10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001389050-19-000079`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310qaroc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 111 Stockholders Equity 55 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	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`	$3.43M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, trade, net of allowance of $1,967 and $1,452, respectively	`AccountsReceivableNetCurrent`	$157.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance of $1,967 and $1,452, respectively	`AccountsReceivableNetCurrent`	$147.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$78.31M	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
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
Tax refund receivable	`TaxRefundReceivable`	-	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
Other current assets	`OtherAssetsCurrent`	$14.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.79M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.38M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$256.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$18.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.38M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$43.16M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$39.02M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$106.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.83M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.50M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.06M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$54.94M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$62.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.12M	USD	Point-in-time
Current liabilities associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$297.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.57M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.79M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.06M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`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, 158,602,309 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, 158,602,309 and 135,787,509 shares issued, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.27B	USD	Point-in-time
Treasury stock: 6,702,602 and 6,381,605 common shares, at cost, respectively	`TreasuryStockValue`	$79.86M	USD	Point-in-time
Treasury stock: 6,702,602 and 6,381,605 common shares, at cost, respectively	`TreasuryStockValue`	$81.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.28M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.50M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$344.63M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$119.10M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$344.94M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.41M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$18.82M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$7.10M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$18.32M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$6.66M	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$-195.00K	USD	3 Qtrs
Restatement and other charges	`RestatementCharges`	$396.00K	USD	1 Quarter
Restatement and other charges	`RestatementCharges`	$445.00K	USD	3 Qtrs
Restatement and other charges	`RestatementCharges`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$23.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.97M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	3 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.91M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.77M	USD	3 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.99M	USD	3 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$182.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.03M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$660.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.19M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.56M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.41M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$20.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.97M	USD	1 Quarter
Net income	`ProfitLoss`	$51.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.19M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 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	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Archrock stockholders	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income attributable to Archrock stockholders	`NetIncomeLoss`	$8.10M	USD	3 Qtrs
Net income attributable to Archrock stockholders	`NetIncomeLoss`	$51.29M	USD	3 Qtrs
Net income attributable to Archrock stockholders	`NetIncomeLoss`	$9.97M	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.01M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.97M	USD	1 Quarter
Net income	`ProfitLoss`	$51.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.19M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.41M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$18.82M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$7.10M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$18.32M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$6.66M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$662.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.19M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$2.15M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.57M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.05M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$726.00K	USD	3 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	-	USD	3 Qtrs
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$291.00K	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-166.00K	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.57M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.54M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$979.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.64M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.89M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-330.00K	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.33M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$16.83M	USD	3 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognized`	$33.54M	USD	3 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognized`	$17.42M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.59M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.25M	USD	3 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$25.29M	USD	3 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$20.98M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.46M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.77M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-111.00K	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.89M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.71M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-269.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$241.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$303.47M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsfromSaleofPropertyPlantandEquipmentAndOtherAssets`	$55.67M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsfromSaleofPropertyPlantandEquipmentAndOtherAssets`	$24.06M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.83M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	3 Qtrs
Cash paid in Elite Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.23M	USD	3 Qtrs
Cash paid in Elite Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.20M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$536.83M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.69B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.39B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$440.64M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.83M	USD	3 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`ProceedsFromHedgeFinancingActivities`	$1.12M	USD	3 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForHedgeFinancingActivities`	$61.00K	USD	3 Qtrs
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.23M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.11M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$15.49M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.21M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.16M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.06M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$56.50M	USD	3 Qtrs
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$41.13M	USD	3 Qtrs
Distributions paid to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions paid to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$11.77M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$262.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$616.00K	USD	3 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$599.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.39M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	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`	$10.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.43M	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`	$10.54M	USD	Point-in-time

Stockholders Equity 55 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`	$0.12	USD	1 Quarter
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
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`	$0.14	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`	$0.37	USD	3 Qtrs
Dividends declared and paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	3 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$687.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$17.11M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$56.50M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.13M	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$599.00K	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$192.00K	USD	1 Quarter
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$616.00K	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.32M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	3 Qtrs
Shares issued for Elite acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$225.88M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	3 Qtrs
Merger-related adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.94M	USD	1 Quarter
Merger-related adjustments	`StockIssuedDuringPeriodValueConversionOfUnits`	$96.23M	USD	3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership	`PartnersCapitalAccountDistributions`	$11.77M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.97M	USD	1 Quarter
Net income	`ProfitLoss`	$51.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.19M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$959.00K	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.24M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.42M	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership`	$5.67M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.73M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.97M	USD	1 Quarter
Net income	`ProfitLoss`	$51.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.19M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$959.00K	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.24M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.42M	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	3 Qtrs
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	-	USD	1 Quarter
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	3 Qtrs
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	-	USD	1 Quarter
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$959.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.33M	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.36M	USD	3 Qtrs
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$16.97M	USD	3 Qtrs
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$18.99M	USD	1 Quarter
Comprehensive income attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$41.33M	USD	3 Qtrs

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