10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-053614`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	exh-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 98 Stockholders Equity 40 Comprehensive Income 35

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.56M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.27M	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`	71.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	6.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	6.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Accounts receivable, net of allowance of $7,556 and $11,270, respectively	`ReceivablesNetCurrent`	$449.00M	USD	Point-in-time
Accounts receivable, net of allowance of $7,556 and $11,270, respectively	`ReceivablesNetCurrent`	$503.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$342.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$414.04M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`UnbilledContractsReceivable`	$110.35M	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	`DeferredTaxAssetsLiabilitiesNetCurrent`	$33.19M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$37.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.53M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleCurrent`	$13.48M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.01M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherAssetsNet`	$208.03M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherAssetsNet`	$222.85M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleLongLived`	$294.00K	USD	Point-in-time
Long-term assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$79.22M	USD	Point-in-time
Long-term assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$29.09M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$210.81M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$232.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$275.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$110.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$83.84M	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`	$117.76M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$6.23M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.14M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.88M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.77B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$124.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.47M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesHeldForSaleNonCurrent`	$15.00K	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$16.34M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 71,179,542 and 70,407,010 shares issued, respectively	`CommonStockValue`	$712.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 71,179,542 and 70,407,010 shares issued, respectively	`CommonStockValue`	$704.00K	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`	$12.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16B	USD	Point-in-time
Treasury stock - 6,320,024 and 6,143,589 common shares, at cost, respectively	`TreasuryStockValue`	$208.78M	USD	Point-in-time
Treasury stock - 6,320,024 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`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$242.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$238.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$630.74M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$644.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.91M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.06M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$128.54M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.06M	USD	2 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.66M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.27M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.97M	USD	1 Quarter
Equity in income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.73M	USD	1 Quarter
Equity in income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.07M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.75M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.85M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$685.33M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$790.24M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$1.32B	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.26M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.40M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-14.11M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-35.84M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-17.58M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-35.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-124.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-54.68M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-115.56M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.15M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.01M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.08M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.05M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-166.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.69M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.63M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.29M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.50M	USD	2 Qtrs
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-147.11M	USD	2 Qtrs
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-58.06M	USD	2 Qtrs
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-152.61M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-28.03M	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.73	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	2 Qtrs
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.63	USD	2 Qtrs
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.67	USD	1 Quarter
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	2 Qtrs
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.32	USD	2 Qtrs
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.63	USD	2 Qtrs
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	2 Qtrs
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.73	USD	1 Quarter
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.69	USD	2 Qtrs
Loss from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.67	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.53M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-166.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.91M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.06M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$128.54M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.06M	USD	2 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$132.66M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$4.34M	USD	2 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$4.39M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.01M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.08M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.05M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.89M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.97M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-45.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.37M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.75M	USD	2 Qtrs
Equity in income of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.07M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$7.83M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$9.72M	USD	2 Qtrs
(Gain) loss on remeasurement of intercompany balances	`GainLossOnRemeasurementOfIntercompanyBalances`	$-5.12M	USD	2 Qtrs
(Gain) loss on remeasurement of intercompany balances	`GainLossOnRemeasurementOfIntercompanyBalances`	$1.03M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-52.96M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-27.67M	USD	2 Qtrs
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.91M	USD	2 Qtrs
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$70.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$62.95M	USD	2 Qtrs
Costs and estimated earnings versus billings on uncompleted contracts	`IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts`	$-33.69M	USD	2 Qtrs
Costs and estimated earnings versus billings on uncompleted contracts	`IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts`	$46.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.93M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.12M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.41M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.71M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.86M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.89M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.79M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.87M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.60M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.12M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$227.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$104.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.03M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.63M	USD	2 Qtrs
Return of investments in non-consolidated affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$42.29M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-184.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$162.00K	USD	2 Qtrs
Cash invested in non-consolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$224.00K	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.48M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.92M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-973.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.89M	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.21B	USD	2 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$980.00K	USD	2 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$549.00K	USD	2 Qtrs
Net proceeds from the sale of Partnership units	`ProceedsFromSaleOfPartnershipUnits`	$114.53M	USD	2 Qtrs
Net proceeds from the sale of Partnership units	`ProceedsFromSaleOfPartnershipUnits`	$289.91M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$487.00K	USD	2 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan	`ProceedsFromStockPlans`	$940.00K	USD	2 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan	`ProceedsFromStockPlans`	$888.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	2 Qtrs
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$816.00K	USD	2 Qtrs
Distributions to noncontrolling partners in the Partnership	`PaymentsToMinorityShareholders`	$15.84M	USD	2 Qtrs
Distributions to noncontrolling partners in the Partnership	`PaymentsToMinorityShareholders`	$27.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-476.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-524.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.84M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$487.00K	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$888.00K	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$940.00K	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.63M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.46M	USD	2 Qtrs
Income tax benefit from stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.73M	USD	2 Qtrs
Income tax benefit from stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-221.00K	USD	2 Qtrs
Net proceeds from sale of Partnership units, net of tax	`SaleOfSubsidiaryStock`	$85.12M	USD	2 Qtrs
Net proceeds from sale of Partnership units, net of tax	`SaleOfSubsidiaryStock`	$215.87M	USD	2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.02M	USD	2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-166.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.69M	USD	2 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.64M	USD	2 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.71M	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$644.00K	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00K	USD	2 Qtrs
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$142.00K	USD	1 Quarter
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$360.00K	USD	2 Qtrs
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$1.18M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$7.83M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$9.72M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$4.87M	USD	1 Quarter
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$3.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.19M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-166.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-159.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-60.69M	USD	2 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.64M	USD	2 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.71M	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$644.00K	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00K	USD	2 Qtrs
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$142.00K	USD	1 Quarter
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$360.00K	USD	2 Qtrs
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$1.18M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$7.83M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$9.72M	USD	2 Qtrs
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$4.87M	USD	1 Quarter
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$3.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.19M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-921.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.07M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-154.53M	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.69M	USD	2 Qtrs
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.95M	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.78M	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.23M	USD	2 Qtrs
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-29.39M	USD	2 Qtrs
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-140.84M	USD	2 Qtrs
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-152.87M	USD	1 Quarter
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-22.57M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.