10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-036567 |
| Period End Date | 20130331 |
| Filing Date | 20130502 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | exh-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.05M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.14M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.49M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.28M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.28M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $13,136 and $15,052, respectively |
ReceivablesNetCurrent
|
$457.36M | USD | Point-in-time |
| Accounts receivable, net of allowance of $13,136 and $15,052, respectively |
ReceivablesNetCurrent
|
$451.55M | USD | 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 |
| Inventory, net |
InventoryNet
|
$387.71M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$430.86M | 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
|
71.29M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$159.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.20M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$201.40M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.51M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.38M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$82.46M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$88.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.53M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.75M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.84B | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$181.25M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$174.85M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$297.00K | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Total assets |
Assets
|
$4.25B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$232.16M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$267.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$271.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$266.49M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$95.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$96.95M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$142.14M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$164.25M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.57M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$774.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$136.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$120.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$91.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$83.44M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$933.00K | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | 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; 72,198,737 and 71,291,230 shares issued, respectively |
CommonStockValue
|
$722.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 72,198,737 and 71,291,230 shares issued, respectively |
CommonStockValue
|
$713.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Treasury stock - 6,512,647 and 6,376,426 common shares, at cost, respectively |
TreasuryStockValue
|
$209.36M | USD | Point-in-time |
| Treasury stock - 6,512,647 and 6,376,426 common shares, at cost, respectively |
TreasuryStockValue
|
$212.73M | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$223.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$168.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | 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
|
$4.25B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$615.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$811.38M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$425.46M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$586.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.65M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.12M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.56M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.87M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$37.34M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$9.81M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.09M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$607.13M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$770.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.69M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$15.15M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-343.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.54M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.25M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.59M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$50.20M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net Income attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net Income attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income from continuing operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income attributable to Exterran stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.81M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.65M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.12M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.56M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.97M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.89M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.25M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$5.57M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.96M | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-449.00K | USD | 1 Quarter |
| Provision for (benefit from) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$101.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.38M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$211.00K | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$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
|
$500.00K | USD | 1 Quarter |
| Gain on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$4.89M | USD | 1 Quarter |
| Gain on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$3.58M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.44M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$2.53M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-9.73M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-69.69M | USD | 1 Quarter |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.55M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$24.29M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$43.21M | 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
|
$63.83M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.32M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-155.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.73M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.73M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.90M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.64M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.34M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.65M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.43M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.01M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$106.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$115.47M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.95M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.79M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$37.56M | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$15.00K | USD | 1 Quarter |
| Cash invested in non-consolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$224.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.38M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.36M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.08M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$30.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.44M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$844.50M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$913.05M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.37M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$525.00K | USD | 1 Quarter |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$114.57M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.58M | USD | 1 Quarter |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$405.00K | USD | 1 Quarter |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$345.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.37M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | 1 Quarter |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$194.00K | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$12.21M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$15.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.02M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-454.00K | 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
|
$-1.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.08M | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$345.00K | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$405.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.62M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.13M | USD | 1 Quarter |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.58M | USD | 1 Quarter |
| Net proceeds from sale of Partnership units |
SaleOfSubsidiaryStock
|
$85.16M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
AdjustmentsFromChangesInOwnershipOfPartnership
|
$-17.66M | 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
|
$15.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$998.00K | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.08M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$360.00K | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-703.00K | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$325.00K | 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
|
$751.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.79M | USD | 1 Quarter |
| Derivative gain, net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$998.00K | USD | 1 Quarter |
| Derivative gain, net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.08M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$360.00K | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-703.00K | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$325.00K | USD | 1 Quarter |
| Amortization of payments to terminate interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$3.89M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$751.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.23M | USD | 1 Quarter |
| Comprehensive income |
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
|
$9.47M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$12.02M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$44.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.