
19.	Separate Financial Information of Guarantor Subsidiaries

The following condensed consolidated guarantor financial information is presented to comply with the requirements of Rule 3-10 of Regulation S-X.

In 2017, we issued and sold $300,000 in aggregate principal amount of our 5.625% Senior Notes due 2025 (the "Notes), pursuant to an Indenture, dated as of April 18, 2017, among the company, the Guarantors (as defined below), and Wells Fargo Bank, National Association, a national banking association, as trustee. The Notes are unconditionally and jointly and severally guaranteed by Tennant Coatings, Inc. and Tennant Sales and Service Company (collectively, the "Guarantors"), which are wholly owned subsidiaries of the company.

The Notes and the guarantees constitute senior unsecured obligations of the company and the Guarantors, respectively. The Notes and the guarantees, respectively, are: (a) equal in right of payment with all of the company’s and the Guarantors’ senior debt, without giving effect to collateral arrangements; (b) senior in right of payment to all of the company’s and the Guarantors’ future subordinated debt, if any; (c) effectively subordinated in right of payment to all of the company’s and the Guarantors’ debt and obligations that are secured, including borrowings under the company’s senior secured credit facilities for so long as the senior secured credit facilities are secured, to the extent of the value of the assets securing such liens; and (d) structurally subordinated in right of payment to all liabilities (including trade payables) of the company’s and the Guarantors’ subsidiaries that do not guarantee the Notes.

The following condensed consolidated financial information presents the Condensed Consolidated Statements of Operations and the Condensed Consolidated Statements of Comprehensive (Loss) Income for each of the three and six months ended June 30, 2018 and June 30, 2017, the related Condensed Consolidated Balance Sheets as of June 30, 2018 and December 31, 2017, and the related Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2018 and June 30, 2017, of Tennant Company ("Parent"), the Guarantor Subsidiaries on a combined basis, the Non-Guarantor Subsidiaries on a combined basis and elimination entries necessary to consolidate the Parent with the Guarantor and Non-Guarantor Subsidiaries. The following condensed consolidated financial statements should be read in conjunction with the consolidated financial statements of the company and notes thereto of which this note is an integral part.



Condensed Consolidated Statement of Operations
For the three months ended June 30, 2018
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net Sales	$	126,293		$	163,865		$	151,074		$	(149,035	)	$	292,197
Cost of Sales	85,053			137,144			100,255			(149,054		)	173,398
Gross Profit	41,240			26,721			50,819			19			118,799

Operating Expense:
Research and Development Expense	6,422			342			1,142			—			7,906
Selling and Administrative Expense	28,625			19,343			43,896			—			91,864
Total Operating Expense	35,047			19,685			45,038			—			99,770
Profit from Operations	6,193			7,036			5,781			19			19,029

Other Income (Expense):
Equity in Earnings of Affiliates	10,026			588			1,382			(11,996		)	—
Interest (Expense) Income, Net	(5,388		)	—			345			(10		)	(5,053		)
Intercompany Interest Income (Expense)	3,643			(1,436		)	(2,207		)	—			—
Net Foreign Currency Transaction (Losses) Gains	(639		)	(5		)	307			—			(337		)
Other (Expense) Income, Net	(706		)	(546		)	778			(36		)	(510		)
Total Other Income (Expense), Net	6,936			(1,399		)	605			(12,042		)	(5,900		)

Profit Before Income Taxes	13,129			5,637			6,386			(12,023		)	13,129
Income Tax Expense (Benefit)	363			1,391			(19		)	(1,372		)	363
Net Earnings Including Noncontrolling Interest	12,766			4,246			6,405			(10,651		)	12,766
Net Earnings Attributable to Noncontrolling Interest	22			—			22			(22		)	22
Net Earnings Attributable to Tennant Company	$	12,744		$	4,246		$	6,383		$	(10,629	)	$	12,744



Condensed Consolidated Statement of Operations
For the six months ended June 30, 2018
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net Sales	$	239,983		$	312,298		$	291,469		$	(278,706	)	$	565,044
Cost of Sales	162,284			260,269			190,500			(277,445		)	335,608
Gross Profit	77,699			52,029			100,969			(1,261		)	229,436

