v3.2.0.727

Supplement Condensed Consolidating Financial Information (Tables) | 3 Months Ended
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Jun. 30, 2015
Condensed Financial Information Disclosure [Abstract] |
Schedule of Condensed Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET AS OF JUNE 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 2,791 |  |  | $ | 3,401 |  |  | $ | — |  |  | $ | 6,192 |
Trade receivables, net | — |  |  | 28,009 |  |  | 743 |  |  | — |  |  | 28,752 |
Inventories | — |  |  | 220 |  |  | 134 |  |  | — |  |  | 354 |
Prepaid expenses and other current assets | — |  |  | 21,987 |  |  | 679 |  |  | (5,487 | ) |  | 17,179 |
Total current assets | — |  |  | 53,007 |  |  | 4,957 |  |  | (5,487 | ) |  | 52,477 |
PROPERTY AND EQUIPMENT, NET: |  |  |  |  |  |  |  |  |
Leasehold improvements | — |  |  | 3,801 |  |  | — |  |  | — |  |  | 3,801 |
Furniture, fixtures and equipment | — |  |  | 42,701 |  |  | 790 |  |  | — |  |  | 43,491 |
Less – accumulated depreciation | — |  |  | (31,299 | ) |  | (769 | ) |  | — |  |  | (32,068 | )
Total property and equipment, net | — |  |  | 15,203 |  |  | 21 |  |  | — |  |  | 15,224 |
OTHER ASSETS: |  |  |  |  |  |  |  |  |
Deferred debt costs, net | 5,772 |  |  | — |  |  | — |  |  | — |  |  | 5,772 |
Deferred rack costs, net | — |  |  | 4,377 |  |  | — |  |  | — |  |  | 4,377 |
Investments in affiliates | 621,272 |  |  | (330 | ) |  | — |  |  | (620,136 | ) |  | 806 |
Other long-term assets | — |  |  | 3,160 |  |  | — |  |  | — |  |  | 3,160 |
Due from affiliates | — |  |  | 308,648 |  |  | — |  |  | (308,648 | ) |  | — |
Total other assets | 627,044 |  |  | 315,855 |  |  | — |  |  | (928,784 | ) |  | 14,115 |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS: |  |  |  |  |  |
Goodwill | — |  |  | 149,488 |  |  | 4,510 |  |  | — |  |  | 153,998 |
Other identified intangibles, net | — |  |  | 214,345 |  |  | 6,000 |  |  | — |  |  | 220,345 |
Total goodwill and other identified intangible assets | — |  |  | 363,833 |  |  | 10,510 |  |  | — |  |  | 374,343 |
TOTAL ASSETS | $ | 627,044 |  |  | $ | 747,898 |  |  | $ | 15,488 |  |  | $ | (934,271 | ) |  | $ | 456,159 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Accounts payable |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 16,009 |  |  | $ | 401 |  |  | $ | — |  |  | $ | 16,410 |
Accrued expenses and other liabilities | — |  |  | 32,236 |  |  | 4,138 |  |  | (3,434 | ) |  | 32,940 |
Accrued interest | 2,799 |  |  | — |  |  | — |  |  | — |  |  | 2,799 |
Deferred revenues | — |  |  | 24,194 |  |  | 3,243 |  |  | — |  |  | 27,437 |
Total current liabilities | 2,799 |  |  | 72,439 |  |  | 7,782 |  |  | (3,434 | ) |  | 79,586 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Senior secured notes | 307,808 |  |  | — |  |  | — |  |  | — |  |  | 307,808 |
Revolving credit facility | 24,800 |  |  | — |  |  | — |  |  | — |  |  | 24,800 |
Other non-current liabilities | — |  |  | 8,830 |  |  | — |  |  | — |  |  | 8,830 |
Deferred income taxes | — |  |  | 47,041 |  |  | 26 |  |  | (2,053 | ) |  | 45,014 |
Due to affiliates | 304,516 |  |  | — |  |  | 4,132 |  |  | (308,648 | ) |  | — |
Total liabilities | 639,923 |  |  | 128,310 |  |  | 11,940 |  |  | (314,135 | ) |  | 466,038 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 3,000 |  |  | — |  |  | 3,000 |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |
