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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2012
Summary of income (loss) attributable to Exterran stockholders

 

 

 

 

Three Months Ended March 31,

 

 

 

2012

 

2011

 

Income (loss) from continuing operations attributable to Exterran stockholders

 

$

6,120

 

$

(27,892

)

Loss from discontinued operations, net of tax

 

(625

)

(2,138

)

Net income (loss) attributable to Exterran stockholders

 

$

5,495

 

$

(30,030

)
Schedule of the potential shares of common stock that were included in computing the dilutive potential shares of common stock used in diluted income (loss) attributable to entity's stockholders per common share

 

 

 

 

Three Months Ended March 31,

 

 

 

2012

 

2011

 

Weighted average common shares outstanding-used in basic income (loss) per common share

 

64,515

 

62,418

 

Net dilutive potential common shares issuable:

 

 

 

 

 

On exercise of options and vesting of restricted stock units

 

54

 

**

 

On settlement of employee stock purchase plan shares

 

27

 

**

 

On exercise of warrants

 

**

 

**

 

On conversion of 4.25% convertible senior notes due 2014

 

**

 

**

 

On conversion of 4.75% convertible senior notes due 2014

 

**

 

**

 

Weighted average common shares and dilutive potential common shares-used in diluted income per common share

 

64,596

 

62,418

 

 

 

**           Excluded from diluted income (loss) per common share as the effect would have been anti-dilutive.
Anti-dilutive effect of the calculation of net dilutive potential shares of common stock issuable

 

 

 

 

Three Months Ended March 31,

 

 

 

2012

 

2011

 

Net dilutive potential common shares issuable:

 

 

 

 

 

On exercise of options where exercise price is greater than average market value for the period

 

2,510

 

1,320

 

On exercise of options and vesting of restricted stock and restricted stock units

 

—

 

836

 

On settlement of employee stock purchase plan shares

 

—

 

11

 

On exercise of warrants

 

2,808

 

2,808

 

On conversion of 4.25% convertible senior notes due 2014

 

15,334

 

15,334

 

On conversion of 4.75% convertible senior notes due 2014

 

3,114

 

3,114

 

Net dilutive potential common shares issuable

 

23,766

 

23,423

 
Summary of fair value and carrying value of debt

 

 

 

 

As of March 31, 2012

 

As of December 31, 2011

 

 

 

Carrying
Amount

 

Fair Value

 

Carrying
Amount

 

Fair Value

 

Fixed rate debt

 

$

798,951

 

$

825,000

 

$

794,039

 

$

792,000

 

Floating rate debt

 

910,500

 

914,000

 

979,000

 

989,000

 

Total debt

 

$

1,709,451

 

$

1,739,000

 

$

1,773,039

 

$

1,781,000

 
Correction of Misclassification in the Statement of Cash Flows
  
Schedule of correction of misclassifications

 

 

 

 

Three Months Ended March 31, 2011

 

 

 

Investing

 

Financing

 

Net Cash Provided By (Used In)

 

Activities

 

Activities

 

As previously reported

 

$

138,627

 

$

(170,208

)

Increase (decrease)

 

(162,236

)

162,236

 

As corrected

 

$

(23,609

)

$

(7,972

)
Correction of Misclassification in the Supplemental Guarantor Financial Information Footnote
  
Schedule of correction of misclassifications

for three months ended March 31, 2011 (in thousands):

 

As Reported

 

Parent

 

Subsidiary
Issuer

 

Net cash provided by (used in) continuing operating activities

 

$

463,138

 

$

334

 

Net cash provided by (used in) continuing investing activities

 

(144,883

)

13,330

 

Net cash provided by (used in) financing activities

 

(318,382

)

(13,664

)

 

As Corrected

 

Parent

 

Subsidiary
Issuer

 

Net cash provided by (used in) continuing operating activities

 

$

2,063

 

$

(68

)

Net cash provided by (used in) continuing investing activities

 

53,966

 

87,419

 

Net cash provided by (used in) financing activities

 

(56,156

)

(87,351

)