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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
concept
Dec. 31, 2012
Operating Activities:      
Net income $ 106,618us-gaap_NetIncomeLoss $ 174,792us-gaap_NetIncomeLoss $ 150,230us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and other 195,162outr_DepreciationandOtherincludingDiscontinuedOperations 193,700outr_DepreciationandOtherincludingDiscontinuedOperations 179,147outr_DepreciationandOtherincludingDiscontinuedOperations
Amortization of Intangible Assets Including Discontinued Operations 14,692outr_AmortizationofIntangibleAssetsIncludingDiscontinuedOperations 10,933outr_AmortizationofIntangibleAssetsIncludingDiscontinuedOperations 5,378outr_AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
Share-based payments expense 13,384us-gaap_ShareBasedCompensation 16,831us-gaap_ShareBasedCompensation 19,362us-gaap_ShareBasedCompensation
Windfall excess tax benefits related to share-based payments (1,964)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (3,698)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (5,740)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes (22,611)outr_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations (10,933)outr_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations 87,573outr_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
Impairment expense 0us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf 32,732us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf 0us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
(Income) loss from equity method investments, net 28,734us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (19,928)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 5,184us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Amortization of deferred financing fees and debt discount 4,116us-gaap_AmortizationOfFinancingCostsAndDiscounts 6,394us-gaap_AmortizationOfFinancingCostsAndDiscounts 9,235us-gaap_AmortizationOfFinancingCostsAndDiscounts
Loss from early extinguishment of debt 2,018us-gaap_GainsLossesOnExtinguishmentOfDebt 6,013us-gaap_GainsLossesOnExtinguishmentOfDebt 953us-gaap_GainsLossesOnExtinguishmentOfDebt
Other (1,750)us-gaap_OtherNoncashIncomeExpense (2,039)us-gaap_OtherNoncashIncomeExpense (5,053)us-gaap_OtherNoncashIncomeExpense
Cash flows from changes in operating assets and liabilities:      
Accounts receivable, net 8,671us-gaap_IncreaseDecreaseInAccountsReceivable 7,978us-gaap_IncreaseDecreaseInAccountsReceivable (17,061)us-gaap_IncreaseDecreaseInAccountsReceivable
Content library 19,747outr_IncreaseDecreaseInDvdLibrary (22,459)outr_IncreaseDecreaseInDvdLibrary (30,693)outr_IncreaseDecreaseInDvdLibrary
Prepaid expenses and other current assets 44,282us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (50,542)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (6,963)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets 1,702us-gaap_IncreaseDecreaseInOtherOperatingAssets 230us-gaap_IncreaseDecreaseInOtherOperatingAssets 858us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (68,912)us-gaap_IncreaseDecreaseInAccountsPayable 1,491us-gaap_IncreaseDecreaseInAccountsPayable 60,104us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payable to retailers (6,847)outr_IncreaseDecreaseInAccruedPayableToRetailers (4,088)outr_IncreaseDecreaseInAccruedPayableToRetailers 10,461outr_IncreaseDecreaseInAccruedPayableToRetailers
Other accrued liabilities 1,309us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (9,573)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 2,787us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net Cash Provided by (Used in) Operating Activities 338,351us-gaap_NetCashProvidedByUsedInOperatingActivities [1] 327,834us-gaap_NetCashProvidedByUsedInOperatingActivities [1] 465,762us-gaap_NetCashProvidedByUsedInOperatingActivities [1]
Investing Activities:      
Purchases of property and equipment (97,924)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (161,412)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (209,910)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment 1,977us-gaap_ProceedsFromSaleOfProductiveAssets 13,344us-gaap_ProceedsFromSaleOfProductiveAssets 1,131us-gaap_ProceedsFromSaleOfProductiveAssets
Acquisition of business, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 244,036us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Receipt of note receivable principal 0us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable 22,913us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable 0us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Cash paid for equity investments (24,500)us-gaap_PaymentsToAcquireEquityMethodInvestments (28,000)us-gaap_PaymentsToAcquireEquityMethodInvestments (39,727)us-gaap_PaymentsToAcquireEquityMethodInvestments
Payments for (Proceeds from) Other Investing Activities 5,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Provided by (Used in) Investing Activities (115,447)us-gaap_NetCashProvidedByUsedInInvestingActivities [1] (397,191)us-gaap_NetCashProvidedByUsedInInvestingActivities [1] (348,506)us-gaap_NetCashProvidedByUsedInInvestingActivities [1]
