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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (14,013) $ (6,726)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 47,772 53,927
Long-lived asset impairment 8,245 9,860
Amortization of deferred financing costs 2,170 1,105
Amortization of debt discount 319 304
Debt extinguishment costs 291 0
Provision for doubtful accounts 369 1,378
Gain on sale of property, plant and equipment (757) (443)
Loss on non-cash consideration in March 2016 Acquisition 0 635
Amortization of terminated interest rate swaps 37 80
Interest rate swaps 505 323
Stock-based compensation expense 2,153 3,288
Non-cash restructuring charges 457 3,181
Deferred income tax provision 174 (3,685)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and notes 10,125 13,508
Inventory (1,524) 3,595
Other current assets 145 1,823
Accounts payable and other liabilities (1,575) (10,110)
Deferred revenue 72 (288)
Other (223) (252)
Net cash provided by continuing operations 54,742 71,503
Net cash provided by (used in) discontinued operations 45 (164)
Net cash provided by operating activities 54,787 71,339
Cash flows from investing activities:    
Capital expenditures (30,915) (50,600)
Proceeds from sale of property, plant and equipment 5,766 4,177
Payment for March 2016 Acquisition 0 (13,779)
Net cash used in investing activities (25,149) (60,202)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 810,500 103,500
Repayments of long-term debt (817,000) (81,000)
Payments for debt issuance costs (14,459) (222)
Payments for settlement of interest rate swaps that include financing elements (581) (812)
Proceeds from stock options exercised 939 0
Purchases of treasury stock (2,180) (739)
Dividends to Archrock stockholders (8,458) (13,052)
Distributions to noncontrolling partners in the Partnership (10,446) (20,737)
Contribution from Exterran Corporation 19,720 5,153
Net cash used in financing activities (21,965) (7,909)
Net increase in cash and cash equivalents 7,673 3,228
Cash and cash equivalents at beginning of period 3,134 1,563
Cash and cash equivalents at end of period 10,807 4,791
Supplemental disclosure of non-cash transactions:    
Non-cash consideration in March 2016 Acquisition 0 3,165
Partnership units issued in March 2016 Acquisition $ 0 $ 1,799