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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (18,049) $ (9,110)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 95,020 105,823
Long-lived asset impairment 13,753 23,668
Amortization of deferred financing costs 3,904 2,719
Amortization of debt discount 652 613
Loss from discontinued operations, net of tax 0 26
Debt extinguishment costs 291 0
Provision for doubtful accounts 1,211 2,354
Gain on sale of property, plant and equipment (1,789) (23)
Loss on non-cash consideration in March 2016 Acquisition 0 635
Amortization of terminated interest rate swaps 68 142
Interest rate swaps 980 649
Stock-based compensation expense 4,075 5,203
Non-cash restructuring charges 823 1,187
Deferred income tax benefit (1,499) (8,084)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and notes 1,290 26,368
Inventory (800) 10,611
Other current assets (1,159) 5,726
Accounts payable and other liabilities 2,139 (30,753)
Deferred revenue 186 (550)
Other 157 (101)
Net cash provided by continuing operations 101,253 137,103
Net cash provided by (used in) discontinued operations 45 (67)
Net cash provided by operating activities 101,298 137,036
Cash flows from investing activities:    
Capital expenditures (99,409) (72,200)
Proceeds from sale of property, plant and equipment 8,889 16,948
Payment for March 2016 Acquisition 0 (13,779)
Net cash used in investing activities (90,520) (69,031)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 969,000 259,000
Repayments of long-term debt (970,000) (275,000)
Payments for debt issuance costs (14,855) (2,112)
Payments for settlement of interest rate swaps that include financing elements (1,041) (1,590)
Proceeds from stock options exercised 939 0
Purchases of treasury stock (2,180) (749)
Dividends to Archrock stockholders (16,992) (19,763)
Distributions to noncontrolling partners in the Partnership (20,908) (31,183)
Contribution from Exterran Corporation 44,720 29,662
Net cash used in financing activities (11,317) (41,735)
Net increase (decrease) in cash and cash equivalents (539) 26,270
Cash and cash equivalents at beginning of period 3,134 1,563
Cash and cash equivalents at end of period 2,595 27,833
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