XML 76 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information - Certain Financial Information (Details) - Cardtronics Delaware - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Revenue from external customers $ 323,961 $ 303,746 $ 627,208 $ 585,647
Cost of revenues 210,330 200,542 406,203 388,342
Selling, general, and administrative expenses 37,912 34,190 75,311 65,070
Redomicile-related expenses 5,214   11,250  
Acquisition and divestiture-related expenses 674 5,560 2,258 7,918
(Gain) loss on disposal of assets (1,326) 247 (944) (286)
Adjusted EBITDA 81,706 74,000 154,856 141,451
Depreciation and accretion expense 23,100 21,903 45,777 42,015
Adjusted EBITA 58,613 52,301 109,094 99,697
Capital expenditures 23,120 24,740 39,571 56,418
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Intersegment revenues (6,285) (5,827) (12,248) (10,970)
Cost of revenues (6,285) (5,827) (12,248) (10,970)
Adjusted EBITDA 15 (22) 17 6
Adjusted EBITA 24 182 35 268
North America Segment        
Segment Reporting Information [Line Items]        
Revenue from external customers 220,467 204,158 430,559 400,435
Cost of revenues 145,633 130,837 281,771 257,413
Selling, general, and administrative expenses 15,042 15,531 30,249 29,385
Acquisition and divestiture-related expenses 312 2,562 857 3,150
(Gain) loss on disposal of assets 412 231 757 1,283
Adjusted EBITDA 59,797 57,802 118,550 113,664
Depreciation and accretion expense 12,006 11,995 24,002 23,402
Adjusted EBITA 47,789 44,823 94,546 88,584
Capital expenditures 12,049 18,175 19,510 31,189
Europe Segment        
Segment Reporting Information [Line Items]        
Revenue from external customers 96,784 99,588 184,430 185,212
Intersegment revenues 331 366 665 708
Cost of revenues 61,784 70,821 119,649 132,850
Selling, general, and administrative expenses 8,961 8,358 18,105 15,876
Redomicile-related expenses     12  
Acquisition and divestiture-related expenses 355 2,994 921 4,739
(Gain) loss on disposal of assets (1,738) 16 (1,701) (1,569)
Adjusted EBITDA 26,370 20,773 47,346 37,199
Depreciation and accretion expense 9,361 8,924 18,457 16,935
Adjusted EBITA 17,009 11,849 28,889 20,263
Capital expenditures 10,749 6,565 19,434 25,229
Corporate and Other Segment        
Segment Reporting Information [Line Items]        
Revenue from external customers 6,710   12,219  
Intersegment revenues 5,954 5,461 11,583 10,262
Cost of revenues 9,198 4,711 17,031 9,049
Selling, general, and administrative expenses 13,909 10,301 26,957 19,809
Redomicile-related expenses 5,214   11,238  
Acquisition and divestiture-related expenses 7 4 480 29
Adjusted EBITDA (4,476) (4,553) (11,057) (9,418)
Depreciation and accretion expense 1,733 984 3,318 1,678
Adjusted EBITA (6,209) $ (4,553) (14,376) $ (9,418)
Capital expenditures $ 322   $ 627