XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments and Enterprise-Wide Information (Tables)
3 Months Ended
Mar. 31, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Text Block]
Dollars in thousands     New Corporate  
Three Months Ended March 31, 2013 Redbox Coin Ventures Unallocated Total
Revenue$507,920$65,383$1,383$ -$574,686
Expenses:          
 Direct operating 366,681 37,656 3,121  341 407,799
 Marketing 6,199 1,053 638  67 7,957
 Research and development 4 1,768 2,545  80 4,397
 General and administrative 42,862 6,289 3,361  2,704 55,216
Segment operating income (loss) 92,174 18,617 (8,282) (3,192) 99,317
 Less: depreciation and amortization (40,377) (8,184) (2,894)  - (51,455)
Operating income (loss) 51,797 10,433 (11,176) (3,192) 47,862
 Loss from equity method investments, net  -  -  -  (7,025)  (7,025)
 Interest expense, net  -  -  - (5,533) (5,533)
 Other, net  -  -  -  59 59
Income (loss) before income taxes$51,797$10,433$(11,176)$(15,691)$35,363

Dollars in thousands     New Corporate  
Three Months Ended March 31, 2012 Redbox Coin Ventures Unallocated Total
Revenue$502,942$64,826$411$ -$568,179
Expenses:          
 Direct operating 352,268 36,926 1,098 118 390,410
 Marketing 4,911 1,720 305 21 6,957
 Research and development  481 1,180 2,168 101 3,930
 General and administrative 36,464 5,681 2,457 3,209 47,811
Segment operating income (loss) 108,818 19,319 (5,617) (3,449) 119,071
 Less: depreciation and amortization (32,443) (8,341) (7)  - (40,791)
Operating income (loss) 76,375 10,978 (5,624) (3,449) 78,280
 Loss from equity method investments, net  -  -  -  15,159  15,159
 Interest expense, net  -  -  - (4,114) (4,114)
 Other, net  -  -  - 43 43
Income (loss) before income taxes$76,375$10,978$(5,624)$7,639$89,368
Schedule of Entity-Wide Information by Major Customers by Reporting Segments [Text Block]
   Three Months Ended
   March 31,
   2013 2012
Wal-Mart Stores Inc. 15.5% 16.6%
Walgreen Co. 15.1% 17.0%
The Kroger Company 10.1% 11.0%