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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 34,894 $ 58,791
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 85,522 82,646
Long-lived asset impairment 3,807 3,563
Amortization of deferred financing costs 1,581 2,968
Income from discontinued operations, net of tax (18,727) (33,516)
Amortization of debt discount 6,363 5,567
Provision for (benefit from) doubtful accounts 1,081 (449)
Gain on sale of property, plant and equipment (2,362) (7,380)
Equity in income of non-consolidated affiliates (4,693) (4,665)
Amortization of terminated interest rate swaps 1,199 500
Interest rate swaps 64  
Gain on remeasurement of intercompany balances (81) (3,575)
Stock-based compensation expense 7,269 4,131
Deferred income tax provision (11,956) 2,359
Changes in assets and liabilities:    
Accounts receivable and notes 42,018 (5,621)
Inventory (8,540) (43,328)
Costs and estimated earnings versus billings on uncompleted contracts (44,336) (63,833)
Other current assets (5,845) 155
Accounts payable and other liabilities (18,010) 26,951
Deferred revenue (15,728) (2,704)
Other (667) (3,336)
Net cash provided by continuing operations 52,853 19,224
Net cash provided by discontinued operations 1,039 3,518
Net cash provided by operating activities 53,892 22,742
Cash flows from investing activities:    
Capital expenditures (99,214) (106,990)
Proceeds from sale of property, plant and equipment 10,863 14,945
Escrow deposit for MidCon acquisition (17,000)  
Return of investments in non-consolidated affiliates 4,890 4,665
Cash invested in non-consolidated affiliates (197)  
Net cash used in continuing operations (100,658) (87,380)
Net cash provided by discontinued operations 16,726 30,674
Net cash used in investing activities (83,932) (56,706)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 332,500 1,204,037
Repayments of long-term debt (255,500) (1,145,251)
Payments for debt issuance costs   (11,373)
Payments for settlement of interest rate swaps that include financing elements (913)  
Proceeds from stock options exercised 8,520 2,576
Proceeds from stock issued pursuant to our employee stock purchase plan 404 345
Purchases of treasury stock (5,349) (3,368)
Dividends to Exterran stockholders (9,989)  
Stock-based compensation excess tax benefit 6,470 1,311
Distributions to noncontrolling partners in the Partnership (15,869) (15,262)
Net cash provided by financing activities 60,274 33,015
Effect of exchange rate changes on cash and cash equivalents (4,409) (454)
Net increase (decrease) in cash and cash equivalents 25,825 (1,403)
Cash and cash equivalents at beginning of period 35,665 34,601
Cash and cash equivalents at end of period $ 61,490 $ 33,198