XML 53 R100.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Financial Information For Each Of The Company's Reporting Segments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Revenue from external customers $ 283,873us-gaap_Revenues $ 265,847us-gaap_Revenues $ 260,029us-gaap_Revenues $ 245,072us-gaap_Revenues $ 241,945us-gaap_Revenues $ 228,819us-gaap_Revenues $ 207,984us-gaap_Revenues $ 197,738us-gaap_Revenues $ 1,054,821us-gaap_Revenues $ 876,486us-gaap_Revenues $ 780,449us-gaap_Revenues
Cost of revenues                 704,048us-gaap_CostOfRevenue 595,287us-gaap_CostOfRevenue 536,087us-gaap_CostOfRevenue
Selling, general, and administrative expenses                 113,470us-gaap_SellingGeneralAndAdministrativeExpense 84,592us-gaap_SellingGeneralAndAdministrativeExpense 65,525us-gaap_SellingGeneralAndAdministrativeExpense
Acquisition-related expenses                 18,050us-gaap_BusinessCombinationAcquisitionRelatedCosts 15,400us-gaap_BusinessCombinationAcquisitionRelatedCosts 3,332us-gaap_BusinessCombinationAcquisitionRelatedCosts
Loss (gain) on disposal of assets                 3,224us-gaap_GainLossOnDispositionOfAssets 2,790us-gaap_GainLossOnDispositionOfAssets 1,787us-gaap_GainLossOnDispositionOfAssets
Adjusted EBITDA                 253,936catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization 218,842catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization 189,533catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
Depreciation and accretion expense                 75,622catm_DepreciationAndAssetRetirementObligationAccretionExpense 68,480catm_DepreciationAndAssetRetirementObligationAccretionExpense 61,499catm_DepreciationAndAssetRetirementObligationAccretionExpense
Amortization of intangible assets                 35,768us-gaap_AmortizationOfIntangibleAssets 27,336us-gaap_AmortizationOfIntangibleAssets 21,712us-gaap_AmortizationOfIntangibleAssets
Interest expense, net, including amortization of deferred financing costs and note discount                 33,812us-gaap_InterestExpense 23,086us-gaap_InterestExpense 22,057us-gaap_InterestExpense
Redemption costs for early extinguishment of debt                 9,075us-gaap_GainsLossesOnExtinguishmentOfDebt    
Income tax expense (benefit)                 28,174us-gaap_IncomeTaxExpenseBenefit 42,018us-gaap_IncomeTaxExpenseBenefit 27,009us-gaap_IncomeTaxExpenseBenefit
Capital expenditures                 109,909catm_CapitalExpendituresExcludingAcquisitions [1] 77,153catm_CapitalExpendituresExcludingAcquisitions [1] 92,803catm_CapitalExpendituresExcludingAcquisitions [1]
Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Intersegment revenues                 (11,157)catm_IntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(8,782)catm_IntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(10,176)catm_IntersegmentRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Cost of revenues                 (11,177)us-gaap_CostOfRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(8,282)us-gaap_CostOfRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(9,665)us-gaap_CostOfRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Selling, general, and administrative expenses                     429us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Adjusted EBITDA                 17catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(497)catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(941)catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Depreciation and accretion expense                 (55)catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(80)catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
6catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Capital expenditures                 (20)catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1] (49)catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1] (383)catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
[1]
U.S. [Member]                      
Segment Reporting Information [Line Items]                      
Revenue from external customers                 722,051us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_US
657,390us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_US
626,241us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= country_US
Intersegment revenues                 9,567catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= country_US
8,319catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= country_US
10,087catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= country_US
Cost of revenues                 474,000us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= country_US
426,635us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= country_US
423,813us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= country_US
Selling, general, and administrative expenses                 88,553us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= country_US
67,890us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= country_US
54,635us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= country_US
Acquisition-related expenses                 3,336us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= country_US
8,036us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= country_US
3,207us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= country_US
Loss (gain) on disposal of assets                 1,840us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= country_US
1,626us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= country_US
1,716us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= country_US
Adjusted EBITDA                 185,510catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_US
183,498catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_US
168,915catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= country_US
Depreciation and accretion expense                 43,872catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= country_US
41,530catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= country_US
37,831catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= country_US
Amortization of intangible assets                 24,649us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= country_US
21,101us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= country_US
20,088us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= country_US
Interest expense, net, including amortization of deferred financing costs and note discount                 32,101us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_US
21,494us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_US
21,005us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= country_US
Income tax expense (benefit)                 25,020us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_US
42,017us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_US
27,069us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= country_US
Capital expenditures                 57,434catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= country_US
[1] 53,023catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= country_US
[1] 62,496catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= country_US
[1]
Europe [Member]                      
Segment Reporting Information [Line Items]                      
Revenue from external customers                 292,157us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
178,448us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
117,814us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Intersegment revenues                 1,509catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
407catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
 
Cost of revenues                 207,213us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
140,812us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
93,030us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Selling, general, and administrative expenses                 21,795us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
13,575us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
7,491us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Acquisition-related expenses                 14,714us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
7,333us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
120us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Loss (gain) on disposal of assets                 1,086us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
(123)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
61us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Adjusted EBITDA                 64,618catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
33,580catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
18,256catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Depreciation and accretion expense                 27,546catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
22,448catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
19,894catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Amortization of intangible assets                 10,449us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
5,541us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
1,437us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Interest expense, net, including amortization of deferred financing costs and note discount                 1,491us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
1,262us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
647us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
Income tax expense (benefit)                 2,485us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
(190)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
 
Capital expenditures                 46,252catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1] 21,745catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1] 21,839catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= us-gaap_EuropeMember
[1]
Other International [Member]                      
Segment Reporting Information [Line Items]                      
Revenue from external customers                 40,613us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
40,648us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
36,394us-gaap_Revenues
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Intersegment revenues                 81catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
56catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
89catm_IntersegmentRevenues
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Cost of revenues                 34,012us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
36,122us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
28,909us-gaap_CostOfRevenue
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Selling, general, and administrative expenses                 3,122us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
3,127us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
2,970us-gaap_SellingGeneralAndAdministrativeExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Acquisition-related expenses                   31us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
5us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Loss (gain) on disposal of assets                 298us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
1,287us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
10us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Adjusted EBITDA                 3,791catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
2,261catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
3,303catm_AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Depreciation and accretion expense                 4,259catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
4,582catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
3,768catm_DepreciationAndAssetRetirementObligationAccretionExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Amortization of intangible assets                 670us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
694us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
187us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Interest expense, net, including amortization of deferred financing costs and note discount                 220us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
330us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
405us-gaap_InterestExpense
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Income tax expense (benefit)                 669us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
191us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
(60)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
Capital expenditures                 $ 6,243catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
[1] $ 2,434catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
[1] $ 8,851catm_CapitalExpendituresExcludingAcquisitions
/ us-gaap_StatementGeographicalAxis
= catm_OtherInternationalMember
[1]
[1] Capital expenditure amounts include payments made for exclusive license agreements, site acquisition costs and other intangible assets. Additionally, capital expenditure amounts for Mexico (included in the Other International segment) are reflected gross of any noncontrolling interest amounts.