Business Segments and Enterprise-Wide Information (Tables)

9 Months Ended

Sep. 30, 2014

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Our analysis and reconciliation of our segment information to the consolidated financial statements that follows covers our results of operations, which consists of our Redbox, Coinstar and New Ventures segments. Unallocated general and administrative expenses relate to share-based compensation and expense related to the rights to receive cash issued in connection with our acquisition of ecoATM.

Dollars in thousands
Three Months Ended September 30, 2014	Redbox			Coinstar			New Ventures			Corporate Unallocated			Total
Revenue	$	438,048		$	85,074		$	29,742		$	—		$	552,864
Expenses:
Direct operating	312,792			42,428			26,988			1,903			384,111
Marketing	6,038			1,834			1,212			678			9,762
Research and development	15			64			2,088			832			2,999
General and administrative	33,527			7,313			3,885			3,139			47,864
Segment operating income (loss)	85,676			33,435			(4,431		)	(6,552		)	108,128
Less: depreciation, amortization and other	(38,207		)	(8,989		)	(4,371		)	—			(51,567		)
Operating income (loss)	47,469			24,446			(8,802		)	(6,552		)	56,561
Loss from equity method investments, net	—			—			—			(11,352		)	(11,352		)
Interest expense, net	—			—			—			(12,463		)	(12,463		)
Other, net	—			—			—			(3,015		)	(3,015		)
Income (loss) from continuing operations before income taxes	$	47,469		$	24,446		$	(8,802	)	$	(33,382	)	$	29,731

Dollars in thousands
Three Months Ended September 30, 2013	Redbox			Coinstar			New Ventures			Corporate Unallocated			Total
Revenue	$	491,694		$	79,611		$	15,234		$	—		$	586,539
Expenses:
Direct operating	350,759			41,833			12,114			1,267			405,973
Marketing	5,883			1,352			421			739			8,395
Research and development	69			1,428			1,358			655			3,510
General and administrative	44,017			7,349			6,692			2,973			61,031
Segment operating income (loss)	90,966			27,649			(5,351		)	(5,634		)	107,630
Less: depreciation, amortization and other	(41,478		)	(8,539		)	(2,419		)	—			(52,436		)
Operating income (loss)	49,488			19,110			(7,770		)	(5,634		)	55,194
Income from equity method investments, net	—			—			—			57,934			57,934
Interest expense, net	—			—			—			(8,402		)	(8,402		)
Other, net	—			—			—			(2,402		)	(2,402		)
Income (loss) from continuing operations before income taxes	$	49,488		$	19,110		$	(7,770	)	$	41,496		$	102,324

Dollars in thousands
Nine Months Ended September 30, 2014	Redbox			Coinstar			New Ventures			Corporate Unallocated			Total
Revenue	$	1,399,185		$	233,707		$	69,511		$	—		$	1,702,403
Expenses:
Direct operating	1,003,097			120,354			66,150			5,214			1,194,815
Marketing	17,282			4,397			3,188			2,275			27,142
Research and development	41			486			6,570			2,788			9,885
General and administrative	106,658			21,502			11,822			9,847			149,829
Segment operating income (loss)	272,107			86,968			(18,219		)	(20,124		)	320,732
Less: depreciation, amortization and other	(118,928		)	(26,473		)	(12,136		)	—			(157,537		)
Operating income (loss)	153,179			60,495			(30,355		)	(20,124		)	163,195
Loss from equity method investments, net	—			—			—			(31,261		)	(31,261		)
Interest expense, net	—			—			—			(35,037		)	(35,037		)
Other, net	—			—			—			(1,857		)	(1,857		)
Income (loss) from continuing operations before income taxes	$	153,179		$	60,495		$	(30,355	)	$	(88,279	)	$	95,040

Dollars in thousands
Nine Months Ended September 30, 2013	Redbox			Coinstar			New Ventures			Corporate Unallocated			Total
Revenue	$	1,478,132		$	219,520		$	15,244		$	—		$	1,712,896
Expenses:
Direct operating	1,040,706			119,290			12,848			1,974			1,174,818
Marketing	18,057			3,357			596			893			22,903
Research and development	73			5,107			2,155			836			8,171
General and administrative	128,963			20,077			11,611			8,135			168,786
Segment operating income (loss)	290,333			71,689			(11,966		)	(11,838		)	338,218
Less: depreciation, amortization and other	(122,219		)	(25,493		)	(2,529		)	—			(150,241		)
Operating income (loss)	168,114			46,196			(14,495		)	(11,838		)	187,977
Income from equity method investments, net	—			—			—			41,280			41,280
Interest expense, net	—			—			—			(25,953		)	(25,953		)
Other, net	—			—			—			(3,323		)	(3,323		)
Income (loss) from continuing operations before income taxes	$	168,114		$	46,196		$	(14,495	)	$	166		$	199,981

Schedule of Entity-Wide Information by Major Customers by Reporting Segments [Table Text Block]

Our Redbox and Coinstar kiosks are primarily located within retailers. The following retailers accounted for 10% or more of our consolidated revenue:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2014		2013		2014		2013
Wal-Mart Stores Inc.	15.4	%	14.9	%	15.3	%	15.1	%
Walgreen Co.	13.2	%	14.3	%	13.7	%	14.7	%
The Kroger Company	9.8	%	9.8	%	9.8	%	10.0	%