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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (30,732) $ (19,164)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 142,483 157,891
Long-lived asset impairment 20,858 40,381
Amortization of deferred financing costs 5,440 4,735
Amortization of debt discount 986 927
Loss from discontinued operations, net of tax 54 42
Debt extinguishment costs 291 0
Provision for doubtful accounts 2,909 3,056
Gain on sale of property, plant and equipment (4,452) (2,085)
Loss on non-cash consideration in March 2016 Acquisition 0 635
Amortization of terminated interest rate swaps 349 197
Interest rate swaps 2,028 1,115
Stock-based compensation expense 6,117 7,106
Non-cash restructuring charges 1,245 2,272
Deferred income tax benefit (5,611) (12,891)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable and notes (9,835) 34,140
Inventory (1,589) 10,007
Other current assets 53 6,379
Accounts payable and other liabilities 20,458 (14,104)
Deferred revenue (63) (688)
Other 66 190
Net cash provided by continuing operations 151,055 220,141
Net cash used in discontinued operations 0 (67)
Net cash provided by operating activities 151,055 220,074
Cash flows from investing activities:    
Capital expenditures (152,248) (97,009)
Proceeds from sale of property, plant and equipment 22,681 27,064
Payment for March 2016 Acquisition 0 (13,779)
Net cash used in investing activities (129,567) (83,724)
Cash flows from financing activities:    
Proceeds from borrowings of long-term debt 1,066,500 388,000
Repayments of long-term debt (1,118,000) (496,000)
Payments for debt issuance costs (14,855) (2,334)
Payments for settlement of interest rate swaps that include financing elements (1,405) (2,344)
Net Proceeds from sale of Partnership units 60,291 0
Proceeds from stock options exercised 992 0
Purchases of treasury stock (2,208) (960)
Proceeds from stock issued under our employee stock purchase plan 195 0
Dividends to Archrock stockholders (25,528) (26,462)
Distributions to noncontrolling partners in the Partnership (32,678) (41,626)
Contribution from Exterran Corporation 44,720 49,176
Net cash used in financing activities (21,976) (132,550)
Net increase (decrease) in cash and cash equivalents (488) 3,800
Cash and cash equivalents at beginning of period 3,134 1,563
Cash and cash equivalents at end of period 2,646 5,363
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