Financial Information for the Company and Its Subsidiaries | 3 Months Ended |
Mar. 31, 2014 |
Organization Consolidation And Presentation Of Financial Statements [Abstract] | ' |
Financial Information for the Company and Its Subsidiaries | ' |
13. Financial Information for the Company and Its Subsidiaries |
The Company conducts substantially all of its business through its subsidiaries. The 12.875% and 6.125% Senior Notes are jointly and severally guaranteed on an unsecured senior basis by all of the Company’s subsidiaries that guarantee the Company’s obligations under the Amended and Restated Credit Facility. Presented below is condensed consolidating financial information for the Company and its subsidiaries as of March 31, 2014 and December 31, 2013, and for the three months ended March 31, 2014 and 2013. The information segregates the parent company (Acadia Healthcare Company, Inc.), the combined wholly-owned subsidiary guarantors, the combined non-guarantor subsidiaries and eliminations. |
Acadia Healthcare Company, Inc. |
Condensed Consolidating Balance Sheets |
March 31, 2014 |
(In thousands) |
|
| | | | | | | | | | | | | | | | | | | | |
| | Parent | | | Combined | | | Combined | | | Consolidating | | | Total | |
Subsidiary | Non- | Adjustments | Consolidated |
Guarantors | Guarantors | | Amounts |
Current assets: | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | $ | — | | | $ | 2,974 | | | $ | 4,269 | | | $ | — | | | $ | 7,243 | |
Accounts receivable, net | | | — | | | | 94,857 | | | | 9,728 | | | | — | | | | 104,585 | |
Deferred tax assets | | | — | | | | 16,588 | | | | 441 | | | | — | | | | 17,029 | |
Other current assets | | | — | | | | 27,065 | | | | 1,115 | | | | — | | | | 28,180 | |
| | | | | | | | | | | | | | | | | | | | |
Total current assets | | | — | | | | 141,484 | | | | 15,553 | | | | — | | | | 157,037 | |
Property and equipment, net | | | — | | | | 372,848 | | | | 30,518 | | | | — | | | | 403,366 | |
Goodwill | | | — | | | | 568,407 | | | | 97,014 | | | | — | | | | 665,421 | |
Intangible assets, net | | | — | | | | 18,740 | | | | 1,990 | | | | — | | | | 20,730 | |
Deferred tax assets – noncurrent | | | 2,165 | | | | — | | | | 5,541 | | | | (3,381 | ) | | | 4,325 | |
Investment in subsidiaries | | | 1,089,264 | | | | — | | | | — | | | | (1,089,264 | ) | | | — | |
Other assets | | | 48,903 | | | | 13,653 | | | | 2,321 | | | | (32,811 | ) | | | 32,066 | |
| | | | | | | | | | | | | | | | | | | | |
Total assets | | $ | 1,140,332 | | | $ | 1,115,132 | | | $ | 152,937 | | | $ | (1,125,456 | ) | | $ | 1,282,945 | |
| | | | | | | | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | | | | | | | | | | | |
Current portion of long-term debt | | $ | 9,375 | | | $ | — | | | $ | 575 | | | $ | (380 | ) | | $ | 9,570 | |
Accounts payable | | | — | | | | 26,905 | | | | 1,500 | | | | — | | | | 28,405 | |
Accrued salaries and benefits | | | — | | | | 30,615 | | | | 1,642 | | | | — | | | | 32,257 | |
Other accrued liabilities | | | 5,792 | | | | 20,366 | | | | 1,515 | | | | — | | | | 27,673 | |
| | | | | | | | | | | | | | | | | | | | |
Total current liabilities | | | 15,167 | | | | 77,886 | | | | 5,232 | | | | (380 | ) | | | 97,905 | |
Long-term debt | | | 629,015 | | | | — | | | | 57,042 | | | | (32,431 | ) | | | 653,626 | |
Deferred tax liabilities – noncurrent | | | — | | | | 18,780 | | | | — | | | | (3,381 | ) | | | 15,399 | |
Other liabilities | | | — | | | | 19,865 | | | | — | | | | — | | | | 19,865 | |
