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Consolidated Statements Of Operations - Cardtronics Delaware - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
ATM operating revenues $ 311,331 $ 285,436 $ 603,419 $ 545,459
ATM product sales and other revenues 12,630 18,310 23,789 40,188
Total revenues 323,961 303,746 627,208 585,647
Cost of revenues:        
Cost of ATM operating revenues (excludes depreciation, accretion, and amortization of intangible assets shown separately below. See Note 1(f)) 198,843 183,533 384,783 352,041
Cost of ATM product sales and other revenues 11,487 17,009 21,420 36,301
Total cost of revenues 210,330 200,542 406,203 388,342
Gross profit 113,631 103,204 221,005 197,305
Operating expenses:        
Selling, general, and administrative expenses 37,912 34,190 75,311 65,070
Acquisition and divestiture-related expenses 674 5,560 2,258 7,918
Redomicile-related expenses 5,214   11,250  
Depreciation and accretion expense 23,100 21,903 45,777 42,015
Amortization of intangible assets 9,691 9,495 18,954 18,992
(Gain) loss on disposal of assets (1,326) 247 (944) (286)
Total operating expenses 75,265 71,395 152,606 133,709
Income from operations 38,366 31,809 68,399 63,596
Other expense:        
Interest expense, net 4,466 4,753 8,958 9,463
Amortization of deferred financing costs and note discount 2,982 2,817 5,764 5,596
Other expense 943 755 388 1,815
Total other expense 8,391 8,325 15,110 16,874
Income before income taxes 29,975 23,484 53,289 46,722
Income tax expense 9,861 8,744 17,816 17,208
Net income 20,114 14,740 35,473 29,514
Net loss attributable to noncontrolling interests (34) (257) (59) (716)
Net income attributable to controlling interests and available to common stockholders $ 20,148 $ 14,997 $ 35,532 $ 30,230
Net income per common share - basic $ 0.45 $ 0.33 $ 0.79 $ 0.67
Net income per common share - diluted $ 0.44 $ 0.33 $ 0.78 $ 0.67
Weighted average shares outstanding - basic 45,199,450 44,807,829 45,136,553 44,737,413
Weighted average shares outstanding - diluted 45,748,570 45,319,363 45,704,474 45,280,588