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Supplemental Guarantor Financial Information
 6 Months Ended
Jun. 30, 2020
Supplemental Guarantor Financial Information  
Supplemental Guarantor Financial Information (18) Supplemental Guarantor Financial Information  The 2025 Notes are fully and unconditionally and jointly and severally guaranteed on a senior unsecured basis by Cardtronics plc and certain of its subsidiaries and certain of its future subsidiaries, with the exception of Cardtronics plc’s immaterial subsidiaries and its CFC Subsidiaries (as defined in the indenture to the 2025 Notes). The guarantees of the 2025 Notes by any Guarantor are subject to automatic and customary releases upon: (i) the sale or disposition of all or substantially all of the assets of the Guarantor, (ii) the disposition of sufficient capital stock of the Guarantor so that it no longer qualifies under the Indenture as a restricted subsidiary of the Company, (iii) the designation of the Guarantor as an unrestricted subsidiary in accordance with the Indenture, (iv) the legal or covenant defeasance of the notes or the satisfaction and discharge of the Indenture, (v) the liquidation or dissolution of the Guarantor, or (vi) provided the Guarantor is not wholly-owned by the Company, its ceasing to guarantee other debt of the Company or another Guarantor. A Guarantor may not sell or otherwise dispose of all or substantially all of its properties or assets to, or consolidate with or merge into another company (other than the Company or another Guarantor) unless no default under the Indenture exists and either the successor to the Guarantor assumes its guarantee of the 2025 Notes or the disposition, consolidation, or merger complies with the “Asset Sales” covenant in the Indenture.
On March 2, 2020, the SEC made significant changes to its disclosure requirements relating to registered securities that are guaranteed. The new rules, adopted by the Company in conjunction with its Form 10-Q for the period ended March 31, 2020, changed the form and content of the disclosures, requiring summarized financial information only as of and for the most recently completed fiscal year and subsequent year-to-date interim period. The following information reflects the Condensed Consolidating Statements of Comprehensive (Loss) Income for the three months ended June 30, 2020, the Condensed Consolidating Statements of Comprehensive (Loss) Income for the six months ended June 30, 2020, the Condensed Consolidated Balance Sheets as of June 30, 2020, the Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2020, and the Summary Financial Information as of and for the year ended December 31, 2019 for: (i) Cardtronics plc, the parent Guarantor of the 2025 Notes (“Parent”), (ii) Cardtronics Inc. and Cardtronics USA, Inc. (“Issuers”), (iii) the 2025 Notes Guarantors (the “Guarantors”), and (iv) the 2025 Notes Non-Guarantors.
Condensed Consolidated Statements of Comprehensive Income

Three Months Ended June 30, 2020
ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
(In thousands)
Revenues$—  $143,778  $56,717  $49,230  $(16,533) $233,192  
Operating costs and expenses5,540143,93943,51659,660(16,829)235,826
Loss (gain) on disposal and impairment of assets—12222(32)—112
(Loss) income from operations(5,540)(283)13,179$(10,398) $296  $(2,746) 
Interest expense (income), net, including amortization of deferred financing costs and note discount—11,5003,311(1,656)5313,208
Loss on extinguishment of convertible notes—3,018———3,018
Equity in earnings of subsidiaries(788)(8,096)13,29210(4,418)—
Other (income) expenses(2,196)3,604332(2,306)(5,798)(6,364)
(Loss) income before income taxes(2,556)(10,309)(3,756)(6,446)10,459(12,608)
Income tax (benefit) expense(635)(10,311)1,602(1,343)—(10,687)
Net (loss) income(1,921)2(5,358)(5,103)10,459(1,921)
Net income attributable to noncontrolling interests————11
Net (loss) income attributable to controlling interests and available to common shareholders(1,921)2(5,358)(5,103)10,458(1,922)
Other comprehensive (loss) income attributable to controlling interest(1,478)(1,915)7,90548,605(54,595)(1,478)
Comprehensive (loss) income attributable to controlling interests$(3,399) $(1,913)$2,547$43,502$(44,137)$(3,400)
 Six Months Ended June 30, 2020
ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Revenues$—  $305,168  $134,853  $133,775  $(34,002) $539,794  
Operating costs and expenses11,336  298,857  104,643  145,661  (34,738) 525,759  
Loss on disposal and impairment of assets—  539  126  368  —  1,033  
(Loss) income from operations(11,336) 5,772  30,084  (12,254) 736  13,002  
Interest expense (income), net, including amortization of deferred financing costs and note discount
—  20,102  4,512  (1,614) 115  23,115  
Loss on extinguishment of convertible notes—  3,018  —  —  —  3,018  
Equity in earnings of subsidiaries(13,441) (25,684) 16,079  251  22,795  —  
Other expenses (income)532  11,300  6,874  (7,844) (13,397) (2,535) 
Income (loss) before income taxes1,573  (2,964) 2,619  (3,047) (8,777) (10,596) 
