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General and Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2017
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule Of Depreciation Accretion And Amortization Amounts Excluded From Operating Revenues And Gross Profit

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31, 

 

    

2017

    

2016

 

 

(In thousands)

Depreciation and accretion expenses related to ATMs and ATM-related assets

 

$

21,984

 

$

18,123

Amortization of intangible assets

 

 

15,180

 

 

9,263

Total depreciation, accretion, and amortization of intangible assets excluded from Cost of ATM operating revenues and Gross profit

 

$

37,164

 

$

27,386

 

Schedule of Restructuring Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2017

 

    

North America

    

Europe & Africa

    

DCPayments

    

Corporate & Other

    

Total

 

 

(In thousands)

Restructuring expenses

 

$

3,048

 

$

788

 

$

660

 

$

3,747

 

$

8,243

 

Schedule Of Restructuring Liabilities By Balance Sheet Location [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2017

 

    

North America

    

Europe & Africa

    

DCPayments

    

Corporate & Other

    

Total

 

 

(In thousands)

Current portion of other long-term liabilities

 

$

55

 

$

 —

 

$

 —

 

$

66

 

$

121

Accrued liabilities

 

 

 —

 

 

798

 

 

 —

 

 

4,824

 

 

5,622

Other long-term liabilities

 

 

67

 

 

 —

 

 

 —

 

 

1,417

 

 

1,484

Total restructuring liabilities

 

$

122

 

$

798

 

$

 —

 

$

6,307

 

$

7,227

 

Schedule of Changes in Restructuring Liabilities

 

 

 

 

 

 

(In thousands)

Restructuring liabilities as of January 1, 2017

    

$

 —

Restructuring expenses

 

 

8,243

Payments

 

 

1,016

Restructuring liabilities as of March 31, 2017

 

$

7,227

 

Summary Of Primary Inventory Components

 

 

 

 

 

 

 

 

    

March 31, 2017

 

December 31, 2016

 

 

(In thousands)

ATMs

 

$

3,027

 

$

1,915

ATM spare parts and supplies

 

 

12,633

 

 

12,556

Total inventory

 

 

15,660

 

 

14,471

Less: Inventory reserves

 

 

(2,337)

 

 

(1,944)

Inventory, net

 

$

13,323

 

$

12,527