Operating Expense:
Research and Development Expense	12,529			546			2,827			—			15,902
Selling and Administrative Expense	57,713			39,060			87,360			—			184,133
Total Operating Expense	70,242			39,606			90,187			—			200,035
Profit from Operations	7,457			12,423			10,782			(1,261		)	29,401

Other Income (Expense):
Equity in Earnings of Affiliates	14,401			1,094			4,029			(19,524		)	—
Interest (Expense) Income, Net	(10,496		)	—			466			(19		)	(10,049		)
Intercompany Interest Income (Expense)	7,368			(2,858		)	(4,510		)	—			—
Net Foreign Currency Transaction (Losses) Gains	(285		)	(6		)	(795		)	—			(1,086		)
Other (Expense) Income, Net	(939		)	(1,137		)	1,376			(60		)	(760		)
Total Other Income (Expense), Net	10,049			(2,907		)	566			(19,603		)	(11,895		)

Profit Before Income Taxes	17,506			9,516			11,348			(20,864		)	17,506
Income Tax Expense	1,440			2,290			1,570			(3,860		)	1,440
Net Earnings Including Noncontrolling Interest	16,066			7,226			9,778			(17,004		)	16,066
Net Earnings Attributable to Noncontrolling Interest	48			—			48			(48		)	48
Net Earnings Attributable to Tennant Company	$	16,018		$	7,226		$	9,730		$	(16,956	)	$	16,018



Condensed Consolidated Statement of Operations
For the three months ended June 30, 2017
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net Sales	$	120,153		$	156,515		$	131,201		$	(137,078	)	$	270,791
Cost of Sales	82,182			129,779			91,844			(137,568		)	166,237
Gross Profit	37,971			26,736			39,357			490			104,554

Operating Expense:
Research and Development Expense	6,579			73			1,234			—			7,886
Selling and Administrative Expense	30,135			19,734			37,457			—			87,326
Total Operating Expense	36,714			19,807			38,691			—			95,212
Profit from Operations	1,257			6,929			666			490			9,342

Other Income (Expense):
Equity in Earnings of Affiliates	3,145			796			—			(3,941		)	—
Interest (Expense) Income, Net	(10,827		)	—			(201		)	(12		)	(11,040		)
Intercompany Interest Income (Expense)	3,499			(1,441		)	(2,058		)	—			—
Net Foreign Currency Transaction Gains (Losses)	1,033			(4		)	(1,365		)	—			(336		)
Other (Expense) Income, Net	(525		)	(150		)	326			(35		)	(384		)
Total Other Expense, Net	(3,675		)	(799		)	(3,298		)	(3,988		)	(11,760		)

(Loss) Profit Before Income Taxes	(2,418		)	6,130			(2,632		)	(3,498		)	(2,418		)
Income Tax Expense	238			1,898			3,622			(5,520		)	238
Net (Loss) Earnings Including Noncontrolling Interest	(2,656		)	4,232			(6,254		)	2,022			(2,656		)
Net Loss Attributable to Noncontrolling Interest	(65		)	—			(65		)	65			(65		)
Net (Loss) Earnings Attributable to Tennant Company	$	(2,591	)	$	4,232		$	(6,189	)	$	1,957		$	(2,591	)



Condensed Consolidated Statement of Operations
For the six months ended June 30, 2017
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net Sales	$	225,858		$	295,595		$	200,035		$	(259,638	)	$	461,850
Cost of Sales	153,779			242,511			140,426			(259,156		)	277,560
Gross Profit	72,079			53,084			59,609			(482		)	184,290

Operating Expense:
Research and Development Expense	14,525			160			1,647			—			16,332
Selling and Administrative Expense	62,199			39,806			59,277			—			161,282
Total Operating Expense	76,724			39,966			60,924			—			177,614
(Loss) Profit from Operations	(4,645		)	13,118			(1,315		)	(482		)	6,676

