Condensed Balance Sheet |
Supplemental Condensed Consolidating Balance Sheet as of March 31, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Guarantors |
|
Non-guarantors |
|
Eliminations |
|
Consolidated |
|
(in thousands, except share data) |
ASSETS |
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
24,835 |
|
|
$ |
— |
|
|
$ |
1,504 |
|
|
$ |
— |
|
|
$ |
26,339 |
|
Receivables: |
|
|
|
|
|
|
|
|
|
Trade, net of allowance for doubtful accounts of $1,295 |
39 |
|
|
27,094 |
|
|
7,707 |
|
|
— |
|
|
34,840 |
|
Tax receivable |
9 |
|
|
3 |
|
|
3,154 |
|
|
— |
|
|
3,166 |
|
Other |
— |
|
|
1,523 |
|
|
873 |
|
|
— |
|
|
2,396 |
|
Inventories, net |
— |
|
|
24,898 |
|
|
334 |
|
|
— |
|
|
25,232 |
|
Prepaid expenses |
667 |
|
|
1,732 |
|
|
136 |
|
|
— |
|
|
2,535 |
|
Escrow deposits |
— |
|
|
3,779 |
|
|
— |
|
|
— |
|
|
3,779 |
|
Total current assets |
25,550 |
|
|
59,029 |
|
|
13,708 |
|
|
— |
|
|
98,287 |
|
Property and equipment |
— |
|
|
1,138,773 |
|
|
16,062 |
|
|
— |
|
|
1,154,835 |
|
Accumulated depreciation |
— |
|
|
(341,925 |
) |
|
(1,734 |
) |
|
— |
|
|
(343,659 |
) |
Property and equipment, net |
— |
|
|
796,848 |
|
|
14,328 |
|
|
— |
|
|
811,176 |
|
Equity investments and advances |
— |
|
|
29,727 |
|
|
— |
|
|
— |
|
|
29,727 |
|
Investments in consolidated subsidiaries |
172,394 |
|
|
— |
|
|
— |
|
|
(172,394 |
) |
|
— |
|
Intangible assets |
— |
|
|
— |
|
|
1,133 |
|
|
— |
|
|
1,133 |
|
Deferred taxes |
14,137 |
|
|
— |
|
|
— |
|
|
(14,137 |
) |
|
— |
|
Intercompany receivables |
457,486 |
|
|
— |
|
|
— |
|
|
(457,486 |
) |
|
— |
|
Other assets |
1,617 |
|
|
4,414 |
|
|
65 |
|
|
— |
|
|
6,096 |
|
Total assets |
$ |
671,184 |
|
|
$ |
890,018 |
|
|
$ |
29,234 |
|
|
$ |
(644,017 |
) |
|
$ |
946,419 |
|
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
$ |
616 |
|
|
$ |
5,717 |
|
|
$ |
2,699 |
|
|
$ |
— |
|
|
$ |
9,032 |
|
Accrued wages and benefits |
— |
|
|
5,197 |
|
|
1,684 |
|
|
— |
|
|
6,881 |
|
Accrued interest |
3,365 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,365 |
|
Accrued income taxes |
— |
|
|
656 |
|
|
33 |
|
|
— |
|
|
689 |
|
Accrued other taxes |
66 |
|
|
749 |
|
|
632 |
|
|
— |
|
|
1,447 |
|
Accrued contingencies |
— |
|
|
— |
|
|
1,189 |
|
|
— |
|
|
1,189 |
|
Current portion of long-term debt |
— |
|
|
1,524 |
|
|
675 |
|
|
— |
|
|
2,199 |
|
Other current liabilities |
956 |
|
|
1,544 |
|
|
346 |
|
|
— |
|
|
2,846 |
|
Total current liabilities |
5,003 |
|
|
15,387 |
|
|
7,258 |
|
|
— |
|
|
27,648 |
|
Long-term debt |
201,866 |
|
|
21,227 |
|
|
2,853 |
|
|
— |
|
|
225,946 |
|
Deferred income taxes |
— |
|
|
237,118 |
|
|
461 |
|
|
(14,137 |
