Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.cardtronics.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001671013 (http://www.sec.gov/CIK)
Consolidated Balance Sheets [Abstract]Period [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets [Abstract]
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
73,534,000  
26,297,000  
Accounts and notes receivable, net of allowance for doubtful accounts of $1,931 and $2,079 as of December 31, 2016 and December 31, 2015, respectively
84,156,000  
72,009,000  
Inventory, net
12,527,000  
10,675,000  
Restricted cash
32,213,000  
31,565,000  
Current portion of deferred tax asset, net
 
16,300,000  
Prepaid expenses, deferred costs, and other current assets
67,107,000  
56,678,000  
Total current assets
269,537,000  
 
213,524,000  
 
Property and equipment, net of accumulated depreciation of $397,972 and $360,722 as of December 31, 2016 and December 31, 2015, respectively
392,735,000  
375,488,000  
Intangible assets, net
121,230,000  
150,780,000  
Goodwill
533,075,000  
548,936,000  
Deferred tax asset, net
13,004,000  
11,950,000  
Prepaid expenses, deferred costs, and other noncurrent assets
35,115,000  
19,257,000  
Total assets
1,364,696,000  
1,319,935,000  
LIABILITIES AND SHAREHOLDERS’ EQUITY
 
 
Current liabilities:
 
 
Current portion of other long-term liabilities
28,237,000  
32,732,000  
Accounts payable
44,965,000  
25,850,000  
Accrued liabilities
240,618,000  
219,058,000  
Total current liabilities
313,820,000  
 
277,640,000  
 
Long-term liabilities:
 
 
Long-term debt
502,539,000  
568,331,000  
Asset retirement obligations
45,086,000  
51,685,000  
Deferred tax liability, net
27,625,000  
21,829,000  
Other long-term liabilities
18,691,000  
30,657,000  
Total liabilities
907,761,000  
950,142,000  
Commitments and contingencies (See Note 17)
xsi:nil  
xsi:nil  
Shareholders' equity:
 
 
Ordinary shares, $0.01 nominal value, 45,326,430 issued and outstanding as of December 31, 2016; $0.0001 par value; 125,000,000 authorized; 52,129,395 issued and 44,953,620 outstanding as of December 31, 2015 (See Note 13)
453,000  
5,000  
Additional paid-in capital (See Note 13)
311,041,000  
374,564,000  
Accumulated other comprehensive loss, net
(107,135,000) 
(88,126,000) 
Retained earnings
252,656,000  
185,897,000  
Treasury shares: 7,175,775 at cost as of December 31, 2015 (See Note 13)
 
(102,566,000) 
Total parent shareholders' equity
457,015,000  
 
369,774,000  
 
Noncontrolling interests
(80,000) 
19,000  
Total shareholders' equity
456,935,000  
 
369,793,000  
 
Total liabilities and shareholders' equity
1,364,696,000  
 
1,319,935,000