XML 121 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Financial Information - I/S (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Revenues $ 362,965 $ 401,950 $ 385,112 $ 357,572 $ 309,822 $ 328,334 $ 323,961 $ 303,247 $ 1,507,599 $ 1,265,364 $ 1,200,301
Operating costs and expenses                 1,416,587 1,118,985 1,060,384
Goodwill and intangible impairment                 194,521    
(Loss) income from operations                 (103,509) 146,379 139,917
Interest expense (income), net, including amortization of deferred financing costs and note discount                 47,610 28,889 30,814
Other (income) expense                 3,524 2,958 3,780
(Loss) income before income taxes                 (154,643) 114,532 105,323
Income tax (benefit) expense                 (9,292) 26,622 39,342
Net (loss) income 15,956 (175,570) 15,157 (894) 24,959 27,478 20,114 15,359 (145,351) 87,910 65,981
Net loss attributable to noncontrolling interests                 (1) (81) (1,099)
Net (loss) income attributable to controlling interests and available to common shareholders $ 15,954 $ (175,561) $ 15,158 $ (901) $ 24,969 $ 27,490 $ 20,148 $ 15,384 (145,350) 87,991 67,080
Comprehensive (loss) income attributable to controlling interests                 $ (71,811) 69,000 61,300
Cardtronics Delaware                      
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Ownership in subsidiary, as a percent 100.00%               100.00%    
Eliminations                      
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Revenues                 $ (11,593) (50,780) (54,478)
Operating costs and expenses                 (11,593) (50,780) (54,478)
Interest expense (income), net, including amortization of deferred financing costs and note discount                 (1)   10
Equity in (earnings) losses of subsidiaries                 222,085 264,378 129,575
Other (income) expense                 (12,085) 29,329 (68,610)
(Loss) income before income taxes                 (209,999) (293,707) (60,975)
Net (loss) income                 (209,999) (293,707) (60,975)
Net loss attributable to noncontrolling interests                 (1) (81) (1,099)
Net (loss) income attributable to controlling interests and available to common shareholders                 (209,998) (293,626) (59,876)
Comprehensive (loss) income attributable to controlling interests                 (288,258) (273,302) (54,757)
Parent [Member] | Reportable Legal Entities [Member]                      
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Operating costs and expenses                 30,015 18,166  
(Loss) income from operations                 (30,015) (18,166)  
Equity in (earnings) losses of subsidiaries                 121,145 (102,653) (65,981)
Other (income) expense                 (130) 263  
(Loss) income before income taxes                 (151,030) 84,224 65,981
Income tax (benefit) expense                 (5,679) (3,686)  
Net (loss) income                 (145,351) 87,910 65,981
Net (loss) income attributable to controlling interests and available to common shareholders                 (145,351) 87,910 65,981
Comprehensive (loss) income attributable to controlling interests                 (71,811) 68,919 60,201
Issuer | Reportable Legal Entities [Member]                      
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Operating costs and expenses                 2,087 22,565 4,945
(Loss) income from operations                 (2,087) (22,565) (4,945)
Interest expense (income), net, including amortization of deferred financing costs and note discount                 25,374 25,188 22,633
Equity in (earnings) losses of subsidiaries                 (19,429) (102,835) (68,405)
Other (income) expense                 (411) (19,838) (177)
(Loss) income before income taxes                 (7,621) 74,920 41,004
Income tax (benefit) expense                 (10,550) (10,889) (10,687)
Net (loss) income                 2,929 85,809 51,691
Net (loss) income attributable to controlling interests and available to common shareholders                 2,929 85,809 51,691
Comprehensive (loss) income attributable to controlling interests                 5,616 77,015 41,287
Guarantors [Member] | Reportable Legal Entities [Member]                      
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Revenues                 1,050,497 904,237 856,948
Operating costs and expenses                 951,444 764,425 751,726
Goodwill and intangible impairment                 194,521    
(Loss) income from operations                 (95,468) 139,812 105,222
Interest expense (income), net, including amortization of deferred financing costs and note discount                 39,299 30,212 5,650
Equity in (earnings) losses of subsidiaries                 (320,861) (58,890) 4,811
Other (income) expense                 26,322 (3,914) (13,689)
(Loss) income before income taxes                 159,772 172,404 108,450
Income tax (benefit) expense                 1,881 37,268 42,443
Net (loss) income                 157,891 135,136 66,007
Net (loss) income attributable to controlling interests and available to common shareholders                 157,891 135,136 66,007
Comprehensive (loss) income attributable to controlling interests                 189,618 122,973 80,639
Non-Guarantors [Member] | Reportable Legal Entities [Member]                      
Condensed Consolidated Statements of Comprehensive (Loss) Income                      
Revenues                 468,695 411,907 397,831
Operating costs and expenses                 444,634 364,609 358,191
(Loss) income from operations                 24,061 47,298 39,640
Interest expense (income), net, including amortization of deferred financing costs and note discount                 (17,062) (26,511) 2,521
Equity in (earnings) losses of subsidiaries                 (2,940)    
Other (income) expense                 (10,172) (2,882) 86,256
(Loss) income before income taxes                 54,235 76,691 (49,137)
Income tax (benefit) expense                 5,056 3,929 7,586
Net (loss) income                 49,179 72,762 (56,723)
Net (loss) income attributable to controlling interests and available to common shareholders                 49,179 72,762 (56,723)
Comprehensive (loss) income attributable to controlling interests                 $ 93,024 $ 73,395 $ (66,070)