733 |  |  | — |  |  | 126,355 |
Other liabilities | 4,160 |  |  | 30,920 |  |  | 36,946 |  |  | — |  |  | 72,026 |
Due to affiliates - long term | 237,247 |  |  | 42,609 |  |  | 598,702 |  |  | (878,558 | ) |  | — |
Deferred taxes | — |  |  | 2,735 |  |  | 106,204 |  |  | — |  |  | 108,939 |
Total noncurrent liabilities | 539,876 |  |  | 216,673 |  |  | 758,243 |  |  | (910,280 | ) |  | 604,512 |
Preferred stock | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Common stock | 944 |  |  | 1 |  |  | 59 |  |  | (60 | ) |  | 944 |
Other shareholders' equity | 755,710 |  |  | 643,837 |  |  | 110,002 |  |  | (753,839 | ) |  | 755,710 |
Total shareholders' equity | 756,655 |  |  | 643,838 |  |  | 110,061 |  |  | (753,899 | ) |  | 756,655 |
TOTAL | $ | 1,316,955 |  |  | $ | 956,949 |  |  | $ | 930,602 |  |  | $ | (1,664,179 | ) |  | $ | 1,540,327 |
Condensed Consolidating Statement of Cash Flows |
Condensed Consolidating Statement of Cash Flows
For the six months ended June 30, 2017
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Net cash provided by (used in) operating activities | $ | (7,988 | ) |  | $ | (25,946 | ) |  | $ | 37,027 |  |  | $ | — |  |  | $ | 3,093 |
Purchase of property, plant and equipment | (7,811 | ) |  | (4,963 | ) |  | (6,069 | ) |  | — |  |  | (18,843 | )
Proceeds from sale of property, plant and equipment | — |  |  | — |  |  | 13,585 |  |  | — |  |  | 13,585 |
Restricted and other cash deposits | — |  |  | (6 | ) |  | 201 |  |  | — |  |  | 195 |
Intercompany transactions | 11,784 |  |  | (27,931 | ) |  | (12,061 | ) |  | 28,208 |  |  | — |
Net cash provided by (used in) investing activities | 3,973 |  |  | (32,900 | ) |  | (4,344 | ) |  | 28,208 |  |  | (5,063 | )
Borrowings under revolving credit facilities | 720 |  |  | — |  |  | — |  |  | — |  |  | 720 |
Repayments under revolving credit facilities | (720 | ) |  | — |  |  | — |  |  | — |  |  | (720 | )
Issuance of common stock | 240 |  |  | — |  |  | — |  |  | — |  |  | 240 |
Intercompany transactions | (3,590 | ) |  | 58,831 |  |  | (27,033 | ) |  | (28,208 | ) |  | — |
Net cash provided by (used in) financing activities | (3,350 | ) |  | 58,831 |  |  | (27,033 | ) |  | (28,208 | ) |  | 240 |
CHANGE IN CASH AND CASH EQUIVALENTS | (7,365 | ) |  | (15 | ) |  | 5,650 |  |  | — |  |  | (1,730 | )
Cash and cash equivalents, beginning of period | 36,670 |  |  | (255 | ) |  | 95,988 |  |  | — |  |  | 132,403 |
Cash and cash equivalents, end of period | $ | 29,305 |  |  | $ | (270 | ) |  | $ | 101,638 |  |  | $ | — |  |  | $ | 130,673 |
Condensed Consolidating Statement of Cash Flows
For the six months ended June 30, 2016
| The Company |  | Combined Guarantor Subsidiaries |  | Combined Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total Consolidated
Net cash provided by (used in) operating activities | $ | (11,105 | ) |  | $ | 18,847 |  |  | $ | 11,268 |  |  | $ | 4,593 |  |  | $ | 23,603 |
Purchase of property, plant and equipment | — |  |  | (2,697 | ) |  | (5,037 | ) |  | — |  |  | (7,734 | )
Restricted and other cash deposits | — |  |  | (4 | ) |  | (1,874 | ) |  | — |  |  | (1,878 | )
Net cash used in investing activities | — |  |  | (2,701 | ) |  | (6,911 | ) |  | — |  |  | (9,612 | )
Borrowings under revolving credit facilities | 595 |  |  | — |  |  | — |  |  | — |  |  | 595 |
Repayments under revolving credit facilities | (595 | ) |  | — |  |  | — |  |  | — |  |  | (595 | )
Intercompany transactions | — |  |  | (12,777 | ) |  | 17,370 |  |  | (4,593 | ) |  | — |
Net cash provided by (used in) financing activities | — |  |  | (12,777 | ) |  | 17,370 |  |  | (4,593 | ) |  | — |
CHANGE IN CASH AND CASH EQUIVALENTS | (11,105 | ) |  | 3,369 |  |  | 21,727 |  |  | — |  |  | 13,991 |
Cash and cash equivalents, beginning of period | 58,421 |  |  | (3,647 | ) |  | 60,619 |  |  | — |  |  | 115,393 |
Cash and cash equivalents, end of period | $ | 47,316 |  |  | $ | (278 | ) |  | $ | 82,346 |  |  | $ | — |  |  | $ | 129,384 |

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