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Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2014
Basis of Presentation and Summary of Significant Accounting Policies |
Summary of net income attributable to Exterran common stockholders used in the calculation of basic and diluted income per common share | The following table summarizes net income attributable to Exterran common stockholders used in the calculation of basic and diluted income per common share (in thousands):
|  | Three Months Ended March 31, |
|  | 2014 |  | 2013 |
Income from continuing operations attributable to Exterran stockholders |  | $ | 13,869 |  | $ | 16,689 |
Income from discontinued operations, net of tax |  | 18,727 |  | 33,516 |
Less: Net income attributable to participating securities (1) |  | (480 | ) | (932 | )
Net income attributable to Exterran common stockholders |  | $ | 32,116 |  | $ | 49,273 |
(1) Income from continuing operations attributable to participating securities was $0.2 million and $0.3 million for the three months ended March 31, 2014 and 2013, respectively. Income from discontinued operations, net of tax, attributable to participating securities was $0.3 million and $0.6 million for the three months ended March 31, 2014 and 2013, respectively.
Schedule of potential shares of common stock that were included in computing diluted income (loss) attributable to Exterran common stockholders per common share | The following table shows the potential shares of common stock that were included in computing diluted income (loss) attributable to Exterran common stockholders per common share (in thousands):
|  | Three Months Ended March 31, |
|  | 2014 |  | 2013 |
Weighted average common shares outstanding including participating securities |  | 66,416 |  | 65,291 |
Less: Weighted average participating securities outstanding |  | (1,026 | ) | (1,212 | )
Weighted average common shares outstanding — used in basic income (loss) per common share |  | 65,390 |  | 64,079 |
Net dilutive potential common shares issuable: |  |  |  |  |
On exercise of options and vesting of restricted stock units |  | 616 |  | 517 |
On settlement of employee stock purchase plan shares |  | 2 |  | 2 |
On exercise of warrants |  | 1,784 |  | ** |
On conversion of 4.25% convertible senior notes due 2014 |  | ** |  | ** |
On conversion of 4.75% convertible senior notes due 2014 |  | — |  | ** |
Weighted average common shares outstanding — used in diluted income (loss) per common share |  | 67,792 |  | 64,598 |
** Excluded from diluted income (loss) per common share as their inclusion would have been anti-dilutive.
Schedule of potential shares of common stock issuable, excluded from computation of diluted income (loss), attributable to Exterran common stockholders per common share | The following table shows the potential shares of common stock issuable that were excluded from computing diluted income (loss) attributable to Exterran common stockholders per common share as their inclusion would have been anti-dilutive (in thousands):
|  | Three Months Ended March 31, |
|  | 2014 |  | 2013 |
Net dilutive potential common shares issuable: |  |  |  |  |
On exercise of options where exercise price is greater than average market value for the period |  | 586 |  | 926 |
On exercise of options and vesting of restricted stock units |  | — |  | — |
On settlement of employee stock purchase plan shares |  | — |  | — |
On exercise of warrants |  | — |  | 12,426 |
On conversion of 4.25% convertible senior notes due 2014 |  | 15,393 |  | 15,334 |
On conversion of 4.75% convertible senior notes due 2014 |  | — |  | 484 |
Net dilutive potential common shares issuable |  | 15,979 |  | 29,170 |
Schedule of changes in accumulated other comprehensive income (loss) by component, net of tax, excluding noncontrolling interest |
|  | Derivatives Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total |
Accumulated other comprehensive income (loss), January 1, 2013 |  | $ | (2,984 | ) | $ | 26,893 |  | $ | 23,909 |
Loss recognized in other comprehensive income (loss), net of tax |  | (659 | )(1) | (5,262 | )(3) | (5,921 | )
Loss reclassified from accumulated other comprehensive income (loss), net of tax |  | 478 | (2) | — |  | 478 |
Other comprehensive loss attributable to Exterran stockholders |  | (181 | ) | (5,262 | ) | (5,443 | )
Accumulated other comprehensive income (loss), March 31, 2013 |  | $ | (3,165 | ) | $ | 21,631 |  | $ | 18,466 |
Accumulated other comprehensive income (loss), January 1, 2014 |  | $ | (1,346 | ) | $ | 31,424 |  | $ | 30,078 |
Gain (loss) recognized in other comprehensive income (loss), net of tax |  | (254 | )(4) | 1,134 | (6) | 880 |
Loss reclassified from accumulated other comprehensive income (loss), net of tax |  | 438 | (5) | — |  | 438 |
Other comprehensive income attributable to Exterran stockholders |  | 184 |  | 1,134 |  | 1,318 |
Accumulated other comprehensive income (loss), March 31, 2014 |  | $ | (1,162 | ) | $ | 32,558 |  | $ | 31,396 |
(1) During the three months ended March 31, 2013, we recognized a loss of $0.8 million and a tax benefit of $0.1 million, in other comprehensive income (loss), net of tax, related to changes in the fair value of derivative financial instruments. (2) During the three months ended March 31, 2013, we reclassified a $0.7 million loss to interest expense and a tax benefit of $0.2 million to provision for (benefit from) income taxes, in our condensed consolidated statements of operations from accumulated other comprehensive income (loss). (3) During the three months ended March 31, 2013, we recognized a loss of $5.3 million in other comprehensive income (loss), net of tax, related to changes in foreign currency translation adjustment. (4) During the three months ended March 31, 2014, we recognized a loss of $0.4 million and a tax benefit of $0.1 million, in other comprehensive income (loss), net of tax, related to changes in the fair value of derivative financial instruments. (5) During the three months ended March 31, 2014, we reclassified a $0.6 million loss to interest expense and a tax benefit of $0.2 million to provision for (benefit from) income taxes, in our condensed consolidated statements of operations from accumulated other comprehensive income (loss). (6) During the three months ended March 31, 2014, we recognized a gain of $1.1 million in other comprehensive income (loss), net of tax, related to changes in foreign currency translation adjustment.
Summary of carrying amount and fair value of debt | The following table summarizes the carrying amount and fair value of our debt as of March 31, 2014 and December 31, 2013 (in thousands):
|  | March 31, 2014 |  | December 31, 2013 |
|  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |
Fixed rate debt |  | $ | 1,046,423 |  | $ | 1,075,000 |  | $ | 1,040,155 |  | $ | 1,070,000 |
Floating rate debt |  | 539,000 |  | 539,000 |  | 462,000 |  | 462,000 |
Total debt |  | $ | 1,585,423 |  | $ | 1,614,000 |  | $ | 1,502,155 |  | $ | 1,532,000 |

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