10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001389050-17-000066`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	aroc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 93 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.86M	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`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	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`	$4.79M	USD	Point-in-time
Accounts receivable, net of allowance of $1,680 and $1,864, respectively	`ReceivablesNetCurrent`	$111.75M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,680 and $1,864, respectively	`ReceivablesNetCurrent`	$101.25M	USD	Point-in-time
Inventory	`InventoryNet`	$93.80M	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
Inventory	`InventoryNet`	$95.06M	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`	$4.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.08M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$923.00K	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$254.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.76M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	5.78M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	5.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.42M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$19.56M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.07M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$56.09M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$32.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.45M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$297.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$909.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.49M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.99M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.58M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 76,759,965 and 76,162,279 shares issued, respectively	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,759,965 and 76,162,279 shares issued, respectively	`CommonStockValue`	$762.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Treasury stock 5,779,998 and 5,626,074 common shares, at cost, respectively	`TreasuryStockValue`	$73.94M	USD	Point-in-time
Treasury stock 5,779,998 and 5,626,074 common shares, at cost, respectively	`TreasuryStockValue`	$76.12M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$718.97M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$721.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-34.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-45.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$189.88M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$213.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.77M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$8.24M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$9.86M	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	-	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$801.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$8.06M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$457.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.42M	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	$291.00K	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$794.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$223.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$203.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.69M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$323.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.01M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.91M	USD	1 Quarter
Net loss attributable to Archrock stockholders	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss attributable to Archrock stockholders	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.83M	shares	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.77M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$8.24M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$9.86M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.17M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$319.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$304.00K	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	$291.00K	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$369.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$1.38M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$443.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$757.00K	USD	1 Quarter
Loss on non-cash consideration in March 2016 Acquisition	`GainLossonNoncashConsideration`	-	USD	1 Quarter
Loss on non-cash consideration in March 2016 Acquisition	`GainLossonNoncashConsideration`	$-635.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$37.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$80.00K	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-505.00K	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-323.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.29M	USD	1 Quarter
Non-cash restructuring charges	`NonCashRestructuringCost`	$3.18M	USD	1 Quarter
Non-cash restructuring charges	`NonCashRestructuringCost`	$457.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit`	$-3.69M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit`	$174.00K	USD	1 Quarter
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-13.51M	USD	1 Quarter
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-145.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.11M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-288.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$252.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$223.00K	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.50M	USD	1 Quarter
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.74M	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-164.00K	USD	1 Quarter
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.60M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.77M	USD	1 Quarter
Payment for March 2016 Acquisition	`PaymentsToAcquireBusinessesGross`	$13.78M	USD	1 Quarter
Payment for March 2016 Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.20M	USD	1 Quarter
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$810.50M	USD	1 Quarter
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$81.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$817.00M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$222.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.46M	USD	1 Quarter
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$581.00K	USD	1 Quarter
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$812.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$939.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$739.00K	USD	1 Quarter
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.40M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$13.10M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.46M	USD	1 Quarter
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$6.70M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$6.70M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.50M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$13.05M	USD	1 Quarter
Distributions to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$20.74M	USD	1 Quarter
Distributions to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$10.45M	USD	1 Quarter
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	$19.72M	USD	1 Quarter
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	$5.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.96M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.23M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Non-cash consideration in March 2016 Acquisition	`BusinessAcquisitionNoncashConsideration`	-	USD	1 Quarter
Non-cash consideration in March 2016 Acquisition	`BusinessAcquisitionNoncashConsideration`	$3.17M	USD	1 Quarter
Partnership units issued in March 2016 Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.80M	USD	1 Quarter
Partnership units issued in March 2016 Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.26M	USD	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$739.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$8.46M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$13.05M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Income tax expense from stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.06M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$939.00K	USD	1 Quarter
Contribution from Exterran Corporation	`PartnersCapitalAccountContributionsDistributionsNet`	$5.15M	USD	1 Quarter
Contribution from Exterran Corporation	`PartnersCapitalAccountContributionsDistributionsNet`	$19.71M	USD	1 Quarter
Partnership units issued in March 2016 Acquisition	`PartnersCapitalAccountPublicSaleOfUnits`	$1.48M	USD	1 Quarter
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.45M	USD	1 Quarter
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.57M	USD	1 Quarter
Impact of adoption of Accounting Standards Update (ASU) 2016-09	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.29M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.26M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.01M	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.24M	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.42M	USD	1 Quarter
Adjustments from changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$-6.00K	USD	1 Quarter
Adjustments from changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	-	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$52.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$24.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.57M	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Less: Comprehensive loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.69M	USD	1 Quarter
Comprehensive loss attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	1 Quarter
Comprehensive loss attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.