| | | | | | | | | | | | | | | | | | | | |
Total liabilities | | | 644,182 | | | | 116,531 | | | | 62,274 | | | | (36,192 | ) | | | 786,795 | |
| | | | | | | | | | | | | | | | | | | | |
Total equity | | | 496,150 | | | | 998,601 | | | | 90,663 | | | | (1,089,264 | ) | | | 496,150 | |
| | | | | | | | | | | | | | | | | | | | |
Total liabilities and equity | | $ | 1,140,332 | | | $ | 1,115,132 | | | $ | 152,937 | | | $ | (1,125,456 | ) | | $ | 1,282,945 | |
| | | | | | | | | | | | | | | | | | | | |
|
Acadia Healthcare Company, Inc. |
Condensed Consolidating Balance Sheets |
December 31, 2013 |
(In thousands) |
|
| | | | | | | | | | | | | | | | | | | | |
| | Parent | | | Combined | | | Combined | | | Consolidating | | | Total | |
Subsidiary | Non- | Adjustments | Consolidated |
Guarantors | Guarantors | | Amounts |
Current assets: | | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents | | $ | — | | | $ | — | | | $ | 6,494 | | | $ | (1,925 | ) | | $ | 4,569 | |
Accounts receivable, net | | | — | | | | 86,597 | | | | 9,288 | | | | — | | | | 95,885 | |
Deferred tax assets | | | — | | | | 15,284 | | | | 419 | | | | — | | | | 15,703 | |
Other current assets | | | — | | | | 27,886 | | | | 1,083 | | | | — | | | | 28,969 | |
| | | | | | | | | | | | | | | | | | | | |
Total current assets | | | — | | | | 129,767 | | | | 17,284 | | | | (1,925 | ) | | | 145,126 | |
Property and equipment, net | | | — | | | | 340,175 | | | | 29,934 | | | | — | | | | 370,109 | |
Goodwill | | | — | | | | 564,539 | | | | 97,010 | | | | — | | | | 661,549 | |
Intangible assets, net | | | — | | | | 18,578 | | | | 1,990 | | | | — | | | | 20,568 | |
Investment in subsidiaries | | | 1,034,160 | | | | — | | | | — | | | | (1,034,160 | ) | | | — | |
Other assets | | | 46,236 | | | | 11,675 | | | | 8,082 | | | | (38,686 | ) | | | 27,307 | |
| | | | | | | | | | | | | | | | | | | | |
Total assets | | $ | 1,080,396 | | | $ | 1,064,734 | | | $ | 154,300 | | | $ | (1,074,771 | ) | | $ | 1,224,659 | |
| | | | | | | | | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | | | | | | | | | | | |
Current portion of long-term debt | | $ | 15,000 | | | $ | — | | | $ | 195 | | | $ | — | | | $ | 15,195 | |
Accounts payable | | | — | | | | 36,289 | | | | 1,662 | | | | (1,925 | ) | | | 36,026 | |
Accrued salaries and benefits | | | — | | | | 36,027 | | | | 1,694 | | | | — | | | | 37,721 | |
Other accrued liabilities | | | 4,876 | | | | 19,982 | | | | 890 | | | | — | | | | 25,748 | |
| | | | | | | | | | | | | | | | | | | | |
Total current liabilities | | | 19,876 | | | | 92,298 | | | | 4,441 | | | | (1,925 | ) | | | 114,690 | |
Long-term debt | | | 577,216 | | | | — | | | | 57,650 | | | | (32,925 | ) | | | 601,941 | |
Deferred tax liabilities – noncurrent | | | 2,594 | | | | 11,138 | | | | — | | | | (5,761 | ) | | | 7,971 | |
Other liabilities | | | — | | | | 19,347 | | | | — | | | | — | | | | 19,347 | |
| | | | | | | | | | | | | | | | | | | | |
Total liabilities | | | 599,686 | | | | 122,783 | | | | 62,091 | | | | (40,611 | ) | | | 743,949 | |
| | | | | | | | | | | | | | | | | | | | |
Total equity | | | 480,710 | | | | 941,951 | | | | 92,209 | | | | (1,034,160 | ) | | | 480,710 | |
| | | | | | | | | | | | | | | | | | | | |
Total liabilities and equity | | $ | 1,080,396 | | | $ | 1,064,734 | | | $ | 154,300 | | | $ | (1,074,771 | ) | | $ | 1,224,659 | |
| | | | | | | | | | | | | | | | | | | | |
|
Acadia Healthcare Company, Inc. |
