XML 90 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor Subsidiaries (Condensed Consolidating Statements of Comprehensive Income) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Statement of Income Captions [Line Items]        
Revenue $ 518,027,000 $ 545,369,000 $ 1,053,983,000 $ 1,154,005,000
Expenses:        
Direct operating [1] 351,581,000 369,619,000 727,548,000 774,803,000
Marketing 7,422,000 8,047,000 16,644,000 16,467,000
Research and development 1,317,000 2,039,000 2,362,000 4,123,000
General and administrative 47,681,000 48,783,000 95,451,000 97,339,000
Restructuring and related costs 401,000 0 3,676,000 15,851,000
Depreciation and other 33,988,000 45,174,000 70,106,000 87,860,000
Amortization of intangible assets 3,790,000 3,309,000 7,580,000 6,618,000
Goodwill impairment 0 85,890,000 0 85,890,000
Total expenses 446,180,000 562,861,000 923,367,000 1,088,951,000
Operating income (loss) 71,847,000 (17,492,000) 130,616,000 65,054,000
Other income (expense), net:        
Loss from equity method investments, net (208,000) (133,000) (415,000) (265,000)
Interest income (expense), net (10,301,000) (12,183,000) (10,543,000) (24,254,000)
Other, net 223,000 642,000 1,452,000 (1,704,000)
Total other income (expense), net (10,286,000) (11,674,000) (9,506,000) (26,223,000)
Income (loss) from continuing operations before income taxes 61,561,000 (29,166,000) 121,110,000 38,831,000
Income tax benefit (expense) (21,013,000) (18,185,000) (42,111,000) (44,027,000)
Income (loss) from continuing operations 40,548,000 (47,351,000) 78,999,000 (5,196,000)
Income (loss) from discontinued operations, net of tax 0 1,735,000 0 (4,821,000)
Equity in income (loss) of subsidiaries 0 0 0 0
Net income (loss) 40,548,000 (45,616,000) 78,999,000 (10,017,000)
Foreign currency translation adjustment [2] (1,680,000) [3],[4] 473,000 [5] (2,229,000) [6],[7] 3,327,000 [8]
Comprehensive income (loss) 38,868,000 (45,143,000) 76,770,000 (6,690,000)
Foreign currency translation adjustment, tax effect 0 0 0 0
Eliminations and Consolidation Reclassifications        
Condensed Statement of Income Captions [Line Items]        
Revenue 0 0 0 0
Expenses:        
Direct operating 0 0 0 0
Marketing 0 0 0 0
Research and development 0 0 0 0
General and administrative 0 0 0 0
Restructuring and related costs 0 0 0 0
Depreciation and other 0 0 0 0
Amortization of intangible assets 0 0 0 0
Goodwill impairment   0   0
Total expenses 0 0 0 0
Operating income (loss) 0 0 0 0
Other income (expense), net:        
Loss from equity method investments, net 0 0 0 0
Interest income (expense), net 0 0 0 0
Other, net 0 0 0 0
Total other income (expense), net 0 0 0 0
Income (loss) from continuing operations before income taxes 0 0 0 0
Income tax benefit (expense) 0 0 0 0
Income (loss) from continuing operations 0 0 0 0
Income (loss) from discontinued operations, net of tax   0   0
Equity in income (loss) of subsidiaries (30,940,000) 49,820,000 (59,128,000) (8,913,000)
Net income (loss) (30,940,000) 49,820,000 (59,128,000) (8,913,000)
Foreign currency translation adjustment 0 [4] 0 [5] 0 [7] 0 [8]
Comprehensive income (loss) (30,940,000) 49,820,000 (59,128,000) (8,913,000)
Outerwall Inc. | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Revenue 73,700,000 68,687,000 135,946,000 127,497,000
Expenses:        
Direct operating 37,633,000 35,397,000 71,989,000 69,123,000
Marketing 410,000 1,477,000 1,209,000 2,991,000
Research and development 0 1,000 0 (83,000)
General and administrative 11,949,000 11,767,000 22,863,000 23,823,000
Restructuring and related costs 3,000 0 465,000 551,000
Depreciation and other 6,547,000 8,051,000 12,961,000 12,700,000
Amortization of intangible assets 4,000 4,000 7,000 7,000
Goodwill impairment   0   0
Total expenses 56,546,000 56,697,000 109,494,000 109,112,000
Operating income (loss) 17,154,000 11,990,000 26,452,000 18,385,000
Other income (expense), net:        
Loss from equity method investments, net (208,000) (133,000) (415,000) (265,000)
Interest income (expense), net (2,715,000) (12,485,000) 5,232,000 (24,881,000)
Other, net 3,229,000 3,142,000 5,995,000 5,578,000
Total other income (expense), net 306,000 (9,476,000) 10,812,000 (19,568,000)
Income (loss) from continuing operations before income taxes 17,460,000 2,514,000 37,264,000 (1,183,000)
Income tax benefit (expense) (6,850,000) 5,981,000 (14,672,000) 5,433,000
Income (loss) from continuing operations 10,610,000 8,495,000 22,592,000 4,250,000
Income (loss) from discontinued operations, net of tax   (856,000)   668,000
