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Guarantor Subsidiaries (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:          
Net income (loss) $ (45,616)   $ 21,753 $ (10,017) $ 44,928
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Depreciation and other 45,174   49,154 93,718 98,258
Amortization of intangible assets 3,309   3,847 6,662 7,695
Share-based payments expense 3,289   3,079 7,192 6,844
Windfall excess tax benefits related to share-based payments (160)   (243) (686) (1,953)
Deferred income taxes (1,392)   (5,440) (3,939) (15,004)
Restructuring and lease termination costs [1] 0   0 1,680 0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 133   10,541 265 19,909
Amortization of deferred financing fees and debt discount 692   1,216 1,385 2,522
Goodwill impairment (Note 6) 85,890   0 85,890 0
Loss from early extinguishment of debt 0   1,963 0 1,963
Other 383   (1,040) (816) (1,164)
Equity in income (loss) of subsidiaries 0   0 0 0
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net 3,254   11,283 15,077 5,331
Content library 24,703   27,505 34,659 47,486
Prepaid expenses and other current assets (18,976)   (24,952) (22,082) 22,003
Other assets 154   599 322 1,036
Accounts payable (20,617)   (43,605) (17,697) (70,995)
Accrued payable to retailers 6,931   8,762 (11,510) (6,723)
Other accrued liabilities (12,008)   (1,589) 1,112 (4,716)
Net cash flows from (used in) operating activities [2] 75,143   62,833 181,215 [3] 157,420 [4]
Investing Activities:          
Purchases of property and equipment (19,508)   (26,076) (40,217) (53,016)
Proceeds from sale of property and equipment 2,817   962 2,940 1,793
Cash paid for equity investments 0   0 0 (10,500)
Investments in and advances to affiliates       0 0
Net cash flows from (used in) investing activities [2] (16,691)   (25,114) (37,277) [3] (61,723) [4]
Financing Activities:          
Proceeds from issuance of senior unsecured notes 0   295,500 0 295,500
Proceeds from new borrowing on Credit Facility 77,000   230,000 112,000 505,000
Principal payments on Credit Facility (68,875)   (505,000) (185,750) (534,375)
Financing costs associated with Credit Facility and senior unsecured notes 0 [1]   (2,082) 0 [1] (2,082)
Settlement and conversion of convertible debt 0   (17,720) 0 (17,724)
Repurchases of common stock (22,023)   (53,413) (62,731) (474,480)
Dividends paid (Note 19) (5,417) $ (5,602) 0 (11,019) 0
Principal payments on capital lease obligations and other debt (3,033)   (3,384) (6,278) (7,081)
Windfall excess tax benefits related to share-based payments 160   243 686 1,953
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options 1,887   563 (1,201) (1,025)
Net cash flows from (used in) financing activities [2] (20,301)   (55,293) (154,293) (234,314) [4]
Effect of exchange rate changes on cash 1,623   (746) 5,367 406
Increase (decrease) in cash and cash equivalents 39,774   (18,320) (4,988) (138,211)
Cash and cash equivalents:          
Beginning of period 197,934 242,696 251,546 242,696 371,437
End of period 237,708 197,934 233,226 237,708 233,226
Eliminations and Consolidation Reclassifications          
Operating Activities:          
Net income (loss) 49,820   (19,918) (8,913) (44,117)
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 0
Deferred income taxes       0 0
Restructuring and lease termination costs       0  
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 0   0 0 0
Amortization of deferred financing fees and debt discount       0 0
Goodwill impairment (Note 6) 0     0  
Loss from early extinguishment of debt         0
Other       0 0
Equity in income (loss) of subsidiaries (49,820)   19,918 8,913 44,117
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net       0 0
Content library       0 0
Prepaid expenses and other current assets       0 182
Other assets       0 0
Accounts payable       0 0
Accrued payable to retailers       0 0
Other accrued liabilities       0 (182)
Net cash flows from (used in) operating activities       0 [3] 0 [4]
Investing Activities:          
Purchases of property and equipment       0 0
Proceeds from sale of property and equipment       0 0
Cash paid for equity investments         0
Investments in and advances to affiliates       0 0
Net cash flows from (used in) investing activities       0 [3] 0 [4]
Financing Activities:          
Proceeds from issuance of senior unsecured notes         0