Condensed Consolidating Statement of Operations |
Three Months Ended March 31, 2014 |
(In thousands) |
|
| | | | | | | | | | | | | | | | | | | | |
| | Parent | | | Combined | | | Combined | | | Consolidating | | | Total | |
Subsidiary | Non- | Adjustments | Consolidated |
Guarantors | Guarantors | | Amounts |
Revenue before provision for doubtful accounts | | $ | — | | | $ | 193,282 | | | $ | 12,837 | | | $ | — | | | $ | 206,119 | |
Provision for doubtful accounts | | | — | | | | (4,510 | ) | | | (191 | ) | | | — | | | | (4,701 | ) |
| | | | | | | | | | | | | | | | | | | | |
Revenue | | | — | | | | 188,772 | | | | 12,646 | | | | — | | | | 201,418 | |
Salaries, wages and benefits | | | 1,764 | | | | 110,653 | | | | 5,158 | | | | — | | | | 117,575 | |
Professional fees | | | — | | | | 9,253 | | | | 1,129 | | | | — | | | | 10,382 | |
Supplies | | | — | | | | 9,385 | | | | 679 | | | | — | | | | 10,064 | |
Rents and leases | | | — | | | | 2,495 | | | | 274 | | | | — | | | | 2,769 | |
Other operating expenses | | | — | | | | 21,079 | | | | 2,031 | | | | — | | | | 23,110 | |
Depreciation and amortization | | | — | | | | 5,085 | | | | 351 | | | | — | | | | 5,436 | |
Interest expense, net | | | 9,111 | | | | — | | | | 596 | | | | — | | | | 9,707 | |
Transaction-related expenses | | | — | | | | 1,579 | | | | — | | | | — | | | | 1,579 | |
| | | | | | | | | | | | | | | | | | | | |
Total expenses | | | 10,875 | | | | 159,529 | | | | 10,218 | | | | — | | | | 180,622 | |
(Loss) income from continuing operations before income taxes | | | (10,875 | ) | | | 29,243 | | | | 2,428 | | | | — | | | | 20,796 | |
Equity in earnings of subsidiaries | | | 19,867 | | | | — | | | | — | | | | (19,867 | ) | | | — | |
(Benefit from) provision for income taxes | | | (4,066 | ) | | | 10,934 | | | | 907 | | | | — | | | | 7,775 | |
| | | | | | | | | | | | | | | | | | | | |
Income (loss) from continuing operations | | | 13,058 | | | | 18,309 | | | | 1,521 | | | | (19,867 | ) | | | 13,021 | |
Income from discontinued operations, net of income taxes | | | — | | | | 37 | | | | — | | | | — | | | | 37 | |
| | | | | | | | | | | | | | | | | | | | |
Net income (loss) | | $ | 13,058 | | | $ | 18,346 | | | $ | 1,521 | | | $ | (19,867 | ) | | $ | 13,058 | |
| | | | | | | | | | | | | | | | | | | | |
|
Acadia Healthcare Company, Inc. |
Condensed Consolidating Statement of Operations |
Three Months Ended March 31, 2013 |
(In thousands) |
|
| | | | | | | | | | | | | | | | | | | | |
| | Parent | | | Combined | | | | | | Consolidating | | | Total | |
Subsidiary | Non- | Adjustments | Consolidated |
Guarantors | Guarantor | | Amounts |
Revenue before provision for doubtful accounts | | $ | — | | | $ | 162,006 | | | $ | 3,699 | | | $ | — | | | $ | 165,705 | |
Provision for doubtful accounts | | | — | | | | (4,350 | ) | | | (142 | ) | | | — | | | | (4,492 | ) |
| | | | | | | | | | | | | | | | | | | | |
Revenue | | | — | | | | 157,656 | | | | 3,557 | | | | — | | | | 161,213 | |
Salaries, wages and benefits | | | 601 | | | | 91,984 | | | | 1,766 | | | | — | | | | 94,351 | |
Professional fees | | | — | | | | 8,707 | | | | 307 | | | | — | | | | 9,014 | |
Supplies | | | — | | | | 8,409 | | | | 189 | | | | — | | | | 8,598 | |
Rents and leases | | | — | | | | 2,271 | | | | 56 | | | | — | | | | 2,327 | |
Other operating expenses | | | — | | | | 15,877 | | | | 1,106 | | | | — | | | | 16,983 | |
