General and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

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

The following table reconciles the amounts excluded from the Cost of ATM operating revenues line in the Consolidated Statements of Operations to total depreciation, accretion, and amortization of intangible assets included in the Consolidated Statement of Operations for the periods presented:

	Three Months Ended March 31,
	2021		2020
	(In thousands)
Depreciation and accretion expenses related to ATMs and ATM-related assets	$	25,875	$	22,781
Amortization of intangible assets	6,086		8,413
Total depreciation, accretion, and amortization of intangible assets excluded from Cost of ATM operating revenues	31,961		31,194
Depreciation and accretion expense included in Selling, general, and administrative expenses	6,410		9,430
Total depreciation, accretion and amortization of intangible assets	$	38,371	$	40,624

Schedule of Restructuring Costs

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

	Three Months Ended March 31,
	2021		2020
	(In thousands)
Europe & Africa	$	1,549	$	1,000
Corporate	143		209
Total	$	1,692	$	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, 2021 and 2020, corresponding with the balances in the Consolidated Statements of Cash Flows.

	Three Months Ended March 31,
	2021		2020
	(In thousands)
Cash and cash equivalents	$	197,363	$	613,728
Restricted cash	141,859		44,796
Total cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows	$	339,222	$	658,524

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, 2021 and 2020, corresponding with the balances in the Consolidated Statements of Cash Flows.

	Three Months Ended March 31,
	2021		2020
	(In thousands)
Cash and cash equivalents	$	197,363	$	613,728
Restricted cash	141,859		44,796
Total cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows	$	339,222	$	658,524

Summary Of Primary Inventory Components

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

	March 31, 2021		December 31, 2020
	(In thousands)
ATMs	$	1,563	$	1,837
ATM spare parts and supplies	6,320		6,525
Total inventory	7,883		8,362
Less: Inventory reserves	(1,673)		(1,764)
Inventory, net	$	6,210	$	6,598