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Supplemental Guarantor Financial Information
 12 Months Ended
Dec. 31, 2020
Supplemental Guarantor Financial Information  
Supplemental Guarantor Financial Information 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 Income (Loss) for the year ended December 31, 2020, and the Condensed Consolidating Balance Sheets as of December 31, 2020 for: (i) Cardtronics plc, the parent Guarantor of the 2025 Notes (“Parent”), (ii) Cardtronics Delaware and Cardtronics U.S.A. (“Issuers”), (iii) the 2025 Notes Guarantors (the “Guarantors”), and (iv) the 2025 Notes Non-Guarantors.
Condensed Consolidating Statements of Comprehensive Income (Loss)
 Year Ended December 31, 2020
 ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Revenues$— $614,090 $281,752 $268,948 $(70,791)$1,093,999 
Operating costs and expenses34,392 596,398 204,770 272,169 (71,662)1,036,067 
Loss on disposal and impairment of assets— 2,724 426 994 — 4,144 
(Loss) income from operations(34,392)14,968 76,556 (4,215)871 53,788 
Interest expense (income), net, including amortization of deferred financing costs and note discount92 44,205 5,978 (1,247)230 49,258 
Redemption costs for early extinguishment of debt— 3,018 — — — 3,018 
Equity in earnings of subsidiaries(50,900)(48,536)43,625 (582)56,393 — 
Other expense (income), net4,730 6,420 3,785 (8,815)(24,197)(18,077)
Income before income taxes11,686 9,861 23,168 6,429 (31,555)19,589 
Income tax (benefit) expense(7,451)(2,606)8,271 2,238 — 452 
Net income 19,137 12,467 14,897 4,191 (31,555)19,137 
Net loss attributable to noncontrolling interests— — — — (7)(7)
Net income attributable to controlling interests and available to common shareholders19,137 12,467 14,897 4,191 (31,548)19,144 
Other comprehensive loss attributable to controlling interest(15,924)(37,160)(2,169)(4,633)43,962 (15,924)
Comprehensive income (loss) attributable to controlling interests$3,213 $(24,693)$12,728 $(442)$12,414 $3,220 
Condensed Consolidating Balance Sheets
 As of December 31, 2020
 ParentIssuersGuarantorsNon-GuarantorsEliminationsTotal
 (In thousands)
Assets
      
Cash and cash equivalents
$87 $116,386 $40,024 $17,745 $— $174,242 
Accounts and notes receivable, net
— 47,488 25,558 16,821 — 89,867 
Restricted cash
— 107,658 4,306 25,389 — 137,353 
Other current assets
— 27,957 2,503 30,091 — 60,551 
Total current assets
87 299,489 72,391 90,046 — 462,013 
Property and equipment, net
— 250,386 53,980 125,476 — 429,842 
Operating lease assets
— 32,847 2,924 24,597 — 60,368 
Intangible assets, net
— 23,411 40,089 21,129 — 84,629 
Goodwill
— 445,046 151,783 162,273 — 759,102 
Investments in and advances to subsidiaries
436,598 308,177 175,330 52,730 (972,835)— 
Intercompany receivable7,412 461,473 635,270 282,668 (1,386,823)— 
Deferred tax asset, net
2 — (848)18,228 — 17,382 
Prepaid expenses, deferred costs, and other noncurrent assets
— 10,448 1,724 5,937 — 18,109 
Total assets
$444,099 $1,831,277 $1,132,643 $783,084 $(2,359,658)$1,831,445 
Liabilities and Shareholders' Equity
Current portion of long-term liabilities$— $31,782 $6,760 $31,257 $— $69,799 
Accounts payable and accrued liabilities
4,295 278,695 61,566 79,335 (17,705)406,186 
Total current liabilities
4,295 310,477 68,326 110,592 (17,705)475,985 
Long-term debt
— 773,177 — — — 773,177 
Intercompany payable
60,388 297,122 638,130 391,176 (1,386,816)— 
Asset retirement obligations
— 23,304 1,948 31,721 — 56,973 
Deferred tax liability, net
— 49,637 1,516 331 — 51,484 
Noncurrent operating lease liabilities
— 38,843 1,894 15,946 — 56,683 
Other long-term liabilities
— 29,383 1,932 6,412 — 37,727 
Total liabilities
64,683 1,521,943 713,746 556,178 (1,404,521)1,452,029 
Shareholders' equity
379,416 309,334 418,897 226,906 (955,137)379,416 
Total liabilities and shareholders' equity
$444,099 $1,831,277 $1,132,643 $783,084 $(2,359,658)$1,831,445