10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-035034 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | exh-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.36M | USD | Point-in-time |
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.14M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
70.41M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.04M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.12M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.29M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.14M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Accounts receivable, net of allowance of $11,136 and $11,357, respectively |
ReceivablesNetCurrent
|
$462.97M | USD | Point-in-time |
| Accounts receivable, net of allowance of $11,136 and $11,357, respectively |
ReceivablesNetCurrent
|
$406.12M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$397.38M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$361.69M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
UnbilledContractsReceivable
|
$165.29M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
UnbilledContractsReceivable
|
$122.21M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$33.36M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$37.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$112.48M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.01M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.01B | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$232.28M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$229.14M | USD | Point-in-time |
| Total assets |
Assets
|
$4.38B | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$215.29M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$216.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$279.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$272.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$84.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$84.16M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$83.96M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$76.59M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.04M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$669.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$654.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.77B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$98.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$86.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$146.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$124.85M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.46M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 71,122,887 and 70,407,010 shares issued, respectively |
CommonStockValue
|
$704.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 71,122,887 and 70,407,010 shares issued, respectively |
CommonStockValue
|
$711.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Treasury stock - 6,291,487 and 6,143,589 common shares, at cost, respectively |
TreasuryStockValue
|
$208.69M | USD | Point-in-time |
| Treasury stock - 6,291,487 and 6,143,589 common shares, at cost, respectively |
TreasuryStockValue
|
$206.94M | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$242.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$267.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.38B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$626.51M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$618.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.48M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.33M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.17M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.34M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.78M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$414.00K | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$651.82M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$620.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.34M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.21M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-5.01M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.33M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.91M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-625.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.46M | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-434.00K | USD | 1 Quarter |
| Net income (loss) attributable to Exterran stockholders |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to Exterran stockholders |
NetIncomeLoss
|
$-30.03M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.45 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Loss from discontinued operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Net income (loss) attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.45 | USD | 1 Quarter |
| Loss from discontinued operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Net income (loss) attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.42M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$90.48M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.33M | USD | 1 Quarter |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$2.95M | USD | 1 Quarter |
| Deferred financing cost amortization |
AmortizationOfFinancingCosts
|
$2.89M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-625.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.96M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.42M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$123.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$599.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.75M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$364.00K | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$37.34M | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$3.89M | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$4.85M | USD | 1 Quarter |
| (Gain) loss on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$-1.81M | USD | 1 Quarter |
| (Gain) loss on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$5.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.44M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-11.06M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-7.47M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-71.58M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.83M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$560.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$23.93M | USD | 1 Quarter |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$49.63M | USD | 1 Quarter |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$7.01M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.41M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.40M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.28M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-10.32M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.19M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.38M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.59M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.45M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$662.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$51.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$116.72M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.50M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.95M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$37.56M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$15.00K | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-304.00K | USD | 1 Quarter |
| Cash invested in non-consolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$224.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.44M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$604.98M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$844.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$913.05M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$766.96M | USD | 1 Quarter |
| Payments for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$525.00K | USD | 1 Quarter |
| Payments for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$980.00K | USD | 1 Quarter |
| Net proceeds from the sale of Partnership units |
ProceedsFromSaleOfPartnershipUnits
|
$162.24M | USD | 1 Quarter |
| Net proceeds from the sale of Partnership units |
ProceedsFromSaleOfPartnershipUnits
|
$114.57M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$239.00K | USD | 1 Quarter |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$478.00K | USD | 1 Quarter |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$405.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$194.00K | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$869.00K | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsToMinorityShareholders
|
$6.47M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsToMinorityShareholders
|
$12.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$243.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.52M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.04M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.76M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.37M | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$239.00K | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$405.00K | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$478.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.39M | USD | 1 Quarter |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.58M | USD | 1 Quarter |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-221.00K | USD | 1 Quarter |
| Net proceeds from sale of Partnership units, net of tax |
SaleOfSubsidiaryStock
|
$85.52M | USD | 1 Quarter |
| Net proceeds from sale of Partnership units, net of tax |
SaleOfSubsidiaryStock
|
$118.58M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.21M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.46M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.69M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$998.00K | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$4.85M | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$3.89M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.62M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$751.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.46M | USD | 1 Quarter |
| Derivative gain, net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.69M | USD | 1 Quarter |
| Derivative gain, net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$998.00K | USD | 1 Quarter |
| Adjustments from sale of Partnership units |
OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits
|
$360.00K | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$4.85M | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$3.89M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.62M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$751.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.28M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$453.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$12.02M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$-8.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.