Total stockholders' (deficit) equity | (12,879 | ) |  | 619,588 |  |  | 548 |  |  | (620,136 | ) |  | (12,879 | )
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ | 627,044 |  |  | $ | 747,898 |  |  | $ | 15,488 |  |  | $ | (934,271 | ) |  | $ | 456,159 |
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET AS OF MARCH 31, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 1,040 |  |  | $ | 2,412 |  |  | $ | — |  |  | $ | 3,452 |
Trade receivables, net | — |  |  | 38,058 |  |  | 1,354 |  |  | — |  |  | 39,412 |
Inventories | — |  |  | 739 |  |  | 134 |  |  | — |  |  | 873 |
Prepaid expenses and other current assets | — |  |  | 16,207 |  |  | 636 |  |  | (5,487 | ) |  | 11,356 |
Total current assets | — |  |  | 56,044 |  |  | 4,536 |  |  | (5,487 | ) |  | 55,093 |
PROPERTY AND EQUIPMENT, NET: |  |  |  |  |  |  |  |  |
Leasehold improvements | — |  |  | 3,801 |  |  | — |  |  | — |  |  | 3,801 |
Furniture, fixtures and equipment | — |  |  | 43,189 |  |  | 790 |  |  | — |  |  | 43,979 |
Less – accumulated depreciation | — |  |  | (29,465 | ) |  | (765 | ) |  | — |  |  | (30,230 | )
Total property and equipment, net | — |  |  | 17,525 |  |  | 25 |  |  | — |  |  | 17,550 |
OTHER ASSETS: |  |  |  |  |  |  |  |  |
Deferred debt costs, net | 6,383 |  |  | — |  |  | — |  |  | — |  |  | 6,383 |
Deferred rack costs, net | — |  |  | 4,824 |  |  | — |  |  | — |  |  | 4,824 |
Investments in affiliates | 587,126 |  |  | 224 |  |  | — |  |  | (586,547 | ) |  | 803 |
Other long-term assets | — |  |  | 3,193 |  |  | — |  |  | — |  |  | 3,193 |
Due from affiliates | — |  |  | 300,246 |  |  | — |  |  | (300,246 | ) |  | — |
Total other assets | 593,509 |  |  | 308,487 |  |  | — |  |  | (886,793 | ) |  | 15,203 |
GOODWILL AND OTHER IDENTIFIED INTANGIBLE ASSETS:
Goodwill | — |  |  | 149,488 |  |  | 4,510 |  |  | — |  |  | 153,998 |
Other identified intangibles, net | — |  |  | 218,181 |  |  | 6,000 |  |  | — |  |  | 224,181 |
Total goodwill and other identified intangible assets | — |  |  | 367,669 |  |  | 10,510 |  |  | — |  |  | 378,179 |
TOTAL ASSETS | $ | 593,509 |  |  | $ | 749,725 |  |  | $ | 15,071 |  |  | $ | (892,280 | ) |  | $ | 466,025 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Accounts payable | $ | — |  |  | $ | 15,434 |  |  | $ | 347 |  |  | $ | — |  |  | $ | 15,781 |
Accrued expenses and other liabilities | — |  |  | 104,580 |  |  | 5,393 |  |  | (65,958 | ) |  | 44,015 |
Accrued interest | 10,075 |  |  | — |  |  | — |  |  | — |  |  | 10,075 |
Deferred revenues | — |  |  | 25,718 |  |  | 1,016 |  |  | — |  |  | 26,734 |
Total current liabilities | 10,075 |  |  | 145,732 |  |  | 6,756 |  |  | (65,958 | ) |  | 96,605 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Senior secured notes | 309,569 |  |  | — |  |  | — |  |  | — |  |  | 309,569 |
Revolving credit facility | 14,700 |  |  | — |  |  | — |  |  | — |  |  | 14,700 |
Other non-current liabilities | — |  |  | 8,352 |  |  | — |  |  | — |  |  | 8,352 |
Deferred income taxes | — |  |  | 10,250 |  |  | 26 |  |  | 60,471 |  |  | 70,747 |
Due to affiliates | 296,113 |  |  | — |  |  | 4,133 |  |  | (300,246 | ) |  | — |
Total liabilities | 630,457 |  |  | 164,334 |  |  | 10,915 |  |  | (305,733 | ) |  | 499,973 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |
Redeemable noncontrolling interests | — |  |  | — |  |  | 3,000 |  |  | — |  |  | 3,000 |
STOCKHOLDERS' (DEFICIT) EQUITY: |  |  |  |  |  |  |  |  |
Total stockholders' (deficit) equity | (36,948 | ) |  | 585,391 |  |  | 1,156 |  |  | (586,547 | ) |  | (36,948 | )
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ | 593,509 |  |  | $ | 749,725 |  |  | $ | 15,071 |  |  | $ | (892,280 | ) |  | $ | 466,025 |
Schedule of Condensed Income and Comprehensive Income Statements | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE THREE MONTHS ENDED JUNE 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 36,140 |  |  | $ | 22 |  |  | $ | — |  |  | $ | 36,162 |
Advertising | — |  |  | 17,862 |  |  | — |  |  | — |  |  | 17,862 |
Other | — |  |  | 2,059 |  |  | 25 |  |  | — |  |  | 2,084 |
Total operating revenues | — |  |  | 56,061 |  |  | 47 |  |  | — |  |  | 56,108 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 5,798 |  |  | 122 |  |  | — |  |  | 5,920 |
Production | — |  |  | 13,922 |  |  | 41 |  |  | — |  |  | 13,963 |
Distribution, circulation and other cost of sales | — |  |  | 8,979 |  |  | 57 |  |  | — |  |  | 9,036 |
Selling, general and administrative | — |  |  | 15,181 |  |  | 236 |  |  | — |  |  | 15,417 |
Depreciation and amortization | — |  |  | 6,724 |  |  | 3 |  |  | — |  |  | 6,727 |
Total operating expenses | — |  |  | 50,604 |  |  | 459 |  |  | — |  |  | 51,063 |
OPERATING INCOME | — |  |  | 5,457 |  |  | (412 | ) |  | — |  |  | 5,045 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (9,400 | ) |  | (3 | ) |  | — |  |  | — |  |  | (9,403 | )
Amortization of deferred debt costs | (850 | ) |  | — |  |  | — |  |  | — |  |  | (850 | )
Total other expense, net | (10,250 | ) |  | (3 | ) |  | — |  |  | — |  |  | (10,253 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (10,250 | ) |  | 5,454 |  |  | (412 | ) |  | — |  |  | (5,208 | )
PROVISION FOR INCOME TAXES | — |  |  | (29,424 | ) |  | 152 |  |  | — |  |  | (29,272 | )
EQUITY (LOSSES) IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 34,320 |  |  | (558 | ) |  | — |  |  | (33,762 | ) |  | — |
NET INCOME (LOSS) FROM CONTINUING OPERATIONS | 24,070 |  |  | 34,320 |  |  | (564 | ) |  | (33,762 | ) |  | 24,064 |
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | 24,070 |  |  | 34,320 |  |  | (564 | ) |  | (33,762 | ) |  | 24,064 |
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
NET INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | 24,070 |  |  | $ | 34,320 |  |  | $ | (558 | ) |  | $ | (33,762 | ) |  | $ | 24,070 |
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET INCOME (LOSS) | $ | 24,070 |  |  | $ | 34,320 |  |  | $ | (564 | ) |  | $ | (33,762 | ) |  | $ | 24,064 |
Foreign currency translation adjustment | — |  |  | — |  |  | (1 | ) |  | — |  |  | (1 | )
Comprehensive income (loss) | 24,070 |  |  | 34,320 |  |  | (565 | ) |  | (33,762 | ) |  | 24,063 |
Less: comprehensive loss attributable to noncontrolling interests | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | 24,070 |  |  | $ | 34,320 |  |  | $ | (559 | ) |  | $ | (33,762 | ) |  | $ | 24,069 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) FOR THE THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
OPERATING REVENUES: |  |  |  |  |  |  |  |  |
Circulation | $ | — |  |  | $ | 42,650 |  |  | $ | 1,474 |  |  | $ | — |  |  | $ | 44,124 |