Depreciation and amortization | | | — | | | | 3,426 | | | | 196 | | | | — | | | | 3,622 | |
Interest expense, net | | | 8,340 | | | | — | | | | 422 | | | | — | | | | 8,762 | |
Debt extinguishment costs | | | 9,350 | | | | — | | | | — | | | | — | | | | 9,350 | |
Transaction-related expenses | | | — | | | | 1,474 | | | | — | | | | — | | | | 1,474 | |
| | | | | | | | | | | | | | | | | | | | |
Total expenses | | | 18,291 | | | | 132,148 | | | | 4,042 | | | | — | | | | 154,481 | |
(Loss) income from continuing operations before income taxes | | | (18,291 | ) | | | 25,508 | | | | (485 | ) | | | — | | | | 6,732 | |
Equity in earnings of subsidiaries | | | 14,753 | | | | — | | | | — | | | | (14,753 | ) | | | — | |
(Benefit from) provision for income taxes | | | (7,276 | ) | | | 10,147 | | | | (193 | ) | | | — | | | | 2,678 | |
| | | | | | | | | | | | | | | | | | | | |
Income (loss) from continuing operations | | | 3,738 | | | | 15,361 | | | | (292 | ) | | | (14,753 | ) | | | 4,054 | |
Loss from discontinued operations, net of income taxes | | | — | | | | (316 | ) | | | — | | | | — | | | | (316 | ) |
| | | | | | | | | | | | | | | | | | | | |
Net income (loss) | | $ | 3,738 | | | $ | 15,045 | | | $ | (292 | ) | | $ | (14,753 | ) | | $ | 3,738 | |
| | | | | | | | | | | | | | | | | | | | |
|
Acadia Healthcare Company, Inc. |
Condensed Consolidating Statement of Cash Flows |
Three Months Ended March 31, 2014 |
(In thousands) |
|
| | | | | | | | | | | | | | | | | | | | |
| | Parent | | | Combined | | | Combined | | | Consolidating | | | Total | |
Subsidiary | Non- | Adjustments | Consolidated |
Guarantors | Guarantors | | Amounts |
Operating activities: | | | | | | | | | | | | | | | | | | | | |
Net income (loss) | | $ | 13,058 | | | $ | 18,346 | | | $ | 1,521 | | | $ | (19,867 | ) | | $ | 13,058 | |
Adjustments to reconcile net income (loss) to net cash (used in) provided by continuing operating activities: | | | | | | | | | | | | | | | | | | | | |
Equity in earnings of subsidiaries | | | (19,867 | ) | | | — | | | | — | | | | 19,867 | | | | — | |
Depreciation and amortization | | | — | | | | 5,085 | | | | 351 | | | | — | | | | 5,436 | |
Amortization of debt issuance costs | | | 757 | | | | — | | | | (113 | ) | | | — | | | | 644 | |
Equity-based compensation expense | | | 1,764 | | | | — | | | | — | | | | — | | | | 1,764 | |
Deferred income tax expense | | | 429 | | | | 1,604 | | | | 198 | | | | — | | | | 2,231 | |
Income from discontinued operations, net of taxes | | | — | | | | (37 | ) | | | — | | | | — | | | | (37 | ) |
Other | | | — | | | | 13 | | | | — | | | | — | | | | 13 | |
Change in operating assets and liabilities, net of effect of acquisitions: | | | | | | | | | | | | | | | | | | | | |
Accounts receivable, net | | | — | | | | (9,134 | ) | | | 440 | | | | — | | | | (8,694 | ) |
Other current assets | | | — | | | | 919 | | | | 33 | | | | — | | | | 952 | |
Other assets | | | 114 | | | | (1,576 | ) | | | — | | | | (114 | ) | | | (1,576 | ) |
Accounts payable and other accrued liabilities | | | — | | | | (2,302 | ) | | | 463 | | | | — | | | | (1,839 | ) |
Accrued salaries and benefits | | | — | | | | (5,356 | ) | | | (51 | ) | | | — | | | | (5,407 | ) |
Other liabilities | | | — | | | | 770 | | | | — | | | | — | | | | 770 | |
| | | | | | | | | | | | | | | | | | | | |
Net cash (used in) provided by continuing operating activities | | | (3,745 | ) | | | 8,332 | | | | 2,842 | | | | (114 | ) | | | 7,315 | |
