XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1

Reportable Segments

9 Months Ended

Sep. 30, 2017

Segment Reporting [Abstract]

Reportable Segments

17. Reportable Segments

We manage our business segments primarily based upon the type of product or service provided. We have two reportable segments which we operate within the U.S.: contract operations and aftermarket services. The contract operations segment primarily provides natural gas compression services to meet specific customer requirements. The aftermarket services segment provides a full range of services to support the compression needs of customers, from part sales and normal maintenance services to full operation of a customer’s owned assets.

We evaluate the performance of our segments based on gross margin for each segment. Revenue includes only sales to external customers.

The following table presents revenue and other financial information by reportable segment during the three and nine months ended September 30, 2017 and 2016 (in thousands): 

	Contract Operations				Aftermarket Services				Reportable Segments Total
Three months ended September 30, 2017:
Revenue from external customers	$	153,524			$	44,329			$	197,853
Gross margin	81,573				5,843				87,416
Three months ended September 30, 2016:
Revenue from external customers	$	156,599			$	39,250			$	195,849
Gross margin	96,823				6,500				103,323
Nine months ended September 30, 2017:
Revenue from external customers	$	454,622			$	131,098			$	585,720
Gross margin	256,331				19,271				275,602
Nine months ended September 30, 2016:
Revenue from external customers	$	495,811			$	117,478			$	613,289
Gross margin	308,990				20,013				329,003

The following table reconciles total gross margin to loss before income taxes (in thousands):

	Three Months Ended September 30,								Nine Months Ended September 30,
	2017				2016				2017				2016
Total gross margin	$	87,416			$	103,323			$	275,602			$	329,003
Less:
Selling, general and administrative	29,108				25,448				81,823				87,745
Depreciation and amortization	47,463				52,068				142,483				157,891
Long-lived asset impairment	7,105				16,713				20,858				40,381
Restatement and other charges	566				426				3,287				860
Restructuring and other charges	422				4,689				1,245				15,758
Interest expense	22,892				21,365				66,817				62,842
Debt extinguishment costs	—				—				291				—
Other income, net	(2,716		)		(2,470		)		(4,472		)		(4,640		)
Loss before income taxes	$	(17,424	)		$	(14,916	)		$	(36,730	)		$	(31,834	)

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

Name:	us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration