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General and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2017
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule of Amounts Excluded from Cost of ATM Operating Revenues and Gross Profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30, 

 

September 30, 

 

   

2017

   

2016

   

2017

   

2016

 

 

(In thousands)

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

 

$

22,180

 

$

17,933

 

$

66,488

 

$

54,290

Amortization of intangible assets

 

 

14,996

 

 

9,175

 

 

45,423

 

 

28,129

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

 

$

37,176

 

$

27,108

 

$

111,911

 

$

82,419

 

Schedule of Restructuring Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2017

 

   

North America

   

Europe & Africa

   

Corporate

   

Total

 

 

(In thousands)

Restructuring expenses

 

$

3,668

 

$

831

 

$

3,744

 

$

8,243

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2017

 

   

North America

   

Europe & Africa

   

Corporate

   

Total

 

 

(In thousands)

Current portion of other long-term liabilities

 

$

 —

 

$

 —

 

$

 —

 

$

 —

Accrued liabilities

 

 

 —

 

 

510

 

 

2,431

 

 

2,941

Other long-term liabilities

 

 

 —

 

 

 —

 

 

1,364

 

 

1,364

Total restructuring liabilities

 

$

 —

 

$

510

 

$

3,795

 

$

4,305

 

Schedule of Changes in Restructuring Liabilities

 

 

 

 

 

 

(In thousands)

Restructuring liabilities as of January 1, 2017

   

$

 —

Restructuring expenses

 

 

8,243

Payments

 

 

(3,938)

Restructuring liabilities as of September 30, 2017

 

$

4,305

 

Summary Of Primary Inventory Components

 

 

 

 

 

 

 

 

   

September 30, 2017

 

December 31, 2016

 

 

(In thousands)

ATMs

 

$

3,605

 

$

1,915

ATM spare parts and supplies

 

 

15,272

 

 

12,556

Total inventory

 

 

18,877

 

 

14,471

Less: Inventory reserves

 

 

(2,490)

 

 

(1,944)

Inventory, net

 

$

16,387

 

$

12,527