Financing Activities:      
Proceeds from issuance of senior unsecured notes 295,500us-gaap_ProceedsFromIssuanceOfUnsecuredDebt 343,769us-gaap_ProceedsFromIssuanceOfUnsecuredDebt 0us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Proceeds from new borrowing on Credit Facility 642,000us-gaap_ProceedsFromLinesOfCredit 400,000us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit
Principal payments on Credit Facility (680,125)us-gaap_RepaymentsOfLinesOfCredit (215,313)us-gaap_RepaymentsOfLinesOfCredit (10,938)us-gaap_RepaymentsOfLinesOfCredit
Financing costs associated with Credit Facility and senior unsecured notes (2,911)us-gaap_PaymentsOfFinancingCosts [2] (2,203)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Settlement and conversion of convertible debt (51,149)us-gaap_RepaymentsOfConvertibleDebt (172,211)us-gaap_RepaymentsOfConvertibleDebt (20,575)us-gaap_RepaymentsOfConvertibleDebt
Repurchases of common stock (545,091)us-gaap_PaymentsForRepurchaseOfCommonStock [3] (195,004)us-gaap_PaymentsForRepurchaseOfCommonStock (139,724)us-gaap_PaymentsForRepurchaseOfCommonStock
Principal payments on capital lease obligations and other debt (13,996)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (14,834)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (16,392)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Windfall excess tax benefits related to share-based payments 1,964us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 3,698us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 5,740us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (520)us-gaap_ProceedsFromStockOptionsExercised 8,460us-gaap_ProceedsFromStockOptionsExercised 4,592us-gaap_ProceedsFromStockOptionsExercised
Net Cash Provided by (Used in) Financing Activities (354,328)us-gaap_NetCashProvidedByUsedInFinancingActivities [1] 156,362us-gaap_NetCashProvidedByUsedInFinancingActivities [1] (177,297)us-gaap_NetCashProvidedByUsedInFinancingActivities [1]
Effect of Exchange Rate on Cash and Cash Equivalents 2,683us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,538us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,080us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and Cash Equivalents, Period Increase (Decrease) (128,741)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 88,543us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (58,961)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease [1]
Cash and cash equivalents:      
Beginning of period 371,437us-gaap_CashAndCashEquivalentsAtCarryingValue 282,894us-gaap_CashAndCashEquivalentsAtCarryingValue 341,855us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 242,696us-gaap_CashAndCashEquivalentsAtCarryingValue 371,437us-gaap_CashAndCashEquivalentsAtCarryingValue 282,894us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 41,614us-gaap_InterestPaid 20,699us-gaap_InterestPaid 13,112us-gaap_InterestPaid
Cash paid during the period for income taxes, net 36,777us-gaap_IncomeTaxesPaid 55,989us-gaap_IncomeTaxesPaid 9,211us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash investing and financing activities:      
Purchases of property and equipment financed by capital lease obligations 8,198us-gaap_CapitalLeaseObligationsIncurred 7,408us-gaap_CapitalLeaseObligationsIncurred 19,174us-gaap_CapitalLeaseObligationsIncurred
Purchases of property and equipment included in ending accounts payable 8,255us-gaap_CapitalExpendituresIncurredButNotYetPaid 6,656us-gaap_CapitalExpendituresIncurredButNotYetPaid 25,706us-gaap_CapitalExpendituresIncurredButNotYetPaid
Non-cash gain included in equity investments 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain 68,376us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Common stock issued on conversion of callable convertible debt, net of tax 24,255us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 14,292us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 0us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Non-cash debt issue costs 4,500us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 [2] 6,231us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1 0us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Additional cash flow information      
Number of discontinued concepts   4outr_NumberofDiscontinuedConcepts  
Deferred Finance Costs, Gross and Debt Instrument, Unamortized Discount 8,200outr_DeferredFinanceCostsGrossandDebtInstrumentUnamortizedDiscount    
Debt Instrument, Unamortized Discount 8,783us-gaap_DebtInstrumentUnamortizedDiscount 6,763us-gaap_DebtInstrumentUnamortizedDiscount  
Principal 956,250us-gaap_DebtInstrumentCarryingAmount 745,523us-gaap_DebtInstrumentCarryingAmount  
Payments of Financing Costs (2,911)us-gaap_PaymentsOfFinancingCosts [2] (2,203)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Debt discount 800outr_DebtInstrumentUnamortizedDiscountAccrued    
Cost of repurchases of common stock, including tender offer fees 545,100outr_Costofrepurchasesofcommonstockincludingtenderofferfees    
Tender Offer [Member]      
Additional cash flow information      
Professional fees paid 3,720us-gaap_ProfessionalFees
/ us-gaap_ShareRepurchaseProgramAxis
= outr_TenderOfferMember
   
