Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2017

Long-Term Debt

Schedule Of Long-Term Debt

	March 31, 2017		December 31, 2016
	(In thousands)
Revolving credit facility, including swingline credit facility (weighted average combined interest rate of 2.2% and 4.0% as of March 31, 2017 and December 31, 2016, respectively)	$	504,900	$	14,100
1.00% Convertible Senior Notes due 2020, net of unamortized discount and capitalized debt issuance costs (1)		243,737		241,068
5.125% Senior Notes due 2022, net of capitalized debt issuance costs (1)		247,535		247,371
Total long-term debt	$	996,172	$	502,539

⁽¹⁾ Issued by Cardtronics Delaware.

Schedule of Interest Expense Related to Convertible Notes

	Three Months Ended
	March 31,
	2017		2016
	(In thousands)
Cash interest per contractual coupon rate	$	719	$	719
Amortization of note discount		2,503		2,374
Amortization of debt issuance costs		166		150
Total interest expense related to Convertible Notes	$	3,388	$	3,243

Schedule of Convertible Debt

	March 31, 2017		December 31, 2016
	(In thousands)
Principal balance	$	287,500	$	287,500
Unamortized discount and capitalized debt issuance costs		(43,763)		(46,432)
Net carrying amount of Convertible Notes	$	243,737	$	241,068