Long-Term Debt (Tables) - Cardtronics Delaware

6 Months Ended

Jun. 30, 2016

Schedule Of Long-Term Debt

	June 30, 2016		December 31, 2015
	(In thousands)
Revolving credit facility, including swingline credit facility (weighted average combined interest rate of 2.0% as of June 30, 2016 and December 31, 2015)	$	8,400	$	90,835
5.125% Senior Notes due 2022, net of capitalized debt issuance costs (1)		247,044		246,742
1.00% Convertible Senior Notes due 2020, net of unamortized discount and capitalized debt issuance costs (1)		235,838		230,754
Total long-term debt	$	491,282	$	568,331

Schedule of Interest Expense Related to Convertible Notes

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2016		2015		2016		2015
	(In thousands)
Cash interest per contractual coupon rate	$	719	$	719	$	1,438	$	1,438
Amortization of note discount		2,406		2,283		4,780		4,537
Amortization of deferred financing costs		154		138		304		272
Total interest expense related to Convertible Notes	$	3,279	$	3,140	$	6,522	$	6,247

Schedule of Convertible Debt

	June 30, 2016		December 31, 2015
	(In thousands)
Principal balance	$	287,500	$	287,500
Unamortized discount and capitalized debt issuance costs		(51,662)		(56,746)
Net carrying amount of Convertible Notes	$	235,838	$	230,754