XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Restructuring and Other Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Restructuring and Related Activities [Abstract] |
Schedule of components of charges included in restructuring and other charges | The following table summarizes the components of charges included in restructuring and other charges in our condensed consolidated statements of operations for the three and six months ended June 30, 2016 and 2015 (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Retention and severance benefits | $ | 2,070 |  |  | $ | 193 |  |  | $ | 7,394 |  |  | $ | 193 |
Consulting services | 934 |  |  | — |  |  | 3,675 |  |  | — |
Non-cash inventory write-downs | — |  |  | 1,000 |  |  | — |  |  | 1,000 |
Total restructuring and other charges | $ | 3,004 |  |  | $ | 1,193 |  |  | $ | 11,069 |  |  | $ | 1,193 |
The following table presents the expense incurred under this plan by reportable segment (in thousands):
| Contract Operations |  | Aftermarket Services |  | Other (1) |  | Total
Three months ended June 30, 2016 | $ | 675 |  |  | $ | 432 |  |  | $ | 1,161 |  |  | $ | 2,268 |
Six months ended June 30, 2016 | 2,916 |  |  | 801 |  |  | 5,552 |  |  | 9,269 |
Estimated additional charges | 508 |  |  | 312 |  |  | 3,239 |  |  | 4,059 |
(1) | Represents expense incurred under this plan that is not directly attributable to our reportable segments because it represents severance benefits and consulting fees incurred within the corporate function.
Summary of changes to accrued liability balance related to restructuring and other charges | The following table summarizes the changes to our accrued liability balance related to restructuring and other charges for the six months ended June 30, 2015 and 2016 (in thousands):
| Spin-off |  | Cost Reduction Plan |  | Total
Beginning balance at January 1, 2015 | $ | — |  |  | $ | — |  |  | $ | — |
Additions for costs expensed | 1,000 |  |  | 193 |  |  | 1,193 |
Less non-cash expense (1) | (1,000 | ) |  | — |  |  | (1,000 | )
Reductions for payments | — |  |  | (193 | ) |  | (193 | )
Ending balance at June 30, 2015 | $ | — |  |  | $ | — |  |  | $ | — |
Beginning balance at January 1, 2016 | $ | 855 |  |  | $ | — |  |  | $ | 855 |
Additions for costs expensed | 1,800 |  |  | 9,269 |  |  | 11,069 |
Less non-cash expense(2) | (660 | ) |  | — |  |  | (660 | )
Reductions for payments | (1,333 | ) |  | (9,269 | ) |  | (10,602 | )
Ending balance at June 30, 2016 | $ | 662 |  |  | $ | — |  |  | $ | 662 |
(1) | Represents non-cash inventory write-downs, which primarily related to the decentralization of shared inventory components between our contract operations business and the international contract operations business of Exterran Corporation.
(2) | Represents non-cash retention benefits associated with the Spin-off to be settled in Archrock stock.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration