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Guarantor Subsidiaries (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:            
Net income $ 37,336     $ 17,890 $ 27,319 $ 62,818
Adjustments to reconcile net income to net cash flows from operating activities:            
Depreciation and other 39,880     47,898 133,598 146,156
Amortization of intangible assets 3,308     3,671 9,970 11,366
Share-based payments expense 4,829     3,249 12,021 10,093
Windfall excess tax benefits related to share-based payments (29)     (35) (715) (1,988)
Deferred income taxes (21,741)     (2,404) (25,680) (17,408)
Restructuring and lease termination costs [1] 0     0 1,680 0
Loss from equity method investment, net 328     11,352 593 31,261
Amortization of deferred financing fees and debt discount 693     901 2,078 3,423
Goodwill impairment (Note 6) 0     0 85,890 0
Loss from early extinguishment of debt 0     55 0 2,018
Other 315     (313) (501) (1,477)
Equity in income (loss) of subsidiaries 0     0 0 0
Cash flows from changes in operating assets and liabilities:            
Accounts receivable, net 9,655     12,133 24,732 17,464
Content library 18,546     1,314 53,205 48,800
Prepaid expenses and other current assets 17,188     1,044 (4,894) 23,047
Other assets 84     611 406 1,647
Accounts payable (28,383)     (26,011) (46,080) (97,006)
Accrued payable to retailers (12,777)     (21,099) (24,287) (27,822)
Other accrued liabilities 16,327     (629) 17,439 (5,345)
Net cash flows from (used in) operating activities [2] 85,559     49,627 266,774 [3] 207,047 [4]
Investing Activities:            
Purchases of property and equipment (19,947)     (19,295) (60,164) (72,311)
Proceeds from sale of property and equipment 128     42 3,068 1,835
Cash paid for equity investments 0     (14,000) 0 (24,500)
Investments in and advances to affiliates         0 0
Net cash flows from (used in) investing activities [2] (19,819)     (33,253) (57,096) [3] (94,976) [4]
Financing Activities:            
Proceeds from issuance of senior unsecured notes 0     0 0 295,500
Proceeds from new borrowing on Credit Facility 35,000     130,000 147,000 635,000
Principal payments on Credit Facility (72,813)     (86,875) (258,563) (621,250)
Financing costs associated with Credit Facility and senior unsecured notes (9) [1]     (824) (9) [1] (2,906)
Settlement and conversion of convertible debt 0     (33,425) 0 (51,149)
Repurchases of common stock (60,758)     (70,598) (123,489) (545,078)
Dividends paid (Note 19) (5,139) $ (5,400) $ (5,600) 0 (16,158) 0
Principal payments on capital lease obligations and other debt (2,660)     (3,516) (8,938) (10,597)
Windfall excess tax benefits related to share-based payments 29     35 715 1,988
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options (45)     (59) (1,246) (1,084)
Net cash flows from (used in) financing activities [2] (106,395)     (65,262) (260,688) (299,576) [4]
Effect of exchange rate changes on cash (1,450)     563 3,917 969
Increase (decrease) in cash and cash equivalents (42,105)     (48,325) (47,093) (186,536)
Cash and cash equivalents:            
Beginning of period 237,708   242,696 233,226 242,696 371,437
End of period 195,603 $ 237,708   184,901 195,603 184,901
Eliminations and Consolidation Reclassifications            
Operating Activities:            
Net income (28,023)     (14,961) (36,936) (59,078)
Adjustments to reconcile net income 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 (6,084)
Restructuring and lease termination costs         0  
Loss from equity method investment, net 0     0 0 0
Amortization of deferred financing fees and debt discount         0 0
Goodwill impairment (Note 6)         0  
Loss from early extinguishment of debt           0
Other         0 0
Equity in income (loss) of subsidiaries 28,023     14,961 36,936 59,078
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 6,084
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 [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 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 37,336     17,890 27,319 62,818
Adjustments to reconcile net income to net cash flows from operating activities:            
Depreciation and other         20,273 26,728
Amortization of intangible assets         10 1,430
Share-based payments expense         6,500 8,227
Windfall excess tax benefits related to share-based payments         (715) (1,988)
Deferred income taxes         (13,932) 5,746
Restructuring and lease termination costs         136  
Loss from equity method investment, net 328     224 593 672
Amortization of deferred financing fees and debt discount         2,078 3,423
Goodwill impairment (Note 6)         0  
Loss from early extinguishment of debt           2,018
Other         (409) (1,149)
Equity in income (loss) of subsidiaries (27,202)     (18,098) (12,267) (64,906)
Cash flows from changes in operating assets and liabilities:            
Accounts receivable, net         717 395
Content library         0 36
Prepaid expenses and other current assets         (1,693) 16,024
Other assets         56 55
Accounts payable         (2,677) (2,427)
Accrued payable to retailers         (6,423) (11,177)
Other accrued liabilities         10,391 (5,049)
Net cash flows from (used in) operating activities         29,957 [3] 40,876 [4]
Investing Activities:            
Purchases of property and equipment         (18,837) (24,933)
Proceeds from sale of property and equipment         17 750
