General and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Amounts Excluded from Cost of ATM Operating Revenues and Gross Profit

The following table reflects the amounts excluded from the Cost of ATM operating revenues line in the accompanying Consolidated Statements of Operations for the periods presented:

	Three Months Ended March 31,
	2020		2019
	(In thousands)
Depreciation and accretion expenses related to ATMs and ATM-related assets	$	22,781	$	24,607
Amortization of intangible assets	8,413		12,412
Total depreciation, accretion, and amortization of intangible assets excluded from Cost of ATM operating revenues	$	31,194	$	37,019

Schedule of Restructuring Costs

The following table reflects the amounts recorded in the Restructuring expenses line in the accompanying Consolidated Statements of Operations for the periods presented:

		Three Months Ended March 31,
		2020		2019
	(In thousands)
Europe & Africa		$	1,000	$	—
Corporate		$	209	$	—
Total		$	1,209	$	—

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of the ending cash, cash equivalents, and restricted cash balances as of March 31, 2020 and 2019, corresponding with the balances in the accompanying Consolidated Statements of Cash Flows.

	March 31,
	2020		2019
	(In thousands)
Cash and cash equivalents	$	613,728	$	35,444
Restricted cash	44,796		84,790
Total cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows	$	658,524	$	120,234

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of the ending cash, cash equivalents, and restricted cash balances as of March 31, 2020 and 2019, corresponding with the balances in the accompanying Consolidated Statements of Cash Flows.

	March 31,
	2020		2019
	(In thousands)
Cash and cash equivalents	$	613,728	$	35,444
Restricted cash	44,796		84,790
Total cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows	$	658,524	$	120,234

Summary Of Primary Inventory Components

The following table reflects the Company’s primary inventory components:

	March 31, 2020		December 31, 2019
	(In thousands)
ATMs	$	3,554	$	3,330
ATM spare parts and supplies	8,142		7,673
Total inventory	11,696		11,003
Less: Inventory reserves	(302)		(385)
Inventory, net	$	11,394	$	10,618