XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1

Segments

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Segments

16. Segments

We manage our business segments primarily based upon the type of product or service provided. We have two 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 segment during the three and six months ended June 30, 2018 and 2017 (in thousands): 

	Contract Operations				Aftermarket Services				Total
Three months ended June 30, 2018
Revenue	$	165,450			$	61,420			$	226,870
Gross margin	97,641				10,627				108,268
Three months ended June 30, 2017
Revenue	$	151,114			$	46,868			$	197,982
Gross margin	88,871				7,259				96,130
Six months ended June 30, 2018
Revenue	$	326,647			$	112,263			$	438,910
Gross margin	194,243				19,133				213,376
Six months ended June 30, 2017
Revenue	$	301,098			$	86,769			$	387,867
Gross margin	174,758				13,428				188,186

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

	Three Months Ended June 30,								Six Months Ended June 30,
	2018				2017				2018				2017
Total gross margin	$	108,268			$	96,130			$	213,376			$	188,186
Less:
Selling, general and administrative	26,649				25,162				54,157				52,715
Depreciation and amortization	43,331				47,248				87,786				95,020
Long-lived asset impairment	6,953				5,508				11,663				13,753
Restatement and other charges	(1,076		)		1,920				(591		)		2,721
Restructuring and other charges	—				366				—				823
Interest expense	23,337				22,504				45,884				43,925
Debt extinguishment costs	2,450				—				2,450				291
Merger-related costs	5,686				—				9,811				—
Other income, net	(1,644		)		(962		)		(2,789		)		(1,756		)
Income (loss) before income taxes	$	2,582			$	(5,616	)		$	5,005			$	(19,306	)

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://fasb.org/us-gaap/role/ref/legacyRef
-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