) |
|
223,442 |
|
Intercompany payables |
— |
|
|
418,914 |
|
|
38,572 |
|
|
(457,486 |
) |
|
— |
|
Other liabilities |
— |
|
|
924 |
|
|
— |
|
|
— |
|
|
924 |
|
Total liabilities |
206,869 |
|
|
693,570 |
|
|
49,144 |
|
|
(471,623 |
) |
|
477,960 |
|
Redeemable noncontrolling interest |
— |
|
|
4 |
|
|
4,050 |
|
|
— |
|
|
4,054 |
|
Equity: |
|
|
|
|
|
|
|
|
|
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,270,272 outstanding, exclusive of treasury shares |
215 |
|
|
— |
|
|
— |
|
|
— |
|
|
215 |
|
Additional paid-in capital |
440,164 |
|
|
100,306 |
|
|
4,562 |
|
|
(104,868 |
) |
|
440,164 |
|
Retained earnings |
26,904 |
|
|
96,048 |
|
|
(28,522 |
) |
|
(67,526 |
) |
|
26,904 |
|
Treasury shares, at cost, 179,730 shares |
(2,968 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(2,968 |
) |
Accumulated other comprehensive income, net of tax |
— |
|
|
90 |
|
|
— |
|
|
— |
|
|
90 |
|
Total equity |
464,315 |
|
|
196,444 |
|
|
(23,960 |
) |
|
(172,394 |
) |
|
464,405 |
|
Total liabilities, redeemable noncontrolling interest and stockholders’ equity |
$ |
671,184 |
|
|
$ |
890,018 |
|
|
$ |
29,234 |
|
|
$ |
(644,017 |
) |
|
$ |
946,419 |
|
Supplemental Condensed Consolidating Balance Sheet as of December 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Guarantors |
|
Non-guarantors |
|
Eliminations |
|
Consolidated |
|
(in thousands, except share data) |
ASSETS |
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
25,474 |
|
|
$ |
— |
|
|
$ |
1,476 |
|
|
$ |
— |
|
|
$ |
26,950 |
|
Receivables: |
|
|
|
|
|
|
|
|
|
Trade, net of allowance for doubtful accounts of $1,219 |
39 |
|
|
26,118 |
|
|
6,313 |
|
|
— |
|
|
32,470 |
|
Tax receivables |
9 |
|
|
4 |
|
|
3,448 |
|
|
— |
|
|
3,461 |
|
Other |
— |
|
|
1,658 |
|
|
1,058 |
|
|
— |
|
|
2,716 |
|
Inventories, net |
— |
|
|
25,156 |
|
|
261 |
|
|
— |
|
|
25,417 |
|
Prepaid expenses |
359 |
|
|
976 |
|
|
244 |
|
|
— |
|
|
1,579 |
|
Escrow deposits |
— |
|
|
3,777 |
|
|
— |
|
|
— |
|
|
3,777 |
|
Total current assets |
25,881 |
|
|
57,689 |
|
|
12,800 |
|
|
— |
|
|
96,370 |
|
Property and equipment |
— |
|
|
1,138,020 |
|
|
16,008 |
|
|
— |
|
|
1,154,028 |
|
Accumulated depreciation |
— |
|
|
(330,735 |
) |
|
(1,484 |
) |
|
— |
|
|
(332,219 |
) |
Net property and equipment |
— |
|
|
807,285 |
|
|
14,524 |
|
|
— |
|
|
821,809 |
|
Equity investments and advances |
— |
|
|
29,266 |
|
|
— |
|
|
— |
|
|
29,266 |
|
Investments in consolidated subsidiaries |
174,830 |
|
|
— |
|
|
— |
|
|
(174,830 |
) |
|
— |
|
Intangible assets |
— |
|
|
— |
|
|
1,137 |
|
|
— |
|
|
1,137 |
|
Deferred income taxes |
12,262 |
|
|
— |
|
|
— |
|
|
(12,262 |