Advertising | — |  |  | 15,845 |  |  | 1,506 |  |  | — |  |  | 17,351 |
Other | — |  |  | 1,473 |  |  | 390 |  |  | — |  |  | 1,863 |
Total operating revenues | — |  |  | 59,968 |  |  | 3,370 |  |  | — |  |  | 63,338 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |
Editorial | — |  |  | 6,915 |  |  | 601 |  |  | — |  |  | 7,516 |
Production | — |  |  | 15,504 |  |  | 845 |  |  | — |  |  | 16,349 |
Distribution, circulation and other cost of sales | — |  |  | 9,102 |  |  | 719 |  |  | — |  |  | 9,821 |
Selling, general and administrative | — |  |  | 21,586 |  |  | 789 |  |  | — |  |  | 22,375 |
Depreciation and amortization | — |  |  | 3,097 |  |  | 24 |  |  | — |  |  | 3,121 |
Total operating expenses | — |  |  | 56,204 |  |  | 2,978 |  |  | — |  |  | 59,182 |
OPERATING INCOME | — |  |  | 3,764 |  |  | 392 |  |  | — |  |  | 4,156 |
OTHER EXPENSES: |  |  |  |  |  |  |  |  |
Interest expense | (13,956 | ) |  | (17 | ) |  | (14 | ) |  | — |  |  | (13,987 | )
Amortization of deferred debt costs | (434 | ) |  | — |  |  | — |  |  | — |  |  | (434 | )
Other income | — |  |  | 314 |  |  | — |  |  | — |  |  | 314 |
Total other income (expenses), net | (14,390 | ) |  | 297 |  |  | (14 | ) |  | — |  |  | (14,107 | )
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES, AND EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | (14,390 | ) |  | 4,061 |  |  | 378 |  |  | — |  |  | (9,951 | )
PROVISION FOR INCOME TAXES | — |  |  | 610 |  |  | 122 |  |  | — |  |  | 732 |
EQUITY IN EARNINGS OF CONSOLIDATED SUBSIDIARIES | 2,422 |  |  | 361 |  |  | — |  |  | (2,783 | ) |  | — |
NET LOSS FROM CONTINUING OPERATIONS | (11,968 | ) |  | 3,812 |  |  | 256 |  |  | (2,783 | ) |  | (10,683 | )
INCOME FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES | — |  |  | (1,355 | ) |  | — |  |  | — |  |  | (1,355 | )
NET (LOSS) INCOME | (11,968 | ) |  | 2,457 |  |  | 256 |  |  | (2,783 | ) |  | (12,038 | )
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | — |  |  | — |  |  | 70 |  |  | — |  |  | 70 |
NET (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC AND SUBSIDIARIES | $ | (11,968 | ) |  | $ | 2,457 |  |  | $ | 326 |  |  | $ | (2,783 | ) |  | $ | (11,968 | )
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
NET (LOSS) INCOME | $ | (11,968 | ) |  | $ | 2,457 |  |  | $ | 256 |  |  | $ | (2,783 | ) |  | $ | (12,038 | )
Foreign currency translation adjustment | — |  |  | — |  |  | 18 |  |  | — |  |  | 18 |
Comprehensive (loss) income | (11,968 | ) |  | 2,457 |  |  | 274 |  |  | (2,783 | ) |  | (12,020 | )
Less: comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 70 |  |  | — |  |  | 70 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO AMERICAN MEDIA, INC. AND SUBSIDIARIES | $ | (11,968 | ) |  | $ | 2,457 |  |  | $ | 344 |  |  | $ | (2,783 | ) |  | $ | (11,950 | )
Schedule of Condensed Cash Flow Statement | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE THREE MONTHS ENDED JUNE 30, 2015 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (16,384 | ) |  | $ | 10,504 |  |  | $ | 1,039 |  |  | $ | — |  |  | $ | (4,841 | )
Cash Flows from Investing Activities:
Purchases of property and equipment | — |  |  | (147 | ) |  | — |  |  | — |  |  | (147 | )
Purchase of intangible assets | — |  |  | (420 | ) |  | — |  |  | — |  |  | (420 | )
Due from affiliates | — |  |  | (8,402 | ) |  | — |  |  | 8,402 |  |  | — |