Net cash provided by discontinued operating activities | | | — | | | | 31 | | | | — | | | | — | | | | 31 | |
| | | | | | | | | | | | | | | | | | | | |
Net cash (used in) provided by operating activities | | | (3,745 | ) | | | 8,363 | | | | 2,842 | | | | (114 | ) | | | 7,346 | |
Investing activities: | | | | | | | | | | | | | | | | | | | | |
Cash paid for acquisitions, net of cash acquired | | | — | | | | (10,000 | ) | | | — | | | | — | | | | (10,000 | ) |
Cash paid for capital expenditures | | | — | | | | (20,714 | ) | | | (935 | ) | | | — | | | | (21,649 | ) |
Cash paid for real estate acquisitions | | | — | | | | (16,097 | ) | | | — | | | | — | | | | (16,097 | ) |
Other | | | — | | | | (178 | ) | | | — | | | | — | | | | (178 | ) |
| | | | | | | | | | | | | | | | | | | | |
Net cash used in investing activities | | | — | | | | (46,989 | ) | | | (935 | ) | | | — | | | | (47,924 | ) |
Financing activities: | | | | | | | | | | | | | | | | | | | | |
Borrowings on long-term debt | | | 7,500 | | | | — | | | | — | | | | — | | | | 7,500 | |
Borrowings on revolving credit facility | | | 40,500 | | | | — | | | | — | | | | — | | | | 40,500 | |
Principal payments on long-term debt | | | (1,875 | ) | | | — | | | | (114 | ) | | | 114 | | | | (1,875 | ) |
Payment of debt issuance costs | | | (3,491 | ) | | | — | | | | — | | | | — | | | | (3,491 | ) |
Common stock withheld for minimum statutory taxes, net | | | (2,112 | ) | | | — | | | | — | | | | — | | | | (2,112 | ) |
Excess tax benefit from equity awards | | | 2,730 | | | | — | | | | — | | | | — | | | | 2,730 | |
Cash (used in) provided by intercompany activity | | | (39,507 | ) | | | 41,600 | | | | (4,018 | ) | | | 1,925 | | | | — | |
| | | | | | | | | | | | | | | | | | | | |
Net cash provided by (used in) financing activities | | | 3,745 | | | | 41,600 | | | | (4,132 | ) | | | 2,039 | | | | 43,252 | |
| | | | | | | | | | | | | | | | | | | | |
Net increase (decrease) in cash and cash equivalents | | | — | | | | 2,974 | | | | (2,225 | ) | | | 1,925 | | | | 2,674 | |
Cash and cash equivalents at beginning of the period | | | — | | | | — | | | | 6,494 | | | | (1,925 | ) | | | 4,569 | |
| | | | | | | | | | | | | | | | | | | | |
Cash and cash equivalents at end of the period | | $ | — | | | $ | 2,974 | | | $ | 4,269 | | | $ | — | | | $ | 7,243 | |
| | | | | | | | | | | | | | | | | | | | |
|
Acadia Healthcare Company, Inc. |
Condensed Consolidating Statement of Cash Flows |
Three Months Ended March 31, 2013 |
(In thousands) |
|
| | | | | | | | | | | | | | | | | | | | |
| | Parent | | | Combined | | | | | | Consolidating | | | Total | |
Subsidiary | Non- | Adjustments | Consolidated |
Guarantors | Guarantor | | Amounts |
Operating activities: | | | | | | | | | | | | | | | | | | | | |
Net income (loss) | | $ | 3,738 | | | $ | 15,045 | | | $ | (292 | ) | | $ | (14,753 | ) | | $ | 3,738 | |
Adjustments to reconcile net income (loss) to net cash provided by (used in) continuing operating activities: | | | | | | | | | | | | | | | | | | | | |
Equity in earnings of subsidiaries | | | (14,753 | ) | | | — | | | | — | | | | 14,753 | | | | — | |
Depreciation and amortization | | | — | | | | 3,426 | | | | 196 | | | | — | | | | 3,622 | |
Amortization of debt issuance costs | | | 540 | | | | — | | | | — | | | | — | | | | 540 | |
Equity-based compensation expense | | | 601 | | | | — | | | | — | | | | — | | | | 601 | |
Deferred income tax expense | | | 143 | | | | 2,201 | | | | 111 | | | | — | | | | 2,455 | |
