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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Statement of Cash Flows [Abstract]        
Provision for Doubtful Accounts $ 428     $ 620
Cash flows from operating activities:        
Net income 19,456     2,069
Adjustments to reconcile net income to cash provided by operating activities:        
Loss from discontinued operations, net of tax (273)     0
Depreciation and amortization 44,106     44,455
Long-lived asset impairment 3,092     4,710
Inventory write-downs 222     465
Amortization of operating lease ROU assets 712     0
Amortization of deferred financing costs 1,509     1,585
Amortization of debt discount 366     344
Amortization of terminated interest rate swaps 0     184
Interest rate swaps (410)     257
Stock-based compensation expense 2,357     1,794
(Gain) loss on sale of assets 16     (1,195)
Deferred income tax provision (benefit) (2,883)     295
Amortization of contract costs 5,117     2,884
Deferred revenue recognized in earnings (12,749)     (5,171)
Changes in assets and liabilities:        
Accounts receivable, trade (3,154)     4,539
Inventory 3,724     (1,187)
Other assets 15,165     601
Contract costs (6,574)     (8,078)
Accounts payable and other liabilities 1,131     8,091
Deferred revenue 9,467     5,395
Other 29     (202)
Net cash provided by operating activities 81,400     62,455
Cash flows from investing activities:        
Capital expenditures (132,697)     (69,972)
Proceeds from sale of property, plant and equipment 11,155     14,845
Proceeds from insurance 238     136
Net cash used in investing activities (121,304)     (54,991)
Cash flows from financing activities:        
Proceeds from borrowings of long-term debt 690,000     155,830
Repayments of long-term debt (629,000)     (146,636)
Payments for debt issuance costs (7,521)     (2,316)
(Payments for) proceeds from settlement of interest rate swaps that include financing elements 393      
(Payments for) proceeds from settlement of interest rate swaps that include financing elements       (205)
Dividends to Archrock stockholders (17,231) $ (17,156) $ (15,486) (8,532)
Distributions to noncontrolling partners in the Partnership 0     (11,766)
Proceeds from stock issued under our employee stock purchase plan 218     223
Purchases of treasury stock (857)     (1,041)
Net cash provided by (used in) financing activities 36,002     (14,443)
Net decrease in cash and cash equivalents (3,902)     (6,979)
Cash and cash equivalents at beginning of period 5,610   $ 3,557 10,536
Cash and cash equivalents at end of period $ 1,708 $ 5,610   $ 3,557