XML 79 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Financial Information - Balance Sheets (Details) - Cardtronics Delaware - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Assets        
Cash and cash equivalents $ 19,652 $ 26,297 $ 24,789 $ 31,875
Accounts and notes receivable, net 72,089 72,009    
Current portion of deferred tax asset, net   16,300    
Other current assets 100,686 98,918    
Total current assets 192,427 213,524    
Property, Plant and Equipment, Net 370,904 375,488    
Intangible assets, net 133,170 150,780    
Goodwill 540,055 548,936    
Deferred tax asset, net 12,283 11,950    
Prepaid expenses, deferred costs, and other noncurrent assets 18,072 19,257    
Total assets 1,266,911 1,319,935    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of other long-term liabilities 30,736 32,732    
Accounts payable and accrued liabilities 259,901 244,908    
Total current liabilities 290,637 277,640    
Long-term debt 491,282 568,331    
Asset retirement obligations 53,557 51,685    
Deferred tax liability, net 4,169 21,829    
Other long-term liabilities 57,018 30,657    
Total liabilities 896,663 950,142    
Stockholders' equity 370,248 369,793    
Total liabilities and stockholders' equity 1,266,911 1,319,935    
Consolidation Eliminations        
Assets        
Property, Plant and Equipment, Net   (394)    
Investments in and advances to subsidiaries (802,729) (912,804)    
Intercompany receivable (422,893) (611,191)    
Total assets (1,225,622) (1,524,389)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Intercompany payable (422,893) (611,191)    
Total liabilities (422,893) (611,191)    
Stockholders' equity (802,729) (913,198)    
Total liabilities and stockholders' equity (1,225,622) (1,524,389)    
Parent        
Assets        
Cash and cash equivalents 876 782 1  
Other current assets 795 1,878    
Total current assets 1,671 2,660    
Intangible assets, net 1,029 1,396    
Investments in and advances to subsidiaries 645,108 628,651    
Intercompany receivable 318,139 407,697    
Prepaid expenses, deferred costs, and other noncurrent assets 423 200    
Total assets 966,370 1,040,604    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Accounts payable and accrued liabilities 14,550 12,109    
Total current liabilities 14,550 12,109    
Long-term debt 491,282 548,496    
Intercompany payable 89,867 110,006    
Other long-term liabilities 423 200    
Total liabilities 596,122 670,811    
Stockholders' equity 370,248 369,793    
Total liabilities and stockholders' equity 966,370 1,040,604    
Guarantors        
Assets        
Cash and cash equivalents 1,573 6,200 2,350 9,391
Accounts and notes receivable, net 47,365 41,809    
Current portion of deferred tax asset, net   16,169    
Other current assets 38,279 47,398    
Total current assets 87,217 111,576    
Property, Plant and Equipment, Net 238,106 231,970    
Intangible assets, net 97,262 106,863    
Goodwill 449,658 449,658    
Investments in and advances to subsidiaries 157,621 284,153    
Intercompany receivable 93,337 197,277    
Deferred tax asset, net 1,795      
Prepaid expenses, deferred costs, and other noncurrent assets 15,924 6,863    
Total assets 1,140,920 1,388,360    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of other long-term liabilities 25,868 30,552    
Accounts payable and accrued liabilities 153,894 198,996    
Total current liabilities 179,762 229,548    
Long-term debt 80,183      
Intercompany payable 169,235 236,283    
Asset retirement obligations 28,241 25,360    
Deferred tax liability, net 2,464 19,884    
Other long-term liabilities 45,991 28,751    
Total liabilities 505,876 539,826    
Stockholders' equity 635,044 848,534    
Total liabilities and stockholders' equity 1,140,920 1,388,360    
Non-Guarantors        
Assets        
Cash and cash equivalents 17,203 19,315 $ 22,438 $ 22,484
Accounts and notes receivable, net 24,724 30,200    
Current portion of deferred tax asset, net   131    
Other current assets 61,612 49,642    
Total current assets 103,539 99,288    
Property, Plant and Equipment, Net 132,798 143,912    
Intangible assets, net 34,879 42,521    
Goodwill 90,397 99,278    
Intercompany receivable 11,417 6,217    
Deferred tax asset, net 10,488 11,950    
Prepaid expenses, deferred costs, and other noncurrent assets 1,725 12,194    
Total assets 385,243 415,360    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current portion of other long-term liabilities 4,868 2,180    
Accounts payable and accrued liabilities 91,457 33,803    
Total current liabilities 96,325 35,983    
Long-term debt (80,183) 19,835    
Intercompany payable 163,791 264,902    
Asset retirement obligations 25,316 26,325    
Deferred tax liability, net 1,705 1,945    
Other long-term liabilities 10,604 1,706    
Total liabilities 217,558 350,696    
Stockholders' equity 167,685 64,664    
Total liabilities and stockholders' equity $ 385,243 $ 415,360