) |
|
— |
|
Intercompany receivables |
460,623 |
|
|
— |
|
|
— |
|
|
(460,623 |
) |
|
— |
|
Other assets |
1,820 |
|
|
4,723 |
|
|
48 |
|
|
— |
|
|
6,591 |
|
Total assets |
$ |
675,416 |
|
|
$ |
898,963 |
|
|
$ |
28,509 |
|
|
$ |
(647,715 |
) |
|
$ |
955,173 |
|
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
$ |
322 |
|
|
$ |
6,273 |
|
|
$ |
2,281 |
|
|
$ |
— |
|
|
$ |
8,876 |
|
Accrued wages and benefits |
— |
|
|
6,446 |
|
|
2,061 |
|
|
— |
|
|
8,507 |
|
Accrued interest |
529 |
|
|
— |
|
|
— |
|
|
— |
|
|
529 |
|
Accrued income taxes |
— |
|
|
653 |
|
|
13 |
|
|
— |
|
|
666 |
|
Current portion of long-term debt |
— |
|
|
1,524 |
|
|
615 |
|
|
— |
|
|
2,139 |
|
Accrued other taxes |
29 |
|
|
645 |
|
|
773 |
|
|
— |
|
|
1,447 |
|
Accrued contingencies |
— |
|
|
— |
|
|
1,237 |
|
|
— |
|
|
1,237 |
|
Other current liabilities |
481 |
|
|
1,525 |
|
|
216 |
|
|
— |
|
|
2,222 |
|
Total current liabilities |
1,361 |
|
|
17,066 |
|
|
7,196 |
|
|
— |
|
|
25,623 |
|
Long-term debt |
205,730 |
|
|
21,642 |
|
|
2,767 |
|
|
— |
|
|
230,139 |
|
Deferred income taxes |
— |
|
|
237,067 |
|
|
667 |
|
|
(12,262 |
) |
|
225,472 |
|
Intercompany payables |
— |
|
|
426,410 |
|
|
34,213 |
|
|
(460,623 |
) |
|
— |
|
Other liabilities |
— |
|
|
1,301 |
|
|
— |
|
|
— |
|
|
1,301 |
|
Total liabilities |
207,091 |
|
|
703,486 |
|
|
44,843 |
|
|
(472,885 |
) |
|
482,535 |
|
Redeemable noncontrolling interest |
— |
|
|
4 |
|
|
4,217 |
|
|
— |
|
|
4,221 |
|
Equity: |
|
|
|
|
|
|
|
|
|
Common stock, $0.01 par value, 60,000,000 shares authorized; 20,936,636 shares outstanding, exclusive of treasury shares
|
211 |
|
|
— |
|
|
— |
|
|
— |
|
|
211 |
|
Additional paid-in capital |
438,489 |
|
|
100,306 |
|
|
4,562 |
|
|
(104,868 |
) |
|
438,489 |
|
Retained earnings |
32,524 |
|
|
95,075 |
|
|
(25,113 |
) |
|
(69,962 |
) |
|
32,524 |
|
Treasury shares, at cost, 154,549 shares |
(2,899 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(2,899 |
) |
Accumulated other comprehensive income, net of tax |
— |
|
|
92 |
|
|
— |
|
|
— |
|
|
92 |
|
Total equity |
468,325 |
|
|
195,473 |
|
|
(20,551 |
) |
|
(174,830 |
) |
|
468,417 |
|
Total liabilities, redeemable noncontrolling interest and stockholders’ equity |
$ |
675,416 |
|
|
$ |
898,963 |
|
|
$ |
28,509 |
|
|
$ |
(647,715 |
) |
|
$ |
955,173 |
|
|
Condensed Income Statement |
Supplemental Condensed Consolidating Statements of Operations for the Three Months Ended March 31, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Guarantors |
|
Non-guarantors |
|
Eliminations |
|
Consolidated |
|
(in thousands) |
Operating revenues |
$ |
— |
|
|
$ |
48,033 |
|
|
$ |
