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Guarantor Subsidiaries (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:        
Net income (loss) $ 40,548 $ (45,616) $ 78,999 $ (10,017)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:        
Depreciation and other 33,988 45,174 70,106 93,718
Amortization of intangible assets 3,790 3,309 7,580 6,662
Share-based payments expense 5,174 3,289 9,504 7,192
Windfall excess tax benefits related to share-based payments 0 (160) 0 (686)
Deferred income taxes (10,736) (1,392) (18,558) (3,939)
Restructuring, impairment and related costs [1] 0 0 361 1,680
Loss from equity method investment, net 208 133 415 265
Amortization of deferred financing fees and debt discount 613 692 1,251 1,385
Goodwill impairment 0 85,890 0 85,890
Gain from early extinguishment of debt (418) 0 (11,446) 0
Other (244) 383 (280) (816)
Equity in income (loss) of subsidiaries 0 0 0 0
Cash flows from changes in operating assets and liabilities:        
Accounts receivable, net 6,322 3,254 13,185 15,077
Content library 7,723 24,703 40,849 34,659
Prepaid expenses and other current assets (759) (18,976) 5,263 (22,082)
Other assets 170 154 333 322
Accounts payable (17,055) (20,617) (52,460) (17,697)
Accrued payable to retailers 10,248 6,931 (14,398) (11,510)
Other accrued liabilities (4,552) (12,008) 11,521 1,112
Net cash flows from (used in) operating activities [2] 75,020 75,143 142,225 181,215 [3]
Investing Activities:        
Purchases of property and equipment (14,921) (19,508) (28,374) (40,217)
Proceeds from sale of property and equipment 18 2,817 92 2,940
Investments in and advances to affiliates     0 0
Net cash flows from (used in) investing activities [2] (14,903) (16,691) (28,282) (37,277) [3]
Financing Activities:        
Proceeds from new borrowing on Credit Facility 91,000 77,000 176,000 112,000
Principal payments on Credit Facility (135,687) (68,875) (244,000) (185,750)
Repurchases of notes (2,179) 0 (47,507) 0
Dividends paid (10,084) (5,417) (15,122) (11,019)
Repurchases of common stock 0 (22,023) 0 (62,731)
Principal payments on capital lease obligations and other debt (1,451) (3,033) (3,077) (6,278)
Windfall excess tax benefits related to share-based payments 0 160 0 686
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (47) 1,887 (1,472) (1,201)
Net cash flows from (used in) financing activities [2] (58,448) (20,301) (135,178) (154,293) [3]
Effect of exchange rate changes on cash (1,471) 1,623 (2,266) 5,367
Increase (decrease) in cash and cash equivalents 198 39,774 (23,501) (4,988)
Cash and cash equivalents:        
Beginning of period 198,850 197,934 222,549 242,696
End of period 199,048 237,708 199,048 237,708
Eliminations and Consolidation Reclassifications        
Operating Activities:        
Net income (loss) (30,940) 49,820 (59,128) (8,913)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:        
Depreciation and other     0 0
Amortization of intangible assets     0 0
Share-based payments expense     0 0
Windfall excess tax benefits related to share-based payments       0
Deferred income taxes     0 0
Restructuring, impairment and related costs     0 0
Loss from equity method investment, net 0 0 0 0
Amortization of deferred financing fees and debt discount     0 0
Goodwill impairment   0   0
Gain from early extinguishment of debt     0  
Other     0 0
Equity in income (loss) of subsidiaries 30,940 (49,820) 59,128 8,913
Cash flows from changes in operating assets and liabilities:        
Accounts receivable, net     0 0
Content library     0 0
Prepaid expenses and other current assets     0 0
Other assets     0 0
Accounts payable     0 0
Accrued payable to retailers     0 0
Other accrued liabilities     0 0
Net cash flows from (used in) operating activities     0 0 [3]
Investing Activities:        
Purchases of property and equipment     0 0
Proceeds from sale of property and equipment     0 0
Investments in and advances to affiliates     0 0
Net cash flows from (used in) investing activities     0 0 [3]
Financing Activities:        
Proceeds from new borrowing on Credit Facility     0 0
Principal payments on Credit Facility     0 0
Repurchases of notes     0  
Dividends paid     0 0
Repurchases of common stock       0
Principal payments on capital lease obligations and other debt     0 0
Windfall excess tax benefits related to share-based payments       0
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     0 0
Net cash flows from (used in) financing activities     0 0 [3]
Effect of exchange rate changes on cash     0 0
Increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents:        
Beginning of period     0 0
End of period 0 0 0 0
Outerwall Inc. | Reportable Legal Entities        
Operating Activities:        
Net income (loss) 40,548 (45,616) 78,999 (10,017)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:        
Depreciation and other     12,961 12,700
Amortization of intangible assets     7 7
Share-based payments expense     6,984 3,681
Windfall excess tax benefits related to share-based payments       (686)
Deferred income taxes     (1,559) (8,029)
Restructuring, impairment and related costs     57 136
Loss from equity method investment, net 208 133 415 265
Amortization of deferred financing fees and debt discount     1,251 1,385
Goodwill impairment   0   0
Gain from early extinguishment of debt     (11,446)  
Other     (242) (265)
Equity in income (loss) of subsidiaries (29,938) 53,255 (56,407) 14,935
Cash flows from changes in operating assets and liabilities:        
Accounts receivable, net     2,343 (357)
Content library     0 0
Prepaid expenses and other current assets     5,229 (17,957)
Other assets     0 47
Accounts payable     (2,539) (2,022)
Accrued payable to retailers     (3,022) 479
Other accrued liabilities     6,872 1,674
Net cash flows from (used in) operating activities     39,903 (4,024) [3]
Investing Activities:        
Purchases of property and equipment     (16,424) (13,869)
Proceeds from sale of property and equipment     0 17
Investments in and advances to affiliates     104,336 161,753
