XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenue:        
Revenues $ 238,390 $ 226,870 $ 474,549 $ 438,910
Total cost of sales (excluding depreciation and amortization) 112,736 118,602 231,373 225,534
Selling, general and administrative 28,618 26,649 57,607 54,157
Depreciation and amortization 45,482 43,331 89,588 87,786
Long-lived asset impairment 8,632 6,953 11,724 11,663
Restatement and other charges 24 (1,076) 445 (591)
Interest expense 25,954 23,337 49,571 45,884
Debt extinguishment loss 3,653 2,450 3,653 2,450
Transaction-related costs 2,687 5,686 2,867 9,811
Other income, net (2,010) (1,644) (2,215) (2,789)
Income before income taxes 12,614 2,582 29,936 5,005
Provision for (benefit from) income taxes 1,191 (1,567) (1,216) (1,213)
Income from continuing operations 11,423 4,149 31,152 6,218
Loss from discontinued operations, net of tax 0 0 (273) 0
Net income 11,423 4,149 30,879 6,218
Less: Net income attributable to the noncontrolling interest 0 (2,212) 0 (8,097)
Net income (loss) attributable to Archrock stockholders $ 11,423 $ 1,937 $ 30,879 $ (1,879)
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share) $ 0.09 $ 0.02 $ 0.24 $ (0.02)
Weighted average common shares outstanding:        
Basic (in shares) 128,328 111,296 128,261 90,589
Diluted (in shares) 128,354 111,402 128,297 90,589
Contract Operations | Contract operations        
Revenue:        
Revenues $ 186,258 $ 165,450 $ 368,765 $ 326,647
Total cost of sales (excluding depreciation and amortization) 70,521 67,809 145,256 132,404
Aftermarket Services | Aftermarket services        
Revenue:        
Revenues 52,132 61,420 105,784 112,263
Total cost of sales (excluding depreciation and amortization) $ 42,215 $ 50,793 $ 86,117 $ 93,130