Proceeds from new borrowing on Credit Facility       0 0
Principal payments on Credit Facility       0 0
Financing costs associated with Credit Facility and senior unsecured notes         0
Settlement and conversion of convertible debt         0
Repurchases of common stock       0 0
Dividends paid (Note 19)       0  
Principal payments on capital lease obligations and other debt       0 0
Windfall excess tax benefits related to share-based payments       0 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 [4]
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 0
End of period 0   0 0 0
Outerwall Inc. | Reportable Legal Entities          
Operating Activities:          
Net income (loss) (45,616)   21,753 (10,017) 44,928
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Depreciation and other       12,700 18,554
Amortization of intangible assets       7 1,072
Share-based payments expense       3,681 5,451
Windfall excess tax benefits related to share-based payments       (686) (1,953)
Deferred income taxes       (8,029) (2,451)
Restructuring and lease termination costs       136  
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 133   224 265 448
Amortization of deferred financing fees and debt discount       1,385 2,522
Goodwill impairment (Note 6) 0     0  
Loss from early extinguishment of debt         1,963
Other       (265) (1,011)
Equity in income (loss) of subsidiaries 53,255   (20,177) 14,935 (46,808)
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net       (357) 528
Content library       0 36
Prepaid expenses and other current assets       (17,957) 20,618
Other assets       47 42
Accounts payable       (2,022) (3,201)
Accrued payable to retailers       479 4,146
Other accrued liabilities       1,674 (3,874)
Net cash flows from (used in) operating activities       (4,024) [3] 41,010 [4]
Investing Activities:          
Purchases of property and equipment       (13,869) (17,458)
Proceeds from sale of property and equipment       17 750
Cash paid for equity investments         0
Investments in and advances to affiliates       161,753 69,392
Net cash flows from (used in) investing activities       147,901 [3] 52,684 [4]
Financing Activities:          
Proceeds from issuance of senior unsecured notes         295,500
Proceeds from new borrowing on Credit Facility       112,000 505,000
Principal payments on Credit Facility       (185,750) (534,375)
Financing costs associated with Credit Facility and senior unsecured notes         (2,082)
Settlement and conversion of convertible debt         (17,724)
Repurchases of common stock       (62,731) (474,480)
Dividends paid (Note 19)       (11,019)  
Principal payments on capital lease obligations and other debt       (6,080) (6,863)
Windfall excess tax benefits related to share-based payments       686 1,953
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options       (1,201) (1,025)
Net cash flows from (used in) financing activities       (154,095) (234,096) [4]
Effect of exchange rate changes on cash       574 5
Increase (decrease) in cash and cash equivalents       (9,644) (140,397)
Cash and cash equivalents:          
Beginning of period   180,889   180,889 315,250
End of period 171,245   174,853 171,245 174,853
Combined Guarantor Subsidiaries | Reportable Legal Entities          
Operating Activities:          
Net income (loss) (53,255)   20,177 (14,935) 46,808
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Depreciation and other       74,892 75,912
Amortization of intangible assets       6,611 6,623
Share-based payments expense       3,511 1,393
Windfall excess tax benefits related to share-based payments       0 0
Deferred income taxes       (3,903) (10,855)
Restructuring and lease termination costs       1,544  
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 0   10,317 0 19,461
Amortization of deferred financing fees and debt discount       0 0
Goodwill impairment (Note 6) 85,890     85,890  
Loss from early extinguishment of debt         0
Other       176 (180)
Equity in income (loss) of subsidiaries (3,435)   259 (23,848) 2,691
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net       14,773 4,514
Content library       31,236 47,037
Prepaid expenses and other current assets       (4,455) 1,105
Other assets       245 979
Accounts payable       (13,438) (67,218)
Accrued payable to retailers       (10,682) (13,460)
Other accrued liabilities       426 (978)
