10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001389050-19-000053`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210qaroc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 106 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	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`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance of $1,554 and $1,452, respectively	`AccountsReceivableNetCurrent`	$147.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance of $1,554 and $1,452, respectively	`AccountsReceivableNetCurrent`	$146.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$76.33M	USD	Point-in-time
Inventory	`InventoryNet`	$74.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Tax refund receivable	`TaxRefundReceivable`	$15.26M	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
Tax refund receivable	`TaxRefundReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.79M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.38M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$18.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.37M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$39.02M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$42.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.78M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.06M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.47M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$58.76M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$54.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.87M	USD	Point-in-time
Current liabilities associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$297.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$269.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.58M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.79M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.47M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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, 136,899,297 and 135,787,509 shares issued, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 136,899,297 and 135,787,509 shares issued, respectively	`CommonStockValue`	$1.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26B	USD	Point-in-time
Treasury stock: 6,577,558 and 6,381,605 common shares, at cost, respectively	`TreasuryStockValue`	$79.86M	USD	Point-in-time
Treasury stock: 6,577,558 and 6,381,605 common shares, at cost, respectively	`TreasuryStockValue`	$80.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$737.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.91M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.55M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.87M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$231.37M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$112.74M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$225.53M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$118.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.79M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$11.66M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$11.72M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$8.63M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$6.95M	USD	1 Quarter
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`	$445.00K	USD	2 Qtrs
Restatement and other charges	`RestatementCharges`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$49.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.95M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.81M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.87M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.69M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.21M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.15M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income	`ProfitLoss`	$11.42M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$30.88M	USD	2 Qtrs
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$11.42M	USD	1 Quarter
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
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	2 Qtrs
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.40M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income	`ProfitLoss`	$11.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.79M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$11.66M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$11.72M	USD	2 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$8.63M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$6.95M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.02M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$492.00K	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$1.43M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.04M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.09M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$545.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$694.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$291.00K	USD	2 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	-	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$802.00K	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-327.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$908.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$335.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.78M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.19M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.72M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$6.28M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognized`	$11.27M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognized`	$25.23M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.46M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.16M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-484.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.82M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$14.13M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$16.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.86M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.75M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$106.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$132.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$234.97M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.95M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.19M	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$676.00K	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.73M	USD	2 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	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`	$1.15B	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.83M	USD	2 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`ProceedsFromHedgeFinancingActivities`	$800.00K	USD	2 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$207.00K	USD	2 Qtrs
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.16M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.11M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$24.02M	USD	2 Qtrs
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.21M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$34.44M	USD	2 Qtrs
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$15.49M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.23M	USD	1 Quarter
Distributions paid to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions paid 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`	-	USD	2 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$416.00K	USD	2 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$407.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.04M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$857.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
Issuance of Archrock common stock pursuant to Merger, net of tax	`StockIssued1`	$53.39M	USD	2 Qtrs
Issuance of Archrock common stock pursuant to Merger, net of tax	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
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`	$0.13	USD	1 Quarter
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	1 Quarter
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`	$0.13	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$737.87M	USD	Point-in-time
Cash dividends	`DividendsCommonStockCash`	$34.44M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$15.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.21M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.02M	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$407.00K	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$416.00K	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$189.00K	USD	1 Quarter
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$193.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	1 Quarter
Merger-related adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$94.29M	USD	1 Quarter
Merger-related adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$94.29M	USD	2 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$857.00K	USD	2 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`PartnersCapitalAccountDistributions`	$11.77M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.42M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.32M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.54M	USD	2 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.28M	USD	2 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	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	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$5.67M	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$5.67M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$737.87M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.15M	USD	1 Quarter
Net income	`ProfitLoss`	$11.42M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.32M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.54M	USD	2 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.28M	USD	2 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	2 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	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`	$5.67M	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	2 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.51M	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`	-	USD	1 Quarter
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	1 Quarter
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	1 Quarter
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	2 Qtrs
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	2 Qtrs

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