XML 24 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Loss, Net
Retained Earnings
Treasury Shares
Noncontrolling Interests
Total
Balance at beginning of period at Dec. 31, 2014 $ 5 $ 352,166 $ (83,007) $ 118,817 $ (97,835) $ (3,611) $ 286,535
Ordinary Shares, shares outstanding, beginning balance at Dec. 31, 2014 44,562,000            
Issuance of common shares for share-based compensation, net of forfeitures   1,107         1,107
Issuance of common shares for share-based compensation, net of forfeitures, shares 530,000            
Repurchase of common shares         (4,731)   (4,731)
Repurchase of common shares, shares (138,000)            
Share-based compensation expense   19,306         19,306
Additional tax benefit related to share-based compensation   1,985         1,985
Unrealized gain on interest rate swap and foreign currency forward contracts, net of deferred income tax expense     6,058       6,058
Net income attributable to controlling interests       67,080     67,080
Net loss attributable to noncontrolling interest           (1,099) (1,099)
Foreign currency translation adjustments, net of deferred income tax (benefit)     (11,177)     661 (10,516)
Additional investment in Cardtronics Mexico joint venture           4,068 4,068
Balance at end of period at Dec. 31, 2015 $ 5 374,564 (88,126) 185,897 (102,566) 19 369,793
Ordinary Shares, shares outstanding, ending balance at Dec. 31, 2015 44,954,000            
Issuance of common shares for share-based compensation, net of forfeitures   450         450
Issuance of common shares for share-based compensation, net of forfeitures, shares 500,000            
Repurchase of common shares         (3,959)   (3,959)
Repurchase of common shares, shares (128,000)            
Share-based compensation expense   21,430         21,430
Additional tax benefit related to share-based compensation   338         338
Unrealized gain on interest rate swap and foreign currency forward contracts, net of deferred income tax expense     15,990       15,990
Net income attributable to controlling interests       87,991     87,991
Net loss attributable to noncontrolling interest           (81) (81)
Foreign currency translation adjustments, net of deferred income tax (benefit)     (34,999)     (18) (35,017)
Change in common shares, treasury shares, and additional paid-in capital associated with the Redomicile Transaction $ 448 (85,741)   (21,232) $ 106,525    
Balance at end of period at Dec. 31, 2016 $ 453 311,041 (107,135) 252,656   (80) $ 456,935
Ordinary Shares, shares outstanding, ending balance at Dec. 31, 2016 45,326,000           45,326,430
Issuance of common shares for share-based compensation, net of forfeitures $ 4 104         $ 108
Issuance of common shares for share-based compensation, net of forfeitures, shares 370,000            
Share-based compensation expense   14,375         14,375
Tax payments related to share-based compensation   (8,580)         (8,580)
Unrealized gain on interest rate swap and foreign currency forward contracts, net of deferred income tax expense     17,029 (636)     16,393
Net income attributable to controlling interests       (145,350)     (145,350)
Net loss attributable to noncontrolling interest           (1) (1)
Foreign currency translation adjustments, net of deferred income tax (benefit)     56,511     2 56,513
Balance at end of period at Dec. 31, 2017 $ 457 $ 316,940 $ (33,595) $ 106,670   $ (79) $ 390,393
Ordinary Shares, shares outstanding, ending balance at Dec. 31, 2017 45,696,000           45,696,338