Other | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Net cash provided by (used in) investing activities | — |  |  | (8,967 | ) |  | — |  |  | 8,402 |  |  | (565 | )
Cash Flows from Financing Activities:
Proceeds from revolving credit facility | 30,900 |  |  | — |  |  | — |  |  | — |  |  | 30,900 |
Repayment to revolving credit facility | (20,800 | ) |  | — |  |  | — |  |  | — |  |  | (20,800 | )
Senior secured notes repurchases | (2,000 | ) |  | — |  |  | — |  |  | — |  |  | (2,000 | )
Redemption premium payment | (118 | ) |  | — |  |  | — |  |  | — |  |  | (118 | )
Payments to noncontrolling interest holder of Olympia | — |  |  | — |  |  | (50 | ) |  | — |  |  | (50 | )
Due to affiliates | 8,402 |  |  | — |  |  | — |  |  | (8,402 | ) |  | — |
Net cash provided by (used in) financing activities | 16,384 |  |  | — |  |  | (50 | ) |  | (8,402 | ) |  | 7,932 |
Effect of exchange rate changes on cash | — |  |  | 214 |  |  | — |  |  | — |  |  | 214 |
Net increase in cash and cash equivalents | — |  |  | 1,751 |  |  | 989 |  |  | — |  |  | 2,740 |
Cash and cash equivalents, beginning of period | — |  |  | 1,040 |  |  | 2,412 |  |  | — |  |  | 3,452 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 2,791 |  |  | $ | 3,401 |  |  | $ | — |  |  | $ | 6,192 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS FOR THE THREE MONTHS ENDED JUNE 30, 2014 (in thousands)
| Parent |  | Guarantors |  | Non Guarantors |  | Eliminations |  | Condensed Consolidated
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | (21,525 | ) |  | $ | 28,603 |  |  | $ | 1,863 |  |  | $ | — |  |  | $ | 8,941 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Purchases of property and equipment | — |  |  | (2,541 | ) |  | — |  |  | — |  |  | (2,541 | )
Purchase of intangible assets | — |  |  | (1,077 | ) |  | — |  |  | — |  |  | (1,077 | )
Due from affiliates | — |  |  | (14,925 | ) |  | — |  |  | 14,925 |  |  | — |
Other | — |  |  | 5 |  |  | — |  |  | — |  |  | 5 |
Net cash provided by (used in) investing activities | — |  |  | (18,538 | ) |  | — |  |  | 14,925 |  |  | (3,613 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from revolving credit facility | 28,300 |  |  | — |  |  | — |  |  | — |  |  | 28,300 |
Repayment to revolving credit facility | (21,700 | ) |  | — |  |  | — |  |  | — |  |  | (21,700 | )
Due to affiliates | 14,925 |  |  | — |  |  | — |  |  | (14,925 | ) |  | — |
Net cash provided by (used in) financing activities | 21,525 |  |  | — |  |  | — |  |  | (14,925 | ) |  | 6,600 |
Effect of exchange rate changes on cash | — |  |  | 102 |  |  | — |  |  | — |  |  | 102 |
Net increase (decrease) in cash and cash equivalents | — |  |  | 10,167 |  |  | 1,863 |  |  | — |  |  | 12,030 |
Cash and cash equivalents, beginning of period | — |  |  | 415 |  |  | 2,615 |  |  | — |  |  | 3,030 |
Cash and cash equivalents, end of period | $ | — |  |  | $ | 10,582 |  |  | $ | 4,478 |  |  | $ | — |  |  | $ | 15,060 |

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- Definition Condensed Financial Information Disclosure [Abstract] + References No definition available. + Details
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- Definition Schedule of Condensed Income and Comprehensive Income Statements [Table Text Block] + References No definition available. + Details
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