Other Income (Expense):
Equity in Earnings of Affiliates	4,795			1,125			—			(5,920		)	—
Interest Expense, Net	(11,591		)	—			(147		)	(12		)	(11,750		)
Intercompany Interest Income (Expense)	4,968			(2,869		)	(2,099		)	—			—
Net Foreign Currency Transaction Gains (Losses)	196			(2		)	(1,727		)	—			(1,533		)
Other (Expense) Income, Net	(682		)	(225		)	590			(35		)	(352		)
Total Other Expense, Net	(2,314		)	(1,971		)	(3,383		)	(5,967		)	(13,635		)

(Loss) Profit Before Income Taxes	(6,959		)	11,147			(4,698		)	(6,449		)	(6,959		)
Income Tax (Benefit) Expense	(346		)	3,469			2,598			(6,067		)	(346		)
Net (Loss) Earnings Including Noncontrolling Interest	(6,613		)	7,678			(7,296		)	(382		)	(6,613		)
Net Loss Attributable to Noncontrolling Interest	(65		)	—			(65		)	65			(65		)
Net (Loss) Earnings Attributable to Tennant Company	$	(6,548	)	$	7,678		$	(7,231	)	$	(447	)	$	(6,548	)



Condensed Consolidated Statement of Comprehensive (Loss) Income
For the three months ended June 30, 2018
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net Earnings Including Noncontrolling Interest	$	12,766		$	4,246		$	6,405		$	(10,651	)	$	12,766
Other Comprehensive Loss:
Foreign currency translation adjustments	(19,473		)	(326		)	(24,292		)	24,618			(19,473		)
Pension and retiree medical benefits	11			—			—			—			11
Cash flow hedge	1,376			—			—			—			1,376
Income Taxes:
Foreign currency translation adjustments	261			—			260			(260		)	261
Pension and retiree medical benefits	(3		)	—			—			—			(3		)
Cash flow hedge	(319		)	—			—			—			(319		)
Total Other Comprehensive Loss, net of tax	(18,147		)	(326		)	(24,032		)	24,358			(18,147		)

Total Comprehensive (Loss) Income Including Noncontrolling Interest	(5,381		)	3,920			(17,627		)	13,707			(5,381		)
Comprehensive Income Attributable to Noncontrolling Interest	22			—			22			(22		)	22
Comprehensive (Loss) Income Attributable to Tennant Company	$	(5,403	)	$	3,920		$	(17,649	)	$	13,729		$	(5,403	)



Condensed Consolidated Statement of Comprehensive (Loss) Income
For the six months ended June 30, 2018
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net Earnings Including Noncontrolling Interest	$	16,066		$	7,226		$	9,778		$	(17,004	)	$	16,066
Other Comprehensive Loss:
Foreign currency translation adjustments	(11,092		)	(490		)	(16,439		)	16,929			(11,092		)
Pension and retiree medical benefits	93			—			19			(19		)	93
Cash flow hedge	(1,339		)	—			—			—			(1,339		)
Income Taxes:
Foreign currency translation adjustments	244			—			244			(244		)	244
Pension and retiree medical benefits	(154		)	—			—			—			(154		)
Cash flow hedge	(820		)	—			—			—			(820		)
Total Other Comprehensive Loss, net of tax	(13,068		)	(490		)	(16,176		)	16,666			(13,068		)

Total Comprehensive Income (Loss) Including Noncontrolling Interest	2,998			6,736			(6,398		)	(338		)	2,998
Comprehensive Income Attributable to Noncontrolling Interest	48			—			48			(48		)	48
Comprehensive Income (Loss) Attributable to Tennant Company	$	2,950		$	6,736		$	(6,446	)	$	(290	)	$	2,950



Condensed Consolidated Statement of Comprehensive (Loss) Income
For the three months ended June 30, 2017
(in thousands)	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net (Loss) Earnings Including Noncontrolling Interest	$	(2,656	)	$	4,232	$	(6,254	)	$	2,022		$	(2,656	)
Other Comprehensive Income (Loss):
Foreign currency translation adjustments	13,640			303		11,276			(11,579		)	13,640
Pension and retiree medical benefits	152			—		141			(141		)	152
Cash flow hedge	(4,506		)	—		—			—			(4,506		)
Income Taxes:
Foreign currency translation adjustments	—			—		—			—			—
Pension and retiree medical benefits	(4		)	—		—			—			(4		)
Cash flow hedge	1,681			—		—			—			1,681
Total Other Comprehensive Income, net of tax	10,963			303		11,417			(11,720		)	10,963