Equity in income (loss) of subsidiaries 29,938,000 (53,255,000) 56,407,000 (14,935,000)
Net income (loss) 40,548,000 (45,616,000) 78,999,000 (10,017,000)
Foreign currency translation adjustment (51,000) [4] 638,000 [5] (249,000) [7] 574,000 [8]
Comprehensive income (loss) 40,497,000 (44,978,000) 78,750,000 (9,443,000)
Combined Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Revenue 433,859,000 465,039,000 897,436,000 1,004,320,000
Expenses:        
Direct operating 309,105,000 328,952,000 646,046,000 695,363,000
Marketing 7,010,000 6,543,000 15,433,000 13,449,000
Research and development 1,317,000 2,038,000 2,362,000 4,206,000
General and administrative 35,529,000 36,820,000 72,193,000 73,115,000
Restructuring and related costs 398,000 0 3,211,000 15,300,000
Depreciation and other 26,417,000 36,063,000 55,130,000 73,046,000
Amortization of intangible assets 3,786,000 3,305,000 7,573,000 6,611,000
Goodwill impairment   85,890,000   85,890,000
Total expenses 383,562,000 499,611,000 801,948,000 966,980,000
Operating income (loss) 50,297,000 (34,572,000) 95,488,000 37,340,000
Other income (expense), net:        
Loss from equity method investments, net 0 0 0 0
Interest income (expense), net (7,539,000) 317,000 (15,681,000) 692,000
Other, net 122,000 80,000 509,000 64,000
Total other income (expense), net (7,417,000) 397,000 (15,172,000) 756,000
Income (loss) from continuing operations before income taxes 42,880,000 (34,175,000) 80,316,000 38,096,000
Income tax benefit (expense) (13,944,000) (23,736,000) (26,630,000) (49,046,000)
Income (loss) from continuing operations 28,936,000 (57,911,000) 53,686,000 (10,950,000)
Income (loss) from discontinued operations, net of tax   1,221,000   (27,833,000)
Equity in income (loss) of subsidiaries 1,002,000 3,435,000 2,721,000 23,848,000
Net income (loss) 29,938,000 (53,255,000) 56,407,000 (14,935,000)
Foreign currency translation adjustment 0 [4] 0 [5] 0 [7] 0 [8]
Comprehensive income (loss) 29,938,000 (53,255,000) 56,407,000 (14,935,000)
Combined Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Revenue 10,468,000 11,643,000 20,601,000 22,188,000
Expenses:        
Direct operating 4,843,000 5,270,000 9,513,000 10,317,000
Marketing 2,000 27,000 2,000 27,000
Research and development 0 0 0 0
General and administrative 203,000 196,000 395,000 401,000
Restructuring and related costs 0 0 0 0
Depreciation and other 1,024,000 1,060,000 2,015,000 2,114,000
Amortization of intangible assets 0 0 0 0
Goodwill impairment   0   0
Total expenses 6,072,000 6,553,000 11,925,000 12,859,000
Operating income (loss) 4,396,000 5,090,000 8,676,000 9,329,000
Other income (expense), net:        
Loss from equity method investments, net 0 0 0 0
Interest income (expense), net (47,000) (15,000) (94,000) (65,000)
Other, net (3,128,000) (2,580,000) (5,052,000) (7,346,000)
Total other income (expense), net (3,175,000) (2,595,000) (5,146,000) (7,411,000)
Income (loss) from continuing operations before income taxes 1,221,000 2,495,000 3,530,000 1,918,000
Income tax benefit (expense) (219,000) (430,000) (809,000) (414,000)
Income (loss) from continuing operations 1,002,000 2,065,000 2,721,000 1,504,000
Income (loss) from discontinued operations, net of tax   1,370,000   22,344,000
Equity in income (loss) of subsidiaries 0 0 0 0
Net income (loss) 1,002,000 3,435,000 2,721,000 23,848,000
Foreign currency translation adjustment (1,629,000) [4] (165,000) [5] (1,980,000) [7] 2,753,000 [8]
Comprehensive income (loss) $ (627,000) $ 3,270,000 $ 741,000 $ 26,601,000
[1] “Direct operating” excludes depreciation and other of $24.9 million and $51.1 million for the three and six months ended June 30, 2016, respectively, and $29.6 million and $58.0 million for the three and six months ended June 30, 2015, respectively.
[2] Foreign currency translation adjustment had no tax effect for the three and six months ended June 30, 2016 and 2015, respectively.
[3] Foreign currency translation adjustment had no tax effect for the three months ended June 30, 2016.
[4] Foreign currency translation adjustment had no tax effect for the three months ended June 30, 2016.
[5] Foreign currency translation adjustment had no tax effect for the three months ended June 30, 2015.
[6] Foreign currency translation adjustment had no tax effect for the six months ended June 30, 2016.
[7] Foreign currency translation adjustment had no tax effect for the six months ended June 30, 2016.
[8] Foreign currency translation adjustment had no tax effect for the six months ended June 30, 2015.