15,400 |
|
|
$ |
(8,906 |
) |
|
$ |
54,527 |
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
Operating |
— |
|
|
29,113 |
|
|
17,550 |
|
|
(8,906 |
) |
|
37,757 |
|
Administrative and general |
1,865 |
|
|
7,038 |
|
|
1,478 |
|
|
— |
|
|
10,381 |
|
Depreciation |
— |
|
|
11,320 |
|
|
234 |
|
|
— |
|
|
11,554 |
|
Total costs and expenses |
1,865 |
|
|
47,471 |
|
|
19,262 |
|
|
(8,906 |
) |
|
59,692 |
|
Gains on asset dispositions, net |
— |
|
|
109 |
|
|
— |
|
|
— |
|
|
109 |
|
Operating income (loss) |
(1,865 |
) |
|
671 |
|
|
(3,862 |
) |
|
— |
|
|
(5,056 |
) |
Other income (expense): |
|
|
|
|
|
|
|
|
|
Interest income |
21 |
|
|
111 |
|
|
118 |
|
|
— |
|
|
250 |
|
Interest expense |
(3,241 |
) |
|
(298 |
) |
|
(50 |
) |
|
— |
|
|
(3,589 |
) |
Foreign currency gains (losses), net |
25 |
|
|
8 |
|
|
(5 |
) |
|
— |
|
|
28 |
|
Other, net |
— |
|
|
— |
|
|
12 |
|
|
— |
|
|
12 |
|
Total other income (expense) |
(3,195 |
) |
|
(179 |
) |
|
75 |
|
|
— |
|
|
(3,299 |
) |
Income (loss) before income taxes and equity earnings |
(5,060 |
) |
|
492 |
|
|
(3,787 |
) |
|
— |
|
|
(8,355 |
) |
Income tax expense (benefit) |
(1,876 |
) |
|
(16 |
) |
|
(211 |
) |
|
— |
|
|
(2,103 |
) |
Income (loss) before equity earnings |
(3,184 |
) |
|
508 |
|
|
(3,576 |
) |
|
— |
|
|
(6,252 |
) |
Equity earnings, net of tax |
— |
|
|
465 |
|
|
— |
|
|
— |
|
|
465 |
|
Equity in earnings (losses) of subsidiaries |
(2,436 |
) |
|
— |
|
|
— |
|
|
2,436 |
|
|
— |
|
Net income (loss) |
(5,620 |
) |
|
973 |
|
|
(3,576 |
) |
|
2,436 |
|
|
(5,787 |
) |
Net loss attributable to noncontrolling interest in subsidiary |
— |
|
|
— |
|
|
167 |
|
|
— |
|
|
167 |
|
Net income (loss) attributable to Era Group Inc. |
$ |
(5,620 |
) |
|
$ |
973 |
|
|
$ |
(3,409 |
) |
|
$ |
2,436 |
|
|
$ |
(5,620 |
) |
Supplemental Condensed Consolidating Statements of Operations for the Three Months Ended March 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Guarantors |
|
Non-guarantors |
|
Eliminations |
|
Consolidated |
|
(in thousands) |
Operating revenues |
$ |
— |
|
|
$ |
48,487 |
|
|
$ |
14,095 |
|
|
$ |
— |
|
|
$ |
62,582 |
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
Operating |
— |
|
|
26,010 |
|
|
18,297 |
|
|
— |
|
|
44,307 |
|
Administrative and general |
1,048 |
|
|
7,084 |
|
|
1,095 |
|
|
— |
|
|
9,227 |
|
Depreciation |
— |
|
|
12,486 |
|
|
280 |
|
|
— |
|
|
12,766 |
|
Total costs and expenses |
1,048 |
|
|
45,580 |
|
|
19,672 |
|
|
— |
|
|
66,300 |
|
Gains on asset dispositions, net |
— |
|
|
2,913 |
|
|
— |
|
|
— |
|
|
2,913 |
|
Operating income |
(1,048 |
) |
|
5,820 |
|
|
(5,577 |
) |
|
— |
|
|
(805 |
) |
Other income (expense): |
|
|
|
|
|
|
|
|
|
Interest income |
4 |
|
|
123 |
|
|
174 |
|
|
— |
|
|
301 |
|
Interest expense |
(4,343 |
) |
|
(148 |
) |
|
(257 |
) |
|
— |
|
|
(4,748 |
) |
Foreign currency gains (losses), net |
69 |
|
|
(109 |
) |
|
321 |
|
|
— |
|
|
281 |
|
Other, net |
— |
|
|
— |
|
|
(17 |
) |
|
— |
|
|
(17 |
) |
Total other income (expense) |
(4,270 |
) |
|
(134 |
) |
|
221 |
|
|
— |
|
|
(4,183 |
) |
Income (loss) before income taxes and equity earnings |
(5,318 |
) |
|
5,686 |
|
|
(5,356 |
) |
|
— |
|
|
(4,988 |
) |
Income tax expense (benefit) |
(1,229 |
) |
|
215 |
|
|
— |
|
|
— |
|
|
(1,014 |
) |
Income (loss) before equity earnings |
(4,089 |
) |
|
5,471 |
|
|
(5,356 |
) |
|
— |
|
|
(3,974 |
) |
Equity losses, net of tax |
— |
|
|
24 |
|
|
— |
|
|
— |
|
|
24 |
|
Equity in earnings (losses) of subsidiaries |
271 |
|
|
— |
|
|
— |
|
|
(271 |
) |
|
— |
|
Net income (loss) |
(3,818 |
) |
|
5,495 |
|
|
(5,356 |
) |
|
(271 |
) |
|
(3,950 |
) |
Net loss attributable to noncontrolling interest in subsidiary |
— |
|
|
— |
|
|
132 |
|
|
— |
|
|
132 |
|
Net income (loss) attributable to Era Group Inc. |
$ |
(3,818 |
) |
|
$ |
5,495 |
|
|
$ |
(5,224 |
) |
|
$ |
(271 |
) |
|
$ |
(3,818 |
) |
|
Condensed Cash Flow Statement |
Supplemental Condensed Consolidating Statements of Cash Flows for the Three Months Ended March 31, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Guarantors |
|
Non-guarantors |
|
Eliminations |
|
Consolidated |
|
(in thousands) |
Net cash provided by (used in) operating activities |
$ |
(639 |
) |
|
$ |
4,718 |
|
|
$ |
174 |
|
|
$ |
— |
|
|
$ |
4,253 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchases of property and equipment |
— |
|
|
(971 |
) |
|
(34 |
) |
|
— |
|
|
(1,005 |
) |
Proceeds from disposition of property and equipment |
— |
|
|
126 |
|
|
— |
|
|
— |
|
|
126 |
|
Investments in and advances to equity method investees |
— |
|
|
(114 |
) |
|
— |
|
|
— |
|
|
(114 |
) |
Principal payments on notes due from equity investees |
— |
|
|
185 |
|
|
— |
|
|
— |
|
|
185 |
|
Principal payments on third party notes receivable |
— |
|
|
56 |
|
|
— |
|
|
— |
|
|
56 |
|
Net cash provided by (used in) investing activities |
— |
|
|
(718 |
) |
|
(34 |
) |
|
— |
|
|
(752 |
) |
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Payments on long-term debt |
— |
|
|
(415 |
) |
|
(166 |
) |
|
(6,000 |
) |
|
(6,581 |
) |
Proceeds from Revolving Credit Facility |
— |
|
|
— |
|
|
— |
|
|
2,000 |
|
|
2,000 |
|
Proceeds from share award plans |
— |
|
|
— |
|
|
— |
|
|
463 |
|
|
463 |
|
Purchase of treasury shares |
— |
|
|
— |
|
|
— |
|
|
(51 |
) |
|
(51 |
) |