Total Comprehensive Income Including Noncontrolling Interest	8,307			4,535		5,163			(9,698		)	8,307
Comprehensive (Loss) Income Attributable to Noncontrolling Interest	(65		)	—		65			(65		)	(65		)
Comprehensive Income Attributable to Tennant Company	$	8,372		$	4,535	$	5,098		$	(9,633	)	$	8,372



Condensed Consolidated Statement of Comprehensive (Loss) Income
For the six months ended June 30, 2017
(in thousands)	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
Net (Loss) Earnings Including Noncontrolling Interest	$	(6,613	)	$	7,678	$	(7,296	)	$	(382	)	$	(6,613	)
Other Comprehensive Income (Loss):
Foreign currency translation adjustments	16,040			404		(9,421		)	9,017			16,040
Pension and retiree medical benefits	162			—		141			(141		)	162
Cash flow hedge	(4,579		)	—		—			—			(4,579		)
Income Taxes:
Foreign currency translation adjustments	—			—		—			—			—
Pension and retiree medical benefits	(22		)	—		(14		)	14			(22		)
Cash flow hedge	1,708			—		—			—			1,708
Total Other Comprehensive Income (Loss), net of tax	13,309			404		(9,294		)	8,890			13,309

Total Comprehensive Income (Loss) Including Noncontrolling Interest	6,696			8,082		(16,590		)	8,508			6,696
Comprehensive (Loss) Income Attributable to Noncontrolling Interest	(65		)	—		65			(65		)	(65		)
Comprehensive Income (Loss) Attributable to Tennant Company	$	6,761		$	8,082	$	(16,655	)	$	8,573		$	6,761



Condensed Consolidated Balance Sheet
As of June 30, 2018
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
ASSETS
Current Assets:
Cash and Cash Equivalents	$	18,998		$	1,858		$	33,045		$	—		$	53,901
Restricted Cash	—			—			543			—			543
Net Receivables	763			92,295			122,265			—			215,323
Intercompany Receivables	38,717			134,113			—			(172,830		)	—
Inventories	37,145			16,372			96,099			(10,210		)	139,406
Prepaid Expenses	16,567			677			10,138			—			27,382
Other Current Assets	4,790			333			3,584			—			8,707
Total Current Assets	116,980			245,648			265,674			(183,040		)	445,262
Property, Plant and Equipment	226,599			12,581			142,427			—			381,607
Accumulated Depreciation	(153,143		)	(6,280		)	(53,202		)	—			(212,625		)
Property, Plant and Equipment, Net	73,456			6,301			89,225			—			168,982
Deferred Income Taxes	1,970			3,236			8,515			—			13,721
Investment in Affiliates	398,205			11,674			18,732			(428,611		)	—
Intercompany Loans	304,630			—			3,490			(308,120		)	—
Goodwill	12,869			1,739			171,107			—			185,715
Intangible Assets, Net	2,842			2,791			152,041			—			157,674
Other Assets	4,872			—			9,858			—			14,730
Total Assets	$	915,824		$	271,389		$	718,642		$	(919,771	)	$	986,084
LIABILITIES AND TOTAL EQUITY
Current Liabilities:
Current Portion of Long-Term Debt	$	29,611		$	—		$	1,358		$	—		$	30,969
Accounts Payable	43,558			4,248			55,796			—			103,602
Intercompany Payables	134,113			2,311			36,406			(172,830		)	—
Employee Compensation and Benefits	12,399			11,553			17,337			—			41,289
Income Taxes Payable	347			—			2,462			—			2,809
Other Current Liabilities	22,317			13,174			31,262			—			66,753
Total Current Liabilities	242,345			31,286			144,621			(172,830		)	245,422
Long-Term Liabilities:
Long-Term Debt	326,948			—			1,751			—			328,699
Intercompany Loans	3,490			128,000			176,630			(308,120		)	—
Employee-Related Benefits	12,197			1,972			8,414			—			22,583
Deferred Income Taxes	—			—			50,444			—			50,444
Other Liabilities	28,647			2,715			5,377			—			36,739
Total Long-Term Liabilities	371,282			132,687			242,616			(308,120		)	438,465
Total Liabilities	613,627			163,973			387,237			(480,950		)	683,887
Equity:
Common Stock	6,778			—			11,131			(11,131		)	6,778
Additional Paid-In Capital	22,273			77,551			384,460			(462,011		)	22,273
Retained Earnings	306,667			31,024			(11,489		)	(19,535		)	306,667
Accumulated Other Comprehensive Loss	(35,391		)	(1,159		)	(54,567		)	55,726			(35,391		)
Total Tennant Company Shareholders' Equity	300,327			107,416			329,535			(436,951		)	300,327
Noncontrolling Interest	1,870			—			1,870			(1,870		)	1,870
Total Equity	302,197			107,416			331,405			(438,821		)	302,197
Total Liabilities and Total Equity	$	915,824		$	271,389		$	718,642		$	(919,771	)	$	986,084