Income tax (benefit) expense(2,255) (12,600) 1,188  (757) —  (14,424) 
Net income (loss)3,828  9,636  1,431  (2,290) (8,777) 3,828  
Net loss attributable to noncontrolling interests—  —  —  —  (5) (5) 
Net income (loss) attributable to controlling interests and available to common shareholders3,828  9,636  1,431  (2,290) (8,772) 3,833  
Other comprehensive (loss) income attributable to controlling interest(60,981) (34,422) 12,193  11,868  10,361  (60,981) 
Comprehensive (loss) income attributable to controlling interests$(57,153) $(24,786) $13,624  $9,578  $1,589  $(57,148) 
Condensed Consolidated Balance Sheets
 As of June 30, 2020
 ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Assets      
Cash and cash equivalents $51  $144,977  $50,009  $16,255  $—  $211,292  
Restricted cash—  61,555  3,057  19,760  —  84,372  
Accounts and notes receivable, net —  44,683  18,269  15,930  —  78,882  
Other current assets —  54,207  3,580  39,042  —  96,829  
Total current assets 51  305,422  74,915  90,987  —  471,375  
Property and equipment, net—  248,794  49,178  117,762  —  415,734  
Intangible assets, net—  30,032  43,191  20,729  —  93,952  
Goodwill—  445,046  138,121  146,573  —  729,740  
Operating lease assets—  31,794  2,682  27,068  —  61,544  
Investments in and advances to subsidiaries367,785  263,857  191,436  43,963  (867,041) —  
Intercompany receivable34,633  511,305  537,078  241,606  (1,324,622) —  
Deferred tax asset, net559  —  (1,072) 16,098  —  15,585  
Prepaid expenses, deferred costs, and other noncurrent assets—  12,778  1,388  7,343  —  21,509  
Total assets$403,028  $1,849,028  $1,036,917  $712,129  $(2,191,663) $1,809,439  
Liabilities and Shareholders' Equity
Current portion of other long-term liabilities$—  $145,491  $6,088  $28,727  $—  $180,306  
Accounts payable and accrued liabilities286  231,305  54,592  73,228  (15,804) 343,607  
Total current liabilities286  376,796  60,680  101,955  (15,804) 523,913  
Long-term debt—  774,713  —  —  —  774,713  
Intercompany payable94,653  282,214  597,242  350,507  (1,324,616) —  
Asset retirement obligations—  21,726  1,861  29,207  —  52,794  
Operating lease liabilities—  38,811  1,846  17,757  —  58,414  
Deferred tax liability, net—  38,609  1,363  624  —  40,596  
Other long-term liabilities—  40,904  2,423  7,593  —  50,920  
Total liabilities94,939  1,573,773  665,415  507,643  (1,340,420) 1,501,350  
Shareholders' equity308,089  275,255  371,502  204,486  (851,243) 308,089  
Total liabilities and shareholders' equity$403,028  $1,849,028  $1,036,917  $712,129  $(2,191,663) $1,809,439  
Condensed Consolidated Statements of Cash Flows
 Six Months Ended June 30, 2020
ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Net cash provided by (used in) operating activities$22,335  $60,817  $(14,329) $21,028  $—  $89,851  
Additions to property and equipment—(18,422) (3,995) (7,387) —(29,804) 
Net cash used in investing activities—  (18,422) (3,995) (7,387) —  (29,804) 
Proceeds from borrowings under revolving credit facility—  547,130  163,723  36,150  —  747,003  
Repayments of borrowings under revolving credit facility—  (572,530) (167,350) (167,260) —  (907,140) 
Proceeds from issuance of term loan facility—  500,000  —  —  —  500,000  
Repurchase of convertible notes —  (171,173) —  —  —  (171,173) 
Intercompany financing—  (181,317) 55,166  126,151  —  —  
Tax payments related to share-based compensation(5,751) —  —  —  —  (5,751) 
Proceeds from exercises of stock options293  —  —  —  —  293  
Debt issuance, modification, and redemption costs—  (18,244) —  —  —  (18,244) 
Repurchase of common shares(16,873) —  —  —  —  (16,873) 
Payment of contingent consideration—  —  —  (5,179) —  (5,179) 
Net cash (used in) provided by financing activities(22,331) 103,866  51,539  (10,138) —  122,936  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash—  —  (469) (4,319) —  (4,788) 
Net increase (decrease) in cash, cash equivalents, and restricted cash4  146,261  32,746  (816) —  178,195  
Cash, cash equivalents, and restricted cash as of beginning of period47  60,271  20,320  36,831  —  117,469  
Cash, cash equivalents, and restricted cash as of end of period$51  $206,532  $53,066  $36,015  $—  $295,664  

Summary Prior Year Financial Information
As of and for the Year Ended December 31, 2019
ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
(In thousands)
Revenues $—  $668,527  $351,330  $402,079  $(72,531) $1,349,405  
(Loss) income from operations(35,637) 40,733  70,835  10,203  300  86,434  
Net income 48,265  20,546  63,952  27,036  (111,534) 48,265  
Net income attributable to controlling interests and available to common shareholders48,265  20,546  63,952  27,036  (111,525) 48,274  
Total current assets 46  146,768  41,788  119,919  —  308,521  
Total noncurrent assets 452,342  1,225,786  1,488,531  196,625  (1,907,847) 1,455,437  
Total current liabilities 814  242,735  66,766  124,069  —  434,384  
Total noncurrent liabilities 71,248  805,812  984,556  (24,244) (888,125) 949,247