10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001389050-17-000017 |
| Period End Date | 20160630 |
| Filing Date | 20170209 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | aroc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.34M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.15M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $2,148 and $3,343, respectively |
ReceivablesNetCurrent
|
$119.06M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $2,148 and $3,343, respectively |
ReceivablesNetCurrent
|
$147.79M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$129.41M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$116.45M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.92M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.12M | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$420.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.16M | shares | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$184.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.01M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
5.54M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$269.45M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
5.38M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$285.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$111.10M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$120.89M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$20.41M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$21.20M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$32.81M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$52.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$64.55M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.20M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.00K | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$420.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.68M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$178.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$173.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.57M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.71M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.86B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,162,158 and 75,014,308 shares issued, respectively |
CommonStockValue
|
$750.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,162,158 and 75,014,308 shares issued, respectively |
CommonStockValue
|
$762.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Treasury stock 5,544,741 and 5,383,970 common shares, at cost, respectively |
TreasuryStockValue
|
$73.18M | USD | Point-in-time |
| Treasury stock 5,544,741 and 5,383,970 common shares, at cost, respectively |
TreasuryStockValue
|
$72.43M | USD | Point-in-time |
| Total Archrock stockholders equity |
StockholdersEquity
|
$739.37M | USD | Point-in-time |
| Total Archrock stockholders equity |
StockholdersEquity
|
$733.91M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$53.35M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$756.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$507.94M | USD | 2 Qtrs |
| Revenues |
SalesRevenueNet
|
$417.44M | USD | 2 Qtrs |
| Revenues |
SalesRevenueNet
|
$255.06M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$204.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.92M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.73M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.55M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$23.67M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$13.81M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$17.66M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$9.51M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$11.07M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$3.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$1.19M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$1.19M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$54.87M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.48M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$21.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.08M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.17M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.03M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$181.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$434.36M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$211.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$252.26M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$499.69M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.24M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.92M | USD | 2 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-7.83M | USD | 2 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.53M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.27M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.33M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.36M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.08M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.51M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.46M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.33M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-9.11M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$24.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.12M | USD | 2 Qtrs |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.09M | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.81M | USD | 2 Qtrs |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.18M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$6.85M | USD | 2 Qtrs |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-24.18M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-6.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-4.48M | USD | 1 Quarter |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 2 Qtrs |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.11 | USD | 2 Qtrs |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.28 | USD | 1 Quarter |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 2 Qtrs |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 2 Qtrs |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 2 Qtrs |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | 2 Qtrs |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.11 | USD | 2 Qtrs |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 2 Qtrs |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 2 Qtrs |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 2 Qtrs |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.38M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.92M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.92M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.38M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.02M | shares | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 2 Qtrs |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.11M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$24.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$105.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.55M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$23.67M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$13.81M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$17.66M | USD | 2 Qtrs |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$9.51M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.72M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.13M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.46M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.33M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00K | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$576.00K | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$613.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$322.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$2.35M | USD | 2 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.84M | USD | 2 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$23.00K | USD | 2 Qtrs |
| Loss on non-cash consideration in March 2016 Acquisition |
GainLossonNoncashConsideration
|
- | USD | 2 Qtrs |
| Loss on non-cash consideration in March 2016 Acquisition |
GainLossonNoncashConsideration
|
$-635.00K | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$142.00K | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$1.88M | USD | 2 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$7.00K | USD | 2 Qtrs |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-649.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.20M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.01M | USD | 2 Qtrs |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
$1.00M | USD | 2 Qtrs |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