Condensed Consolidated Balance Sheet
As of December 31, 2017
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
ASSETS
Current Assets:
Cash and Cash Equivalents	$	18,469		$	507		$	39,422		$	—		$	58,398
Restricted Cash	—			—			653			—			653
Net Receivables	683			88,629			120,204			—			209,516
Intercompany Receivables	53,444			133,778			—			(187,222		)	—
Inventories	29,450			12,695			94,542			(8,993		)	127,694
Prepaid Expenses	8,774			1,172			9,405			—			19,351
Other Current Assets	4,030			—			3,473			—			7,503
Total Current Assets	114,850			236,781			267,699			(196,215		)	423,115
Property, Plant and Equipment	225,064			12,155			145,549			—			382,768
Accumulated Depreciation	(146,320		)	(6,333		)	(50,097		)	—			(202,750		)
Property, Plant and Equipment, Net	78,744			5,822			95,452			—			180,018
Deferred Income Taxes	1,308			2,669			7,157			—			11,134
Investment in Affiliates	392,486			11,273			20,811			(424,570		)	—
Intercompany Loans	304,822			—			4,983			(309,805		)	—
Goodwill	12,869			1,739			171,436			—			186,044
Intangible Assets, Net	2,105			2,898			167,344			—			172,347
Other Assets	10,363			—			10,956			—			21,319
Total Assets	$	917,547		$	261,182		$	745,838		$	(930,590	)	$	993,977
LIABILITIES AND TOTAL EQUITY
Current Liabilities:
Current Portion of Long-Term Debt	$	29,413		$	—		$	1,470		$	—		$	30,883
Accounts Payable	39,927			3,018			53,137			—			96,082
Intercompany Payables	133,778			1,963			51,481			(187,222		)	—
Employee Compensation and Benefits	8,311			10,355			18,591			—			37,257
Income Taxes Payable	366			—			2,472			—			2,838
Other Current Liabilities	20,183			15,760			33,504			—			69,447
Total Current Liabilities	231,978			31,096			160,655			(187,222		)	236,507
Long-Term Liabilities:
Long-Term Debt	344,147			—			1,809			—			345,956
Intercompany Loans	—			128,000			181,805			(309,805		)	—
Employee-Related Benefits	11,160			3,992			8,715			—			23,867
Deferred Income Taxes	—			—			53,225			—			53,225
Other Liabilities	31,788			2,483			1,677			—			35,948
Total Long-Term Liabilities	387,095			134,475			247,231			(309,805		)	458,996
Total Liabilities	619,073			165,571			407,886			(497,027		)	695,503
Equity:
Common Stock	6,705			—			11,131			(11,131		)	6,705
Additional Paid-In Capital	15,089			72,483			384,460			(456,943		)	15,089
Retained Earnings	297,032			23,797			(21,219		)	(2,578		)	297,032
Accumulated Other Comprehensive Loss	(22,323		)	(669		)	(38,391		)	39,060			(22,323		)
Total Tennant Company Shareholders' Equity	296,503			95,611			335,981			(431,592		)	296,503
Noncontrolling Interest	1,971			—			1,971			(1,971		)	1,971
Total Equity	298,474			95,611			337,952			(433,563		)	298,474
Total Liabilities and Total Equity	$	917,547		$	261,182		$	745,838		$	(930,590	)	$	993,977



