10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-056802 |
| Period End Date | 20140630 |
| Filing Date | 20140805 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | exh-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.47M | USD | Point-in-time |
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.61M | 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
|
$36.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.66M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.27M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.51M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,475 and $8,605, respectively |
ReceivablesNetCurrent
|
$476.79M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,475 and $8,605, respectively |
ReceivablesNetCurrent
|
$504.99M | 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 |
| Inventory, net |
InventoryNet
|
$413.93M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$420.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
73.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.50M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$113.21M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$117.17M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.58M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$117.58M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$104.48M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
6.57M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.28M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$442.00K | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$293.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.82B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.18B | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$164.84M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$203.76M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$20.92M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$19.70M | USD | Point-in-time |
| Total assets |
Assets
|
$4.23B | USD | Point-in-time |
| Total assets |
Assets
|
$4.66B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$199.37M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$177.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$248.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$278.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$69.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$93.31M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$87.92M | USD | Point-in-time |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
BillingsInExcessOfCost
|
$70.15M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.21M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$589.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$640.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$198.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$207.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$72.07M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$447.00K | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$307.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.72B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
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; 73,593,910 and 72,500,773 shares issued, respectively |
CommonStockValue
|
$736.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 73,593,910 and 72,500,773 shares issued, respectively |
CommonStockValue
|
$725.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.73B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Treasury stock - 6,571,505 and 6,582,068 common shares, at cost, respectively |
TreasuryStockValue
|
$90.41M | USD | Point-in-time |
| Treasury stock - 6,571,505 and 6,582,068 common shares, at cost, respectively |
TreasuryStockValue
|
$213.90M | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Exterran stockholders' equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$151.34M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$177.84M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.23B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$835.91M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.65B | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.38B | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$739.27M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$580.04M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$483.30M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$892.82M | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization expense) |
CostOfGoodsAndServicesSold
|
$1.17B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.88M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$95.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.29M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$163.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.75M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$9.85M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$16.57M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$20.14M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$13.65M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$353.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$5.17M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$58.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$61.03M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$32.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.25M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.91M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.39M | USD | 2 Qtrs |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.60M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$17.03M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.11M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.67M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$7.22M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$1.34B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$725.31M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$786.67M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$1.56B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.54M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.49M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.28M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.61M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.26M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.88M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$36.50M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.77M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.41M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.76M | USD | 2 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.78M | USD | 2 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.17M | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.75M | USD | 2 Qtrs |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.49M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$12.38M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$59.54M | USD | 2 Qtrs |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net income attributable to Exterran stockholders |
NetIncomeLoss
|
$44.97M | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.54 | USD | 2 Qtrs |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | 2 Qtrs |
| Net Income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net Income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net Income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 2 Qtrs |
| Net Income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 2 Qtrs |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 2 Qtrs |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.49 | USD | 2 Qtrs |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.52 | USD | 2 Qtrs |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to Exterran common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Net income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 2 Qtrs |
| Net income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income attributable to Exterran common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.28M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.58M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.81M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.77M | shares | 2 Qtrs |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.76M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$163.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.75M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$9.85M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$16.57M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$20.14M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$13.65M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.29M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.54M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$36.50M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.77M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.41M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$11.31M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$11.82M | USD | 2 Qtrs |
| Provision for (benefit from) doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$1.39M | USD | 2 Qtrs |
| Provision for (benefit from) doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$-739.00K | USD | 2 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$18.91M | USD | 2 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$3.49M | USD | 2 Qtrs |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.91M | USD | 1 Quarter |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.39M | USD | 2 Qtrs |
