XML 51 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule of Amounts Excluded from Cost of ATM Operating Revenues and Gross Profit

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 

 

    

2017

    

2016

    

2015

 

 

 

 

 

 

 

 

 

 

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

 

$

90,138

 

$

70,702

 

$

64,695

Amortization of intangible assets

 

 

57,866

 

 

36,822

 

 

38,799

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

 

$

148,004

 

$

107,524

 

$

103,494

 

Schedule of Restructuring Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 2017

 

    

North America

    

Europe & Africa

    

Corporate

    

Total

 

 

(In thousands)

Restructuring expenses

 

$

3,668

 

$

2,942

 

$

3,744

 

$

10,354

 

Schedule of restructuring liabilities in consolidated balance sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2017

 

    

North America

    

Europe & Africa

    

Corporate

    

Total

 

 

(In thousands)

Current portion of other long-term liabilities

 

$

 —

 

$

52

 

$

 —

 

$

52

Accrued liabilities

 

 

 —

 

 

932

 

 

2,628

 

 

3,560

Other long-term liabilities

 

 

 —

 

 

1,440

 

 

331

 

 

1,771

Total restructuring liabilities

 

$

 —

 

$

2,424

 

$

2,959

 

$

5,383

 

Schedule of Changes in Restructuring Liabilities

 

 

 

 

 

 

(In thousands)

Restructuring liabilities as of January 1, 2017

    

$

 —

Restructuring expenses

 

 

10,354

Payments

 

 

(4,971)

Restructuring liabilities as of December 31, 2017

 

$

5,383

 

Summary Of Primary Inventory Components

 

 

 

 

 

 

 

 

    

December 31, 2017

 

December 31, 2016

 

 

(In thousands)

ATMs

 

$

3,181

 

$

1,915

ATM spare parts and supplies

 

 

12,935

 

 

12,556

Total inventory

 

 

16,116

 

 

14,471

Less: Inventory reserves

 

 

(1,833)

 

 

(1,944)

Inventory, net

 

$

14,283

 

$

12,527