10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001389050-18-000067`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aroc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 95 Cash Flow Statement 111 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	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, trade, net of allowance of $1,507 and $1,794, respectively	`ReceivablesNetCurrent`	$141.78M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $1,507 and $1,794, respectively	`ReceivablesNetCurrent`	$113.42M	USD	Point-in-time
Inventory	`InventoryNet`	$77.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$90.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.22M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.57M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.88M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	5.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.70M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.24M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.29M	USD	Point-in-time
Contract costs	`CapitalizedContractCostNet`	-	USD	Point-in-time
Contract costs	`CapitalizedContractCostNet`	$36.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.66M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$13.26M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$54.59M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$70.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.86M	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`	$159.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.86M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.61M	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`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 135,572,682 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, 135,572,682 and 76,880,862 shares issued, respectively	`CommonStockValue`	$1.36M	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`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Treasury stock, 6,235,811 and 5,930,380 common shares, at cost, respectively	`TreasuryStockValue`	$76.73M	USD	Point-in-time
Treasury stock, 6,235,811 and 5,930,380 common shares, at cost, respectively	`TreasuryStockValue`	$78.46M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$777.05M	USD	Point-in-time
Total Archrock stockholders equity	`StockholdersEquity`	$827.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-41.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.72M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.28M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$119.10M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$110.44M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$310.12M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$344.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.78M	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`	$131.56M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$20.86M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$6.66M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$7.11M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$18.32M	USD	3 Qtrs
Restatement and other charges	`RestatementCharges`	$-195.00K	USD	3 Qtrs
Restatement and other charges	`RestatementCharges`	$566.00K	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$3.29M	USD	3 Qtrs
Restatement and other charges	`RestatementCharges`	$396.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$422.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$1.25M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.40M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-291.00K	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	3 Qtrs
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.99M	USD	3 Qtrs
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$182.00K	USD	1 Quarter
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$660.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.42M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.79M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.05M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.68M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.19M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.97M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.12M	USD	3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	3 Qtrs
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$-28.61M	USD	3 Qtrs
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$8.10M	USD	3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.01M	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`	$0.12	USD	Point-in-time
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`	$0.37	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`	$0.13	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`	$0.12	USD	Point-in-time
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	Point-in-time

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.97M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.78M	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`	$131.56M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$20.86M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$6.66M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$7.11M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$18.32M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.19M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.67M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.60M	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`	$1.05M	USD	3 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$349.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$291.00K	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-291.00K	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.03M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-166.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.57M	USD	3 Qtrs
Non-cash restructuring charges	`NonCashRestructuringCost`	-	USD	3 Qtrs
Non-cash restructuring charges	`NonCashRestructuringCost`	$1.25M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$2.91M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsExcludingRecovery`	$1.54M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$2.89M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$4.45M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.61M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	-	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.33M	USD	3 Qtrs
Non-cash deferred revenue	`NoncashDeferredRevenue`	-	USD	3 Qtrs
Non-cash deferred revenue	`NoncashDeferredRevenue`	$17.42M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.84M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.59M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	-	USD	3 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$25.29M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.46M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.77M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-66.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$241.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$152.25M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.68M	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.87M	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.07B	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$536.83M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$440.64M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.86M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	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`	$61.00K	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
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$25.53M	USD	3 Qtrs
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$15.49M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.11M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$41.13M	USD	3 Qtrs
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	USD	Point-in-time
Dividends to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	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`	$8.54M	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`	$11.77M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$992.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Proceeds from stock issued under our employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$616.00K	USD	3 Qtrs
Proceeds from stock issued under our employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$195.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.73M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.21M	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	$44.72M	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-488.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42M	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`	$2.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42M	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`	$2.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Issuance of Archrock common stock pursuant to Merger, net of tax	`StockIssued1`	-	USD	3 Qtrs
Issuance of Archrock common stock pursuant to Merger, net of tax	`StockIssued1`	$55.33M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.21M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.73M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$41.13M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$25.53M	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$616.00K	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$992.00K	USD	3 Qtrs
Contribution from Exterran Corporation	`AdjustmentstoAdditionalPaidinCapitalContributionfromRelatedParty`	$44.71M	USD	3 Qtrs
Net proceeds from sale of Partnership units, net of tax	`PartnersCapitalAccountSaleOfUnits`	$49.73M	USD	3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`PartnersCapitalAccountDistributions`	$11.77M	USD	3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`PartnersCapitalAccountDistributions`	$32.68M	USD	3 Qtrs
Merger-related adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$96.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.97M	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.08M	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.89M	USD	3 Qtrs
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$959.00K	USD	1 Quarter
Derivative gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.24M	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$227.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$182.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$32.00K	USD	1 Quarter
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$32.00K	USD	3 Qtrs
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	-	USD	1 Quarter
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$701.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.93M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.97M	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.08M	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.89M	USD	3 Qtrs
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$959.00K	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.24M	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$227.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$182.00K	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$32.00K	USD	1 Quarter
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$32.00K	USD	3 Qtrs
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	-	USD	1 Quarter
Adjustments from other changes in ownership of Partnership	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.15M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$959.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.39M	USD	1 Quarter
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`	$12.36M	USD	3 Qtrs
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`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-26.73M	USD	3 Qtrs
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$16.97M	USD	3 Qtrs
Comprehensive income (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.