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Supplemental Guarantor Financial Information
 9 Months Ended
Sep. 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 2025 Notes Indenture). The guarantees of the 2025 Notes by any 2025 Notes Guarantor are subject to automatic and customary releases upon: (i) the sale or disposition of all or substantially all of the assets of the 2025 Notes Guarantor, (ii) the disposition of sufficient capital stock of the 2025 Notes Guarantor so that it no longer qualifies under the 2025 Notes Indenture as a restricted subsidiary of the Company, (iii) the designation of the 2025 Notes Guarantor as an unrestricted subsidiary in accordance with the 2025 Notes Indenture, (iv) the legal or covenant defeasance of the notes or the satisfaction and discharge of the 2025 Notes Indenture, (v) the liquidation or dissolution of the 2025 Notes Guarantor, or (vi) provided the 2025 Notes Guarantor is not wholly-owned by the Company, its ceasing to guarantee other debt of the Company or another 2025 Notes Guarantor. A 2025 Notes 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 2025 Notes Guarantor) unless no default under the 2025 Notes Indenture exists and either the successor to the 2025 Notes Guarantor assumes its guarantee of the 2025 Notes or the disposition, consolidation, or merger complies with the “Asset Sales” covenant in the 2025 Notes Indenture.
On March 2, 2020, the SEC made significant changes to its disclosure requirements relating to registered securities that are guaranteed. The disclosure requirements, as amended, are generally effective for filings on or after January 4, 2021, with early adoption permitted. 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, if certain conditions are met. The following information reflects the Condensed Consolidating Statements of Comprehensive (Loss) Income for the nine months ended September 30, 2020, the Condensed Consolidated Balance Sheets as of September 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 (Loss) Income


 Nine Months Ended September 30, 2020
ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Revenues$— $460,657 $207,657 $203,710 $(52,832)$819,192 
Operating costs and expenses17,883 449,802 161,231 206,932 (53,638)782,210 
Loss on disposal and impairment of assets— 919 227 701 — 1,847 
(Loss) income from operations(17,883)9,936 46,199 (3,923)806 35,135 
Interest expense (income), net, including amortization of deferred financing costs and note discount
— 32,601 5,254 (1,438)171 36,588 
Loss on extinguishment of convertible notes— 3,018 — — — 3,018 
Equity in earnings of subsidiaries(25,929)(47,044)30,432 282 42,259 — 
Other expenses (income)2,332 9,418 5,915 (8,673)(18,643)(9,651)
Income before income taxes5,714 11,943 4,598 5,906 (22,981)5,180 
Income tax (benefit) expense(3,841)(4,332)6,259 (2,461)— (4,375)
Net income (loss)9,555 16,275 (1,661)8,367 (22,981)9,555 
Net loss attributable to noncontrolling interests— — — — (10)(10)
Net income (loss) attributable to controlling interests and available to common shareholders9,555 16,275 (1,661)8,367 (22,971)9,565 
Other comprehensive loss attributable to controlling interest(46,380)(37,161)(2,169)(4,632)43,962 (46,380)
Comprehensive (loss) income attributable to controlling interests$(36,825)$(20,886)$(3,830)$3,735 $20,991 $(36,815)
Condensed Consolidated Balance Sheets
 As of September 30, 2020
 ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Assets      
Cash and cash equivalents $98 $186,507 $61,756 $15,129 $— $263,490 
Restricted cash— 68,909 2,551 25,280 — 96,740 
Accounts and notes receivable, net — 41,057 17,921 17,309 — 76,287 
Other current assets — 40,105 2,198 37,016 — 79,319 
Total current assets 98 336,578 84,426 94,734 — 515,836 
Property and equipment, net— 254,809 50,773 117,996 — 423,578 
Intangible assets, net— 26,661 41,048 20,327 — 88,036 
Goodwill— 445,046 141,262 152,871 — 739,179 
Operating lease assets— 34,239 2,120 26,059 — 62,418 
Investments in and advances to subsidiaries390,948 295,349 188,237 45,214 (919,748)— 
Intercompany receivable36,422 510,388 254,500 274,982 (1,076,292)— 
Deferred tax assets, net698 — (1,013)17,735 — 17,420 
Prepaid expenses, deferred costs, and other noncurrent assets— 12,047 1,438 6,926 — 20,411 
Total assets$428,166 $1,915,117 $762,791 $756,844 $(1,996,040)$1,866,878 
Liabilities and Shareholders' Equity
Current portion of long-term liabilities$— $147,977 $5,869 $29,468 $— $183,314 
Accounts payable and accrued liabilities390 240,871 62,267 84,464 (20,909)367,083 
Total current liabilities390 388,848 68,136 113,932 (20,909)550,397 
Long-term debt— 773,857 — — — 773,857 
Intercompany payable93,441 310,126 303,654 369,065 (1,076,286)— 
Asset retirement obligations— 22,524 1,961 30,122 — 54,607 
Operating lease liabilities— 40,617 1,449 16,716 — 58,782 
Deferred tax liabilities, net— 46,238 1,660 738 — 48,636 
Other long-term liabilities— 37,310 2,147 6,807 — 46,264 
Total liabilities93,831 1,619,520 379,007 537,380 (1,097,195)1,532,543 
Shareholders' equity334,335 295,597 383,784 219,464 (898,845)334,335 
Total liabilities and shareholders' equity$428,166 $1,915,117 $762,791 $756,844 $(1,996,040)$1,866,878 
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