Borrowings and repayments of intercompany debt |
— |
|
|
(3,588 |
) |
|
— |
|
|
3,588 |
|
|
— |
|
Net cash used in financing activities |
— |
|
|
(4,003 |
) |
|
(166 |
) |
|
— |
|
|
(4,169 |
) |
Effects of exchange rate changes on cash and cash equivalents |
— |
|
|
3 |
|
|
54 |
|
|
— |
|
|
57 |
|
Net increase (decrease) in cash and cash equivalents |
(639 |
) |
|
— |
|
|
28 |
|
|
— |
|
|
(611 |
) |
Cash and cash equivalents, beginning of period |
25,474 |
|
|
— |
|
|
1,476 |
|
|
— |
|
|
26,950 |
|
Cash and cash equivalents, end of period |
$ |
24,835 |
|
|
$ |
— |
|
|
$ |
1,504 |
|
|
$ |
— |
|
|
$ |
26,339 |
|
Supplemental Condensed Consolidating Statements of Cash Flows for the Three Months Ended March 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Parent |
|
Guarantors |
|
Non-guarantors |
|
Eliminations |
|
Consolidated |
|
(in thousands) |
Net cash provided by (used in) operating activities |
$ |
19,154 |
|
|
$ |
(3,220 |
) |
|
$ |
(1,491 |
) |
|
$ |
350 |
|
|
$ |
14,793 |
|
Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
Purchases of property and equipment |
— |
|
|
(2,090 |
) |
|
(55 |
) |
|
— |
|
|
(2,145 |
) |
Proceeds from disposition of property and equipment |
— |
|
|
3,980 |
|
|
— |
|
|
— |
|
|
3,980 |
|
Return of helicopter deposit |
— |
|
|
544 |
|
|
— |
|
|
— |
|
|
544 |
|
Principal payments on notes due from equity investees |
— |
|
|
177 |
|
|
— |
|
|
— |
|
|
177 |
|
Principal payments on third party notes receivable |
— |
|
|
46 |
|
|
— |
|
|
— |
|
|
46 |
|
Net cash used in investing activities |
— |
|
|
2,657 |
|
|
(55 |
) |
|
— |
|
|
2,602 |
|
Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
Payments on long-term debt |
— |
|
|
(555 |
) |
|
(1,096 |
) |
|
(7,000 |
) |
|
(8,651 |
) |
Proceeds from Revolving Credit Facility |
— |
|
|
— |
|
|
— |
|
|
7,000 |
|
|
7,000 |
|
Proceeds from share award plans |
— |
|
|
— |
|
|
— |
|
|
477 |
|
|
477 |
|
Purchase of treasury shares |
— |
|
|
— |
|
|
— |
|
|
(161 |
) |
|
(161 |
) |
Borrowings and repayments of intercompany debt |
— |
|
|
316 |
|
|
350 |
|
|
(666 |
) |
|
— |
|
Net cash used in financing activities |
— |
|
|
(239 |
) |
|
(746 |
) |
|
(350 |
) |
|
(1,335 |
) |
Effects of exchange rate changes on cash and cash equivalents |
— |
|
|
368 |
|
|
5 |
|
|
— |
|
|
373 |
|
Net increase (decrease) in cash and cash equivalents |
19,154 |
|
|
(434 |
) |
|
(2,287 |
) |
|
— |
|
|
16,433 |
|
Cash and cash equivalents, beginning of period |
7,565 |
|
|
3,334 |
|
|
3,471 |
|
|
— |
|
|
14,370 |
|
Cash and cash equivalents, end of period |
$ |
26,719 |
|
|
$ |
2,900 |
|
|
$ |
1,184 |
|
|
$ |
— |
|
|
$ |
30,803 |
|
|