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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (9,110) $ 24,972
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 105,823 114,552
Long-lived asset impairment 23,668 17,663
Amortization of deferred financing costs 2,719 3,127
(Income) loss from discontinued operations, net of tax 26 (14,460)
Amortization of debt discount 613 576
Provision for doubtful accounts 2,354 322
Gain on sale of property, plant and equipment (23) (1,845)
Loss on non-cash consideration in March 2016 Acquisition 635 0
Amortization of terminated interest rate swaps 142 1,884
Interest rate swaps 649 (7)
Stock-based compensation expense 5,203 5,006
Non-cash restructuring charges 1,187 1,000
Deferred income tax provision (8,200) (5,634)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and notes 26,368 10,906
Inventory 10,611 (1,717)
Other current assets 5,726 (657)
Accounts payable and other liabilities (30,753) (9,226)
Deferred revenue (550) (55)
Other (101) 5,083
Net cash provided by continuing operations 136,987 151,490
Net cash provided by (used in) discontinued operations (67) 35,822
Net cash provided by operating activities 136,920 187,312
Cash flows from investing activities:    
Capital expenditures (72,200) (160,948)
Proceeds from sale of property, plant and equipment 16,948 14,136
Payment for March 2016 Acquisition (13,779) 0
Net cash used in continuing operations (69,031) (146,812)
Net cash used in discontinued operations 0 (56,035)
Net cash used in investing activities (69,031) (202,847)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 259,000 765,500
Repayments of long-term debt (275,000) (703,000)
Payments for debt issuance costs (2,112) (1,311)
Payments for settlement of interest rate swaps that include financing elements (1,590) (1,877)
Net proceeds from the sale of Partnership units 0 1,268
Proceeds from stock options exercised 0 1,005
Proceeds from stock issued pursuant to our employee stock purchase plan 0 910
Purchases of treasury stock (749) (3,736)
Dividends to Archrock stockholders (19,763) (20,743)
Stock-based compensation excess tax benefit 116 1,580
Distributions to noncontrolling partners in the Partnership (31,183) (40,491)
Contribution from Exterran Corporation 29,662 0
Net cash used in continuing operations (41,619) (895)
Net cash provided by discontinued operations 0 799
Net cash used in continuing operations (41,619) (96)
Effect of exchange rate changes on cash and cash equivalents 0 (783)
Net increase (decrease) in cash and cash equivalents 26,270 (16,414)
Less: Net decrease in cash and cash equivalents - discontinued operations 0 (16,312)
Cash and cash equivalents at beginning of period 1,563 378
Cash and cash equivalents at end of period 27,833 276
Supplemental disclosure of non-cash transactions:    
Non-cash consideration in March 2016 Acquisition 3,165 0
Partnership units issued in March 2016 Acquisition 1,799 0
Treasury shares issued for exercise of warrants $ 0 $ 88