10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001389050-17-000086`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aroc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 87 Cash Flow Statement 111 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	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`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $2,592 and $1,864, respectively	`ReceivablesNetCurrent`	$119.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance of $2,592 and $1,864, respectively	`ReceivablesNetCurrent`	$111.75M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$94.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.08M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.16M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$923.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.18M	USD	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
Treasury stock, common shares (in shares)	`TreasuryStockShares`	5.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	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`	$73.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.22M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$20.07M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$18.34M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$52.68M	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`	$79.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.81M	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`	$136.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.53M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$156.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.67M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.42M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 76,863,541 and 76,162,279 shares issued, respectively	`CommonStockValue`	$762.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,863,541 and 76,162,279 shares issued, respectively	`CommonStockValue`	$769.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Treasury stock, 5,847,879 and 5,626,074 common shares, at cost, respectively	`TreasuryStockValue`	$73.94M	USD	Point-in-time
Treasury stock, 5,847,879 and 5,626,074 common shares, at cost, respectively	`TreasuryStockValue`	$76.15M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$718.97M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$735.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-34.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-33.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$613.29M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$195.85M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$197.85M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$585.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.89M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$40.38M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$20.86M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$16.71M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$7.11M	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$426.00K	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$860.00K	USD	3 Qtrs
Restatement and other charges	`RestatementCharges`	$566.00K	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$3.29M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$4.69M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$15.76M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$422.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.36M	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	$291.00K	USD	3 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$215.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$622.45M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$210.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$645.12M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.42M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.71M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.88M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.79M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.68M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.12M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.63M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.22M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-406.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.12M	USD	3 Qtrs
Net loss attributable to Archrock stockholders	`NetIncomeLoss`	$-28.61M	USD	3 Qtrs
Net loss attributable to Archrock stockholders	`NetIncomeLoss`	$-15.94M	USD	3 Qtrs
Net loss attributable to Archrock stockholders	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Net loss attributable to Archrock stockholders	`NetIncomeLoss`	$-9.65M	USD	1 Quarter
Net loss attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	3 Qtrs
Net loss attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.64M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.06M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.96M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.52M	shares	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
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`	$0.36	USD	3 Qtrs
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`	$0.12	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.89M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$40.38M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$20.86M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$16.71M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$7.11M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.74M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.44M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$986.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$927.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00K	USD	3 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	$291.00K	USD	3 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$3.06M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$2.91M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.45M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.08M	USD	3 Qtrs
Loss on non-cash consideration in March 2016 Acquisition	`GainLossonNoncashConsideration`	-	USD	3 Qtrs
Loss on non-cash consideration in March 2016 Acquisition	`GainLossonNoncashConsideration`	$-635.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$349.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$197.00K	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.03M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	3 Qtrs
Non-cash restructuring charges	`NonCashRestructuringCost`	$2.27M	USD	3 Qtrs
Non-cash restructuring charges	`NonCashRestructuringCost`	$1.25M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.89M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.61M	USD	3 Qtrs
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.84M	USD	3 Qtrs
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.59M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.10M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-688.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-190.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-66.00K	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.06M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$220.14M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-67.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.01M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.68M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.06M	USD	3 Qtrs
Payment for March 2016 Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Payment for March 2016 Acquisition	`PaymentsToAcquireBusinessesGross`	$13.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.72M	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$388.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$496.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.86M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	3 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$1.41M	USD	3 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$2.34M	USD	3 Qtrs
Net Proceeds from sale of Partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$60.29M	USD	3 Qtrs
Net Proceeds from sale of Partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$992.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$960.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.21M	USD	3 Qtrs
Proceeds from stock issued under our employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from stock issued under our employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$195.00K	USD	3 Qtrs
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$26.46M	USD	3 Qtrs
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.50M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$13.10M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$6.70M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$25.53M	USD	3 Qtrs
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`	$8.40M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.50M	USD	Point-in-time
Distributions to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$32.68M	USD	3 Qtrs
Distributions to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$41.63M	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	$44.72M	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	$49.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-488.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	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`	$5.36M	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`	$2.65M	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`	$5.36M	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	3 Qtrs
Non-cash consideration in March 2016 Acquisition	`BusinessAcquisitionNoncashConsideration`	-	USD	3 Qtrs
Partnership units issued in March 2016 Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Partnership units issued in March 2016 Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.80M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.45M	USD	Point-in-time
Treasury stock purchased	`StockRepurchasedDuringPeriodValue`	$2.21M	USD	3 Qtrs
Treasury stock purchased	`StockRepurchasedDuringPeriodValue`	$960.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$26.46M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$25.53M	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.45M	USD	3 Qtrs
Income tax expense from stock-based compensation expense	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-992.00K	USD	3 Qtrs
Contribution from Exterran Corporation	`PartnersCapitalAccountContributionsDistributionsNet`	$44.71M	USD	3 Qtrs
Contribution from Exterran Corporation	`PartnersCapitalAccountContributionsDistributionsNet`	$49.02M	USD	3 Qtrs
Partnership units issued in March 2016 Acquisition	`PartnersCapitalAccountPublicSaleOfUnits`	$1.47M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$992.00K	USD	3 Qtrs
Net proceeds from sale of Partnership units, net of tax	`AdjustmentforChangesinOwnershipofthePartnership`	$49.73M	USD	3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.63M	USD	3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.68M	USD	3 Qtrs
Impact of adoption of ASU 2016-09	`ImpactofadoptionofAccountingStandardsUpdate`	$1.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.45M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.73M	USD	1 Quarter
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.57M	USD	3 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.89M	USD	3 Qtrs
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.08M	USD	1 Quarter
Adjustments from changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$-6.00K	USD	3 Qtrs
Adjustments from changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$32.00K	USD	1 Quarter
Adjustments from changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	-	USD	1 Quarter
Adjustments from changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$32.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$182.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$36.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$227.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$128.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.53M	USD	3 Qtrs
Comprehensive loss attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-26.73M	USD	3 Qtrs
Comprehensive loss attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-8.78M	USD	1 Quarter
Comprehensive loss attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-17.08M	USD	3 Qtrs
Comprehensive loss attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-9.10M	USD	1 Quarter

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