Net cash flows from (used in) operating activities       148,043 [3] 113,832 [4]
Investing Activities:          
Purchases of property and equipment       (25,818) (31,412)
Proceeds from sale of property and equipment       2,923 1,043
Cash paid for equity investments         (10,500)
Investments in and advances to affiliates       (119,126) (71,176)
Net cash flows from (used in) investing activities       (142,021) [3] (112,045) [4]
Financing Activities:          
Proceeds from issuance of senior unsecured notes         0
Proceeds from new borrowing on Credit Facility       0 0
Principal payments on Credit Facility       0 0
Financing costs associated with Credit Facility and senior unsecured notes         0
Settlement and conversion of convertible debt         0
Repurchases of common stock       0 0
Dividends paid (Note 19)       0  
Principal payments on capital lease obligations and other debt       0 (3)
Windfall excess tax benefits related to share-based payments       0 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 (3) [4]
Effect of exchange rate changes on cash       0 0
Increase (decrease) in cash and cash equivalents       6,022 1,784
Cash and cash equivalents:          
Beginning of period   17,939   17,939 9,639
End of period 23,961   11,423 23,961 11,423
Combined Non-Guarantor Subsidiaries | Reportable Legal Entities          
Operating Activities:          
Net income (loss) 3,435   (259) 23,848 (2,691)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:          
Depreciation and other       6,126 3,792
Amortization of intangible assets       44 0
Share-based payments expense       0 0
Windfall excess tax benefits related to share-based payments       0 0
Deferred income taxes       7,993 (1,698)
Restructuring and lease termination costs       0  
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 0   0 0 0
Amortization of deferred financing fees and debt discount       0 0
Goodwill impairment (Note 6) 0     0  
Loss from early extinguishment of debt         0
Other       (727) 27
Equity in income (loss) of subsidiaries 0   0 0 0
Cash flows from changes in operating assets and liabilities:          
Accounts receivable, net       661 289
Content library       3,423 413
Prepaid expenses and other current assets       330 98
Other assets       30 15
Accounts payable       (2,237) (576)
Accrued payable to retailers       (1,307) 2,591
Other accrued liabilities       (988) 318
Net cash flows from (used in) operating activities       37,196 [3] 2,578 [4]
Investing Activities:          
Purchases of property and equipment       (530) (4,146)
Proceeds from sale of property and equipment       0 0
Cash paid for equity investments         0
Investments in and advances to affiliates       (42,627) 1,784
Net cash flows from (used in) investing activities       (43,157) [3] (2,362) [4]
Financing Activities:          
Proceeds from issuance of senior unsecured notes         0
Proceeds from new borrowing on Credit Facility       0 0
Principal payments on Credit Facility       0 0
Financing costs associated with Credit Facility and senior unsecured notes         0
Settlement and conversion of convertible debt         0
Repurchases of common stock       0 0
Dividends paid (Note 19)       0  
Principal payments on capital lease obligations and other debt       (198) (215)
Windfall excess tax benefits related to share-based payments       0 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       (198) (215) [4]
Effect of exchange rate changes on cash       4,793 401
Increase (decrease) in cash and cash equivalents       (1,366) 402
Cash and cash equivalents:          
Beginning of period   $ 43,868   43,868 46,548
End of period $ 42,502   $ 46,950 $ 42,502 $ 46,950
[1] The non-cash restructuring and lease termination 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. 2014 also includes the wind-down process of certain new ventures that were discontinued during 2013. 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.
[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 12: Discontinued Operations for cash flow disclosures related to our discontinued Redbox operations in Canada.
[4] 2014 includes the wind-down process of certain new ventures that were discontinued during 2013. Cash flows from these discontinued operations were not significant and are not segregated from cash flows from continuing operations in all periods presented.