Net cash flows from (used in) investing activities     87,912 147,901 [3]
Financing Activities:        
Proceeds from new borrowing on Credit Facility     176,000 112,000
Principal payments on Credit Facility     (244,000) (185,750)
Repurchases of notes     (47,507)  
Dividends paid     (15,122) (11,019)
Repurchases of common stock       (62,731)
Principal payments on capital lease obligations and other debt     (2,902) (6,080)
Windfall excess tax benefits related to share-based payments       686
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     (1,472) (1,201)
Net cash flows from (used in) financing activities     (135,003) (154,095) [3]
Effect of exchange rate changes on cash     (250) 574
Increase (decrease) in cash and cash equivalents     (7,438) (9,644)
Cash and cash equivalents:        
Beginning of period     160,167 180,889
End of period 152,729 171,245 152,729 171,245
Combined Guarantor Subsidiaries | Reportable Legal Entities        
Operating Activities:        
Net income (loss) 29,938 (53,255) 56,407 (14,935)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:        
Depreciation and other     55,130 74,892
Amortization of intangible assets     7,573 6,611
Share-based payments expense     2,520 3,511
Windfall excess tax benefits related to share-based payments       0
Deferred income taxes     (17,300) (3,903)
Restructuring, impairment and related costs     304 1,544
Loss from equity method investment, net 0 0 0 0
Amortization of deferred financing fees and debt discount     0 0
Goodwill impairment   85,890   85,890
Gain from early extinguishment of debt     0  
Other     (38) 176
Equity in income (loss) of subsidiaries (1,002) (3,435) (2,721) (23,848)
Cash flows from changes in operating assets and liabilities:        
Accounts receivable, net     9,605 14,773
Content library     40,849 31,236
Prepaid expenses and other current assets     (207) (4,455)
Other assets     291 245
Accounts payable     (49,970) (13,438)
Accrued payable to retailers     (5,109) (10,682)
Other accrued liabilities     5,993 426
Net cash flows from (used in) operating activities     103,327 148,043 [3]
Investing Activities:        
Purchases of property and equipment     (10,989) (25,818)
Proceeds from sale of property and equipment     92 2,923
Investments in and advances to affiliates     (94,347) (119,126)
Net cash flows from (used in) investing activities     (105,244) (142,021) [3]
Financing Activities:        
Proceeds from new borrowing on Credit Facility     0 0
Principal payments on Credit Facility     0 0
Repurchases of notes     0  
Dividends paid     0 0
Repurchases of common stock       0
Principal payments on capital lease obligations and other debt     0 0
Windfall excess tax benefits related to share-based payments       0
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     0 0
Net cash flows from (used in) financing activities     0 0 [3]
Effect of exchange rate changes on cash     0 0
Increase (decrease) in cash and cash equivalents     (1,917) 6,022
Cash and cash equivalents:        
Beginning of period     19,372 17,939
End of period 17,455 23,961 17,455 23,961
Combined Non-Guarantor Subsidiaries | Reportable Legal Entities        
Operating Activities:        
Net income (loss) 1,002 3,435 2,721 23,848
Adjustments to reconcile net income (loss) to net cash flows from operating activities:        
Depreciation and other     2,015 6,126
Amortization of intangible assets     0 44
Share-based payments expense     0 0
Windfall excess tax benefits related to share-based payments       0
Deferred income taxes     301 7,993
Restructuring, impairment and related costs     0 0
Loss from equity method investment, net 0 0 0 0
Amortization of deferred financing fees and debt discount     0 0
Goodwill impairment   0   0
Gain from early extinguishment of debt     0  
Other     0 (727)
Equity in income (loss) of subsidiaries 0 0 0 0
Cash flows from changes in operating assets and liabilities:        
Accounts receivable, net     1,237 661
Content library     0 3,423
Prepaid expenses and other current assets     241 330
Other assets     42 30
Accounts payable     49 (2,237)
Accrued payable to retailers     (6,267) (1,307)
Other accrued liabilities     (1,344) (988)
Net cash flows from (used in) operating activities     (1,005) 37,196 [3]
Investing Activities:        
Purchases of property and equipment     (961) (530)
Proceeds from sale of property and equipment     0 0
Investments in and advances to affiliates     (9,989) (42,627)
Net cash flows from (used in) investing activities     (10,950) (43,157) [3]
Financing Activities:        
Proceeds from new borrowing on Credit Facility     0 0
Principal payments on Credit Facility     0 0
Repurchases of notes     0  
Dividends paid     0 0
Repurchases of common stock       0
Principal payments on capital lease obligations and other debt     (175) (198)
Windfall excess tax benefits related to share-based payments       0
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options     0 0
Net cash flows from (used in) financing activities     (175) (198) [3]
Effect of exchange rate changes on cash     (2,016) 4,793
Increase (decrease) in cash and cash equivalents     (14,146) (1,366)
Cash and cash equivalents:        
Beginning of period     43,010 43,868
End of period $ 28,864 $ 42,502 $ 28,864 $ 42,502
[1] The non-cash restructuring, impairment and related costs in the six months ended June 30, 2015 of $1.7 million is composed of $6.9 million in impairments of lease related assets partially offset by a $5.2 million benefit resulting from the lease termination.
[2] During the first quarter of 2015 we discontinued our Redbox operations in Canada. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in the 2015 periods presented. See Note 10: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.
[3] During the first quarter of 2015 we discontinued our Redbox operations in Canada. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented. See Note 10: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.