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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Long-Term Debt  
Schedule Of Long-Term Debt

 

 

December 31, 2016

 

December 31, 2015

 

 

(In thousands)

Revolving credit facility, including swingline credit facility (weighted average combined interest rate of 4.0% and 2.0% as of December 31, 2016 and 2015, respectively)

 

$

14,100

 

$

90,835

5.125% Senior Notes due 2022, net of capitalized debt issuance costs (1)

 

 

247,371

 

 

246,742

1.00% Convertible Senior Notes due 2020, net of unamortized discount and capitalized debt issuance costs (1)

 

 

241,068

 

 

230,754

Total long-term debt

 

$

502,539

 

$

568,331

 

(1)

Issued by Cardtronics Delaware.

 

Schedule of Interest Expense Related to Convertible Notes

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 

 

 

2016

 

2015

 

2014

 

 

(In thousands)

Cash interest per contractual coupon rate

 

$

2,875

 

$

2,875

 

$

2,875

Amortization of note discount

 

 

9,690

 

 

9,194

 

 

8,724

Amortization of debt issuance costs

 

 

624

 

 

559

 

 

518

Total interest expense related to Convertible Notes

 

$

13,189

 

$

12,628

 

$

12,117

 

Schedule of Convertible Debt

 

 

 

 

 

 

 

 

 

December 31, 2016

 

December 31, 2015

 

 

(In thousands)

Principal balance

 

$

287,500

 

$

287,500

Unamortized discount and capitalized debt issuance costs

 

 

(46,432)

 

 

(56,746)

Net carrying amount of Convertible Notes

 

$

241,068

 

$

230,754

 

Schedule Of Maturities Of Long-Term Debt

 

 

 

 

2017

 

$

 —

2018

 

 

 —

2019

 

 

 —

2020

 

 

287,500

2021

 

 

14,100

Thereafter

 

 

250,000

Total

 

$

551,600