10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001389050-18-000052`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aroc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 106 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	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`	$3.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$10.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $1,847 and $1,794, respectively	`ReceivablesNetCurrent`	$130.60M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $1,847 and $1,794, respectively	`ReceivablesNetCurrent`	$113.42M	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
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`	$82.47M	USD	Point-in-time
Inventory	`InventoryNet`	$90.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.22M	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`	76.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.48M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$226.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.16M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	5.93M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.87M	USD	Point-in-time
Contract costs	`CapitalizedContractCostNet`	-	USD	Point-in-time
Contract costs	`CapitalizedContractCostNet`	$31.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.20M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.42M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$13.26M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$91.82M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$54.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.86M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$297.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$297.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.86M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$97.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.12M	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`	$6.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	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, 135,478,039 and 76,880,862 shares issued, respectively	`CommonStockValue`	$769.00K	USD	Point-in-time
Common stock, $0.01 par value per share: 250,000,000 shares authorized, 135,478,039 and 76,880,862 shares issued, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Treasury stock, 6,072,751 and 5,930,380 common shares, at cost, respectively	`TreasuryStockValue`	$77.77M	USD	Point-in-time
Treasury stock, 6,072,751 and 5,930,380 common shares, at cost, respectively	`TreasuryStockValue`	$76.73M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$830.73M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$777.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-41.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.87M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.91M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.25M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$6.95M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$13.75M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$5.51M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$11.66M	USD	2 Qtrs
Restatement and other charges	`RestatementCharges`	$-591.00K	USD	2 Qtrs
Restatement and other charges	`RestatementCharges`	$-1.08M	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$2.72M	USD	2 Qtrs
Restatement and other charges	`RestatementCharges`	$1.92M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$366.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$823.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.88M	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	$2.45M	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	$2.45M	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	$291.00K	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.81M	USD	2 Qtrs
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$962.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$203.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$407.17M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$224.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$433.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.05M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00K	USD	2 Qtrs
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$-6.69M	USD	1 Quarter
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$-18.37M	USD	2 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.59M	shares	2 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`	$0.24	USD	2 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`	$0.12	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`	$0.12	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`	$0.12	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.25M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$6.95M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$13.75M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$5.51M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$11.66M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.02M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$984.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.09M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$694.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$652.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$68.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$291.00K	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	$2.45M	USD	1 Quarter
Debt extinguishment costs	`DebtExtinguishmentCost`	$2.45M	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	$291.00K	USD	2 Qtrs
Debt extinguishment costs	`DebtExtinguishmentCost`	-	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-980.00K	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-327.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Non-cash restructuring charges	`NonCashRestructuringCost`	-	USD	2 Qtrs
Non-cash restructuring charges	`NonCashRestructuringCost`	$823.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$1.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$908.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$1.79M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.19M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$6.28M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	-	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.46M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-484.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.16M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract costs	`IncreaseDecreaseInContractWithCustomerAsset`	$16.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.86M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$507.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$186.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-157.00K	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.22M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.25M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$99.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$132.17M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.19M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.89M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.52M	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$969.00M	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.83M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$343.64M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$970.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.86M	USD	2 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$207.00K	USD	2 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$1.04M	USD	2 Qtrs
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$15.49M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.54M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.46M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.54M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$24.02M	USD	2 Qtrs
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$16.99M	USD	2 Qtrs
Distributions to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$20.91M	USD	2 Qtrs
Distributions to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$11.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$262.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$939.00K	USD	2 Qtrs
Proceeds from stock issued under our employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from stock issued under our employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$416.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	2 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	$44.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-539.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	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`	$10.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	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`	$10.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Issuance of Archrock common stock pursuant to merger, net of tax	`StockIssued1`	-	USD	2 Qtrs
Issuance of Archrock common stock pursuant to merger, net of tax	`StockIssued1`	$53.39M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Treasury stock purchased	`StockRepurchasedDuringPeriodValue`	$1.04M	USD	2 Qtrs
Treasury stock purchased	`StockRepurchasedDuringPeriodValue`	$2.18M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$16.99M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$24.02M	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$416.00K	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$939.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	2 Qtrs
Contribution from Exterran Corporation	`PartnersCapitalAccountContributionsDistributionsNet`	$44.71M	USD	2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`PartnersCapitalAccountDistributions`	$20.91M	USD	2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`PartnersCapitalAccountDistributions`	$11.77M	USD	2 Qtrs
Merger-related adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$94.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.05M	USD	2 Qtrs
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$398.00K	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.28M	USD	2 Qtrs
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.81M	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$45.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$21.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$85.00K	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$679.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.05M	USD	2 Qtrs
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$398.00K	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.28M	USD	2 Qtrs
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.81M	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$45.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$21.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$85.00K	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.18M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.62M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.88M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.36M	USD	2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	1 Quarter
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	2 Qtrs
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	2 Qtrs

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