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Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract] |
Summary of operating results and balance sheet data for discontinued operations | The following table summarizes the operating results of discontinued operations (in thousands):
| Years Ended December 31,
| 2015 |  | 2014 |  | 2013
| Exterran Corporation (1) |  | Contract Water Treatment Business |  | Total |  | Exterran Corporation |  | Contract Water Treatment Business |  | Total |  | Exterran Corporation |  | Contract Water Treatment Business |  | Total
Revenue | $ | 1,401,908 |  |  | $ | — |  |  | $ | 1,401,908 |  |  | $ | 1,912,441 |  |  | $ | — |  |  | $ | 1,912,441 |  |  | $ | 2,291,962 |  |  | $ | 3,425 |  |  | $ | 2,295,387 |
Cost of sales (excluding depreciation and amortization expense) | 1,022,756 |  |  | 222 |  |  | 1,022,978 |  |  | 1,373,537 |  |  | 479 |  |  | 1,374,016 |  |  | 1,747,430 |  |  | 3,015 |  |  | 1,750,445 |
Selling, general and administrative | 171,912 |  |  | — |  |  | 171,912 |  |  | 245,103 |  |  | 30 |  |  | 245,133 |  |  | 239,322 |  |  | 337 |  |  | 239,659 |
Depreciation and amortization | 124,605 |  |  | — |  |  | 124,605 |  |  | 174,191 |  |  | — |  |  | 174,191 |  |  | 140,417 |  |  | — |  |  | 140,417 |
Long-lived asset impairment | 14,264 |  |  | — |  |  | 14,264 |  |  | 3,851 |  |  | 319 |  |  | 4,170 |  |  | 11,941 |  |  | 2,355 |  |  | 14,296 |
Restructuring charges | 43,884 |  |  | — |  |  | 43,884 |  |  | 2,159 |  |  | — |  |  | 2,159 |  |  | — |  |  | — |  |  | — |
Interest expense | 1,578 |  |  | — |  |  | 1,578 |  |  | 1,905 |  |  | — |  |  | 1,905 |  |  | 3,551 |  |  | — |  |  | 3,551 |
Equity in income of non-consolidated affiliates | (15,152 | ) |  | — |  |  | (15,152 | ) |  | (14,553 | ) |  | — |  |  | (14,553 | ) |  | (19,000 | ) |  | — |  |  | (19,000 | )
Other (income) loss, net (2) | (24,796 | ) |  | — |  |  | (24,796 | ) |  | (67,982 | ) |  | (27 | ) |  | (68,009 | ) |  | (69,917 | ) |  | 1,002 |  |  | (68,915 | )
Income (loss) from discontinued operations before income taxes | 62,857 |  |  | (222 | ) |  | 62,635 |  |  | 194,230 |  |  | (801 | ) |  | 193,429 |  |  | 238,218 |  |  | (3,284 | ) |  | 234,934 |
Provision for (benefit from) income taxes | 29,046 |  |  | (88 | ) |  | 28,958 |  |  | 87,932 |  |  | (277 | ) |  | 87,655 |  |  | 106,429 |  |  | (1,149 | ) |  | 105,280 |
Income (loss) from discontinued operations, net of tax | $ | 33,811 |  |  | $ | (134 | ) |  | $ | 33,677 |  |  | $ | 106,298 |  |  | $ | (524 | ) |  | $ | 105,774 |  |  | $ | 131,789 |  |  | $ | (2,135 | ) |  | $ | 129,654 |
(1) | Includes the results of operations of Exterran Corporation and costs directly attributable to the Spin-off.
(2) | Includes income from discontinued operations, net of tax, related to previously discontinued Venezuela and Canada operations of $56.8 million, $73.2 million, and $66.1 million for the year ended December 31, 2015, 2014, and 2013, respectively.
The following table summarizes the balance sheet data for discontinued operations (in thousands):
| December 31, 2015 |  | December 31, 2014
| Exterran Corporation |  | Contract Water Treatment Business |  | Total |  | Exterran Corporation |  | Contract Water Treatment Business |  | Total
Cash and cash equivalents | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 39,792 |  |  | $ | — |  |  | $ | 39,792 |
Restricted cash | — |  |  | — |  |  | — |  |  | 1,490 |  |  | — |  |  | 1,490 |
Accounts receivable | — |  |  | — |  |  | — |  |  | 399,896 |  |  | 69 |  |  | 399,965 |
Inventory | — |  |  | — |  |  | — |  |  | 257,144 |  |  | — |  |  | 257,144 |
Costs and estimated earnings in excess of billings on uncompleted contracts | — |  |  | — |  |  | — |  |  | 106,812 |  |  | — |  |  | 106,812 |
Other current assets | 420 |  |  | — |  |  | 420 |  |  | 53,729 |  |  | — |  |  | 53,729 |
Total current assets associated with discontinued operations | 420 |  |  | — |  |  | 420 |  |  | 858,863 |  |  | 69 |  |  | 858,932 |
Property, plant and equipment | — |  |  | — |  |  | — |  |  | 952,743 |  |  | — |  |  | 952,743 |
Intangibles and other assets, net | 5,714 |  |  | — |  |  | 5,714 |  |  | 220,541 |  |  | — |  |  | 220,541 |
Deferred income taxes | — |  |  | 15,486 |  |  | 15,486 |  |  | — |  |  | 17,469 |  |  | 17,469 |
Total assets associated with discontinued operations | $ | 6,134 |  |  | $ | 15,486 |  |  | $ | 21,620 |  |  | $ | 2,032,147 |  |  | $ | 17,538 |  |  | $ | 2,049,685 |
Accounts payable | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 162,040 |  |  | $ | 1 |  |  | $ | 162,041 |
Accrued liabilities | — |  |  | — |  |  | — |  |  | 213,001 |  |  | 727 |  |  | 213,728 |
Deferred income taxes | 420 |  |  | — |  |  | 420 |  |  | — |  |  | — |  |  | — |
Deferred revenue | — |  |  | — |  |  | — |  |  | 64,820 |  |  | — |  |  | 64,820 |
Billings on uncompleted contracts in excess of costs and estimated earnings | — |  |  | — |  |  | — |  |  | 86,322 |  |  | — |  |  | 86,322 |
Total current liabilities associated with discontinued operations | 420 |  |  | — |  |  | 420 |  |  | 526,183 |  |  | 728 |  |  | 526,911 |
Long-term debt | — |  |  | — |  |  | — |  |  | 1,107 |  |  | — |  |  | 1,107 |
Deferred income taxes | 5,714 |  |  | — |  |  | 5,714 |  |  | 38,839 |  |  | — |  |  | 38,839 |
Other long-term liabilities | — |  |  | — |  |  | — |  |  | 68,876 |  |  | — |  |  | 68,876 |
Total liabilities associated with discontinued operations | $ | 6,134 |  |  | $ | — |  |  | $ | 6,134 |  |  | $ | 635,005 |  |  | $ | 728 |  |  | $ | 635,733 |

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