| Equity in income of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.60M | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$1.55M | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$2.35M | USD | 2 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-152.00K | USD | 2 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-151.00K | USD | 2 Qtrs |
| (Gain) loss on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$-469.00K | USD | 2 Qtrs |
| (Gain) loss on remeasurement of intercompany balances |
GainLossOnRemeasurementOfIntercompanyBalances
|
$2.88M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.39M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$10.61M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-12.57M | USD | 2 Qtrs |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$29.39M | USD | 2 Qtrs |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.16M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.40M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$68.09M | USD | 2 Qtrs |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$118.61M | USD | 2 Qtrs |
| Costs and estimated earnings versus billings on uncompleted contracts |
IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts
|
$13.88M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.28M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-938.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.57M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$31.65M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.45M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-27.59M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.91M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.51M | USD | 2 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$75.09M | USD | 2 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$120.14M | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.47M | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.52M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.61M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$238.21M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$214.93M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.40M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.11M | USD | 2 Qtrs |
| Payment for MidCon acquisition |
PaymentsToAcquireBusinessesGross
|
$360.52M | USD | 2 Qtrs |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$9.39M | USD | 2 Qtrs |
| Return of investments in non-consolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$9.80M | USD | 2 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$245.00K | USD | 2 Qtrs |
| Cash invested in non-consolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$197.00K | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-134.44M | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-575.98M | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$33.28M | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$29.34M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-542.70M | USD | 2 Qtrs |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.47B | USD | 2 Qtrs |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.39B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.41B | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.93M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.92M | USD | 2 Qtrs |
| Payments above face value for redemption of convertible debt |
RepaymentsOfConvertibleDebtAmountAboveFaceValue
|
$15.01M | USD | 2 Qtrs |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForDerivativeInstrumentFinancingActivities
|
$1.89M | USD | 2 Qtrs |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForDerivativeInstrumentFinancingActivities
|
$314.00K | USD | 2 Qtrs |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$169.47M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.79M | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$10.77M | USD | 2 Qtrs |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$897.00K | USD | 2 Qtrs |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$805.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.32M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.52M | USD | 2 Qtrs |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | Point-in-time |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | Point-in-time |
| Dividends to Exterran stockholders |
PaymentsOfDividendsCommonStock
|
$19.99M | USD | 2 Qtrs |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.82M | USD | 2 Qtrs |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.03M | USD | 2 Qtrs |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$30.68M | USD | 2 Qtrs |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$35.29M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$442.33M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.47M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-644.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.24M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.34M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.94M | 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
|
$35.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Shares issued for redemption of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
$219.21M | USD | 2 Qtrs |
| Shares acquired from exercise of call options |
ValueOfSharesAcquiredUponExerciseOfCallOptions
|
$89.41M | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.52M | USD | 2 Qtrs |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.32M | USD | 2 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.77M | USD | 2 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.79M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$19.99M | USD | 2 Qtrs |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$897.00K | USD | 2 Qtrs |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$805.00K | USD | 2 Qtrs |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.39M | USD | 2 Qtrs |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | 2 Qtrs |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.68M | USD | 2 Qtrs |
| Income tax benefit from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$867.00K | USD | 2 Qtrs |
| Adjustments from changes in ownership of Partnership |
AdjustmentsFromChangesInOwnershipOfPartnership
|
$-17.66M | USD | 2 Qtrs |
| Net proceeds from sale of Partnership units, net of tax |
SaleOfSubsidiaryStock
|
$125.73M | USD | 2 Qtrs |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.68M | USD | 2 Qtrs |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.29M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$84.00K | USD | 2 Qtrs |
| Redemption of convertible debt |
AdjustmentToEquityRedemptionOfConvertibleDebt
|
$-15.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.76M | USD | 2 Qtrs |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.18M | USD | 2 Qtrs |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.22M | USD | 2 Qtrs |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Derivatives gain (loss), net of reclassifications to earnings and tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.10M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$65.00K | USD | 2 Qtrs |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$65.00K | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-703.00K | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$684.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$749.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$1.01M | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps, net of tax |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$1.53M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-269.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.77M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$24.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.76M | USD | 2 Qtrs |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.18M | USD | 2 Qtrs |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.22M | USD | 2 Qtrs |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.10M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$65.00K | USD | 2 Qtrs |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$65.00K | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-703.00K | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$684.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$749.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$1.01M | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$1.53M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-269.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.77M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.24M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.72M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.28M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-895.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.01M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.86M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.97M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.12M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.65M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.65M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$56.89M | USD | 2 Qtrs |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$10.97M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$12.13M | USD | 1 Quarter |
| Comprehensive income attributable to Exterran stockholders |
ComprehensiveIncomeNetOfTax
|
$44.89M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.