$1.19M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-5.63M | USD | 2 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-8.20M | USD | 2 Qtrs |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-10.91M | USD | 2 Qtrs |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-26.37M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-10.61M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.72M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.73M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$657.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.23M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.75M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-55.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-550.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.08M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$101.00K | USD | 2 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$136.99M | USD | 2 Qtrs |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$151.49M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$35.82M | USD | 2 Qtrs |
| Net cash provided by (used in) discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-67.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.31M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.92M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$160.95M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.20M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.14M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.95M | USD | 2 Qtrs |
| Payment for March 2016 Acquisition |
PaymentsToAcquireBusinessesGross
|
$13.78M | USD | 2 Qtrs |
| Payment for March 2016 Acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-69.03M | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-146.81M | USD | 2 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-56.03M | USD | 2 Qtrs |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.85M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.03M | USD | 2 Qtrs |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$259.00M | USD | 2 Qtrs |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$765.50M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$275.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$703.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.31M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.11M | USD | 2 Qtrs |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$1.88M | USD | 2 Qtrs |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$1.59M | USD | 2 Qtrs |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$1.27M | USD | 2 Qtrs |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 2 Qtrs |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | 2 Qtrs |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$910.00K | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.74M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$749.00K | USD | 2 Qtrs |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$6.70M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$13.10M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$19.76M | USD | 2 Qtrs |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.30M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$20.74M | USD | 2 Qtrs |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.40M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.50M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.40M | USD | Point-in-time |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.58M | USD | 2 Qtrs |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$116.00K | USD | 2 Qtrs |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$31.18M | USD | 2 Qtrs |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$40.49M | USD | 2 Qtrs |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
$29.66M | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-895.00K | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.62M | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$799.00K | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-41.62M | USD | 2 Qtrs |
| Net cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-96.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-783.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.27M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.41M | USD | 2 Qtrs |
| Less: Net decrease in cash and cash equivalents - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Less: Net decrease in cash and cash equivalents - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-16.31M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56M | USD | Point-in-time |
| Non-cash consideration in March 2016 Acquisition |
BusinessAcquisitionNoncashConsideration
|
$3.17M | USD | 2 Qtrs |
| Non-cash consideration in March 2016 Acquisition |
BusinessAcquisitionNoncashConsideration
|
- | USD | 2 Qtrs |
| Partnership units issued in March 2016 Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Partnership units issued in March 2016 Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.80M | USD | 2 Qtrs |
| Treasury shares issued for exercise of warrants |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 2 Qtrs |
| Treasury shares issued for exercise of warrants |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$88.00K | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$756.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$749.00K | USD | 2 Qtrs |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.74M | USD | 2 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$20.74M | USD | 2 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$19.76M | USD | 2 Qtrs |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$910.00K | USD | 2 Qtrs |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.72M | USD | 2 Qtrs |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.78M | USD | 2 Qtrs |
| Income tax expense from stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$569.00K | USD | 2 Qtrs |
| Income tax expense from stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.06M | USD | 2 Qtrs |
| Adjustments from changes in ownership of Partnership |
AdjustmentsFromChangesInOwnershipOfPartnership
|
$-9.97M | USD | 2 Qtrs |
| Net proceeds from the sale of Partnership units, net of tax |
SaleOfSubsidiaryStock
|
$1.27M | USD | 2 Qtrs |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
$29.66M | USD | 2 Qtrs |
| Partnership units issued in March 2016 Acquisition |
PartnersCapitalAccountPublicSaleOfUnits
|
$1.47M | USD | 2 Qtrs |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.49M | USD | 2 Qtrs |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.18M | USD | 2 Qtrs |
| Shares issued for exercise of warrants |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 2 Qtrs |
| Comprehensive income (loss) (As Restated) (Note 17) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.32M | USD | 2 Qtrs |
| Comprehensive income (loss) (As Restated) (Note 17) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.33M | USD | 2 Qtrs |
| Comprehensive income (loss) (As Restated) (Note 17) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.41M | USD | 1 Quarter |
| Comprehensive income (loss) (As Restated) (Note 17) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$756.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.11M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$24.97M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.23M | USD | 2 Qtrs |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.30M | USD | 2 Qtrs |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.42M | USD | 1 Quarter |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-223.00K | USD | 1 Quarter |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-6.00K | USD | 2 Qtrs |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-223.00K | USD | 2 Qtrs |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
- | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$40.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$1.23M | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$92.00K | USD | 2 Qtrs |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$590.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.65M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.21M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.32M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.33M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.88M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.81M | USD | 2 Qtrs |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$678.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.84M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.01M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-8.31M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$1.52M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-20.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-5.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.