Loss from discontinued operations, net of taxes | | | — | | | | 316 | | | | — | | | | — | | | | 316 | |
Debt extinguishment costs | | | 9,350 | | | | — | | | | — | | | | — | | | | 9,350 | |
Other | | | — | | | | 15 | | | | — | | | | — | | | | 15 | |
Change in operating assets and liabilities, net of effect of acquisitions: | | | | | | | | | | | | | | | | | | | | |
Accounts receivable | | | — | | | | (9,373 | ) | | | (149 | ) | | | — | | | | (9,522 | ) |
Other current assets | | | — | | | | (1,148 | ) | | | 76 | | | | — | | | | (1,072 | ) |
Other assets | | | — | | | | (850 | ) | | | — | | | | — | | | | (850 | ) |
Accounts payable and other accrued liabilities | | | — | | | | (1,248 | ) | | | 251 | | | | — | | | | (997 | ) |
Accrued salaries and benefits | | | — | | | | (6,709 | ) | | | (8 | ) | | | — | | | | (6,717 | ) |
Other liabilities | | | — | | | | (271 | ) | | | — | | | | — | | | | (271 | ) |
| | | | | | | | | | | | | | | | | | | | |
Net cash (used in) provided by continuing operating activities | | | (381 | ) | | | 1,404 | | | | 185 | | | | — | | | | 1,208 | |
Net cash used in discontinued operating activities | | | — | | | | (267 | ) | | | — | | | | — | | | | (267 | ) |
| | | | | | | | | | | | | | | | | | | | |
Net cash (used in) provided by operating activities | | | (381 | ) | | | 1,137 | | | | 185 | | | | — | | | | 941 | |
Investing activities: | | | | | | | | | | | | | | | | | | | | |
Cash paid for acquisitions, net of cash acquired | | | — | | | | (22,375 | ) | | | — | | | | — | | | | (22,375 | ) |
Cash paid for capital expenditures | | | — | | | | (12,776 | ) | | | 12 | | | | — | | | | (12,764 | ) |
Other | | | — | | | | (133 | ) | | | — | | | | — | | | | (133 | ) |
| | | | | | | | | | | | | | | | | | | | |
Net cash (used in) provided by investing activities | | | — | | | | (35,284 | ) | | | 12 | | | | — | | | | (35,272 | ) |
Financing activities: | | | | | | | | | | | | | | | | | | | | |
Borrowings on long-term debt | | | 150,000 | | | | — | | | | — | | | | — | | | | 150,000 | |
Principal payments on long-term debt | | | (1,875 | ) | | | — | | | | — | | | | — | | | | (1,875 | ) |
Repayment of long-term debt | | | (52,500 | ) | | | — | | | | — | | | | — | | | | (52,500 | ) |
Payment of debt issuance costs | | | (4,153 | ) | | | — | | | | — | | | | — | | | | (4,153 | ) |
Payment of premium on note redemption | | | (6,759 | ) | | | — | | | | — | | | | — | | | | (6,759 | ) |
Common stock withheld for minimum statutory taxes, net | | | (641 | ) | | | — | | | | — | | | | — | | | | (641 | ) |
Excess tax benefit from equity awards | | | 635 | | | | — | | | | — | | | | — | | | | 635 | |
Cash (used in) provided by intercompany activity | | | (84,326 | ) | | | 84,615 | | | | (289 | ) | | | — | | | | — | |
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Net cash provided by (used in) financing activities | | | 381 | | | | 84,615 | | | | (289 | ) | | | — | | | | 84,707 | |
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Net increase (decrease) in cash and cash equivalents | | | — | | | | 50,468 | | | | (92 | ) | | | — | | | | 50,376 | |
Cash and cash equivalents at beginning of the period | | | — | | | | 49,307 | | | | 92 | | | | — | | | | 49,399 | |
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Cash and cash equivalents at end of the period | | $ | — | | | $ | 99,775 | | | $ | — | | | $ | — | | | $ | 99,775 | |
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