Condensed Consolidated Statement of Cash Flows
For the six months ended June 30, 2018
(in thousands)	Parent			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities	$	26,960		$	1,409		$	(2,405	)	$	—		$	25,964
INVESTING ACTIVITIES
Purchases of Property, Plant and Equipment	(2,288		)	(58		)	(5,380		)	—			(7,726		)
Proceeds from Disposals of Property, Plant and Equipment	17			—			85			—			102
Proceeds from Principal Payments Received on Long-Term Note Receivable	—			—			706			—			706
Purchase of Intangible Assets	(1,000		)	—			(195		)	—			(1,195		)
Loan Payments from Parent	—			—			1,493			(1,493		)	—
Net Cash Used in Investing Activities	(3,271		)	(58		)	(3,291		)	(1,493		)	(8,113		)
FINANCING ACTIVITIES
Loan Payments to Subsidiaries	(1,493		)	—			—			1,493			—
Payments of Long-Term Debt	(18,000		)	—			(133		)	—			(18,133		)
Change in Capital Lease Obligations	—			—			59			—			59
Proceeds from Issuances of Common Stock	3,724			—			—			—			3,724
Dividends Paid	(7,553		)	—			—			—			(7,553		)
Net Cash (Used in) Provided by Financing Activities	(23,322		)	—			(74		)	1,493			(21,903		)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	162			—			(717		)	—			(555		)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	529			1,351			(6,487		)	—			(4,607		)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	18,469			507			40,075			—			59,051
Cash, Cash Equivalents and Restricted Cash at End of Period	$	18,998		$	1,858		$	33,588		$	—		$	54,444



Condensed Consolidated Statement of Cash Flows
For the six months ended June 30, 2017
(in thousands)	Parent			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Total Tennant Company
OPERATING ACTIVITIES
Net Cash (Used in) Provided by Operating Activities	$	(29,401	)	$	188	$	26,718		$	—		$	(2,495	)
INVESTING ACTIVITIES
Purchases of Property, Plant and Equipment	(4,639		)	—		(4,506		)	—			(9,145		)
Proceeds from Disposals of Property, Plant and Equipment	14			—		2,414			—			2,428
Issuance of Long-Term Note Receivable	—			—		(1,500		)	—			(1,500		)
Acquisition of Businesses, Net of Cash Acquired	(304		)	—		(353,231		)	—			(353,535		)
Purchase of Intangible Asset	(2,500		)	—		—			—			(2,500		)
Change in Investments in Subsidiaries	(193,639		)	—		—			193,639			—
Loan Payments to Subsidiaries and Parent	(159,780		)	—		(1,771		)	161,551			—
Net Cash Used in Investing Activities	(360,848		)	—		(358,594		)	355,190			(364,252		)
FINANCING ACTIVITIES
Proceeds from Short-Term Debt	300,000			—		—			—			300,000
Repayments of Short-Term Debt	(300,000		)	—		—			—			(300,000		)
Loan Borrowings from Subsidiaries and Parent	1,771			—		159,780			(161,551		)	—
Change in Subsidiary Equity	—			—		193,639			(193,639		)	—
Proceeds from Issuance of Long-Term Debt	440,000			—		—			—			440,000
Payments of Long-Term Debt	(58,393		)	—		(78		)	—			(58,471		)
Payments of Debt Issuance Costs	(16,039		)	—		—			—			(16,039		)
Proceeds from Issuance of Common Stock	3,843			—		—			—			3,843
Dividends Paid	(7,463		)	—		—			—			(7,463		)
Net Cash Provided by Financing Activities	363,719			—		353,341			(355,190		)	361,870
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(176		)	—		1,051			—			875
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	(26,706		)	188		22,516			—			(4,002		)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	38,484			226		19,840			—			58,550
Cash, Cash Equivalents and Restricted Cash at End of Period	$	11,778		$	414	$	42,356		$	—		$	54,548