Payments for Fees 3,700us-gaap_PaymentsForFees
/ us-gaap_ShareRepurchaseProgramAxis
= outr_TenderOfferMember
   
Senior Notes | Senior Unsecured Notes due 2021      
Additional cash flow information      
Debt Instrument, Unamortized Discount 4,152us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandTwentyOneOriginalMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
   
Principal 300,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandTwentyOneOriginalMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
   
Senior Notes | Senior Unsecured Notes due 2019      
Additional cash flow information      
Debt Instrument, Unamortized Discount 4,296us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandNineteenExchangeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
5,317us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandNineteenExchangeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Principal 350,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandNineteenExchangeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
350,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandNineteenExchangeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Deferred Finance Costs, Gross 1,500us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= outr_SeniorNotesDueTwoThousandNineteenExchangeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
   
Credit Facility      
Additional cash flow information      
Deferred Finance Costs, Gross 2,200us-gaap_DeferredFinanceCostsGross
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Revolving Line of Credit | Credit Facility      
Additional cash flow information      
Debt Instrument, Unamortized Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Principal 160,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
ecoATM [Member]      
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash gain included in equity investments 0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
/ outr_SubsidiaryAxis
= outr_EcoatmMember
68,376us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
/ outr_SubsidiaryAxis
= outr_EcoatmMember
0us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
/ outr_SubsidiaryAxis
= outr_EcoatmMember
ecoATM [Member]      
Investing Activities:      
Acquisition of business, net of cash acquired   244,036us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_BusinessAcquisitionAxis
= outr_EcoatmMember
 
NCR [Member]      
Investing Activities:      
Acquisition of business, net of cash acquired $ 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_BusinessAcquisitionAxis
= outr_NCRMember
$ 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_BusinessAcquisitionAxis
= outr_NCRMember
$ 100,000us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_BusinessAcquisitionAxis
= outr_NCRMember
[1] During the first quarter of 2015, we discontinued our Redbox operations in Canada and during 2013, we discontinued four ventures, Orango, Rubi, Crisp Market, and Star Studio. Cash flows from these discontinued operations are not segregated from cash flows from continuing operations in all periods presented. See Note 12: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.
[2] Total financing costs associated with the Credit Facility and senior unsecured notes issued in the second quarter of 2014 were $8.2 million composed of non-cash debt issue costs of $4.5 million recorded as debt discount associated with our issuance of $300.0 million senior unsecured notes due 2021, $1.5 million in deferred financing fees associated with the senior unsecured notes, and $2.2 million in deferred financing fees associated with the refinancing of our credit facility. The cash payments for financing costs associated with the Credit Facility and senior unsecured notes in 2014 were $2.9 million. The remaining accrued balance of the total financing cost as of December 31, 2014 was $0.8 million.
[3] The total cost of repurchases of common stock in 2014 was $545.1 million, which includes $3.7 million in fees and expenses relating to the tender offer recorded as part of the cost of treasury stock in our Consolidated Balance Sheets. The cash payments for the tender offer fees in 2014 were $3.7 million.