Cash paid for equity investments           0
Investments in and advances to affiliates         207,470 98,892
Net cash flows from (used in) investing activities         188,650 [3] 74,709 [4]
Financing Activities:            
Proceeds from issuance of senior unsecured notes           295,500
Proceeds from new borrowing on Credit Facility         147,000 635,000
Principal payments on Credit Facility         (258,563) (621,250)
Financing costs associated with Credit Facility and senior unsecured notes         (9) (2,906)
Settlement and conversion of convertible debt           (51,149)
Repurchases of common stock         (123,489) (545,078)
Dividends paid (Note 19)         (16,158)  
Principal payments on capital lease obligations and other debt         (8,640) (10,263)
Windfall excess tax benefits related to share-based payments         715 1,988
Withholding tax paid on vesting of restricted stock net of proceeds from exercise of stock options         (1,246) (1,084)
Net cash flows from (used in) financing activities         (260,390) (299,242) [4]
Effect of exchange rate changes on cash         127 (650)
Increase (decrease) in cash and cash equivalents         (41,656) (184,307)
Cash and cash equivalents:            
Beginning of period     180,889   180,889 315,250
End of period 139,233     130,943 139,233 130,943
Combined Guarantor Subsidiaries | Reportable Legal Entities            
Operating Activities:            
Net income 27,202     18,098 12,267 64,906
Adjustments to reconcile net income to net cash flows from operating activities:            
Depreciation and other         106,127 113,408
Amortization of intangible assets         9,916 9,936
Share-based payments expense         5,521 1,866
Windfall excess tax benefits related to share-based payments         0 0
Deferred income taxes         (19,271) (13,965)
Restructuring and lease termination costs         1,544  
Loss from equity method investment, net 0     11,128 0 30,589
Amortization of deferred financing fees and debt discount         0 0
Goodwill impairment (Note 6)         85,890  
Loss from early extinguishment of debt           0
Other         636 (368)
Equity in income (loss) of subsidiaries (821)     3,137 (24,669) 5,828
Cash flows from changes in operating assets and liabilities:            
Accounts receivable, net         23,416 16,157
Content library         49,573 48,988
Prepaid expenses and other current assets         (3,394) 1,026
Other assets         214 1,546
Accounts payable         (41,218) (94,130)
Accrued payable to retailers         (16,460) (15,003)
Other accrued liabilities         7,509 (331)
Net cash flows from (used in) operating activities         197,601 [3] 170,453 [4]
Investing Activities:            
Purchases of property and equipment         (40,123) (41,663)
Proceeds from sale of property and equipment         3,051 1,085
Cash paid for equity investments           (24,500)
Investments in and advances to affiliates         (164,015) (101,884)
Net cash flows from (used in) investing activities         (201,087) [3] (166,962) [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 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         (3,486) 3,488
Cash and cash equivalents:            
Beginning of period     17,939   17,939 9,639
End of period 14,453     13,127 14,453 13,127
Combined Non-Guarantor Subsidiaries | Reportable Legal Entities            
Operating Activities:            
Net income 821     (3,137) 24,669 (5,828)
Adjustments to reconcile net income to net cash flows from operating activities:            
Depreciation and other         7,198 6,020
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         7,523 (3,105)
Restructuring and lease termination costs         0  
Loss from equity method investment, net 0     0 0 0
Amortization of deferred financing fees and debt discount         0 0
Goodwill impairment (Note 6)         0  
Loss from early extinguishment of debt           0
Other         (728) 40
Equity in income (loss) of subsidiaries 0     0 0 0
Cash flows from changes in operating assets and liabilities:            
Accounts receivable, net         599 912
Content library         3,632 (224)
Prepaid expenses and other current assets         193 (87)
Other assets         136 46
Accounts payable         (2,185) (449)
Accrued payable to retailers         (1,404) (1,642)
Other accrued liabilities         (461) 35
Net cash flows from (used in) operating activities         39,216 [3] (4,282) [4]
Investing Activities:            
Purchases of property and equipment         (1,204) (5,715)
Proceeds from sale of property and equipment         0 0
Cash paid for equity investments           0
Investments in and advances to affiliates         (43,455) 2,992
Net cash flows from (used in) investing activities         (44,659) [3] (2,723) [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 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         (298) (331)
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         (298) (331) [4]
Effect of exchange rate changes on cash         3,790 1,619
Increase (decrease) in cash and cash equivalents         (1,951) (5,717)
Cash and cash equivalents:            
Beginning of period     $ 43,868   43,868 46,548
End of period $ 41,917     $ 40,831 $ 41,917 $ 40,831
[1] The non-cash restructuring and lease termination costs in the nine months ended September 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.