10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001389050-20-000054 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | aroc-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.52M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.21M | 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
|
$3.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.69M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 $2,523 and $2,210, respectively |
AccountsReceivableNetCurrent
|
$144.87M | USD | Point-in-time |
| Accounts receivable, trade, net of allowance of $2,523 and $2,210, respectively |
AccountsReceivableNetCurrent
|
$138.62M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$74.47M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$72.93M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.19M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
159.76M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$232.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$223.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
6.70M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
6.83M | shares | Point-in-time |
| Operating lease ROU assets |
OperatingLeaseRightOfUseAsset
|
$19.16M | USD | Point-in-time |
| Operating lease ROU assets |
OperatingLeaseRightOfUseAsset
|
$17.90M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$100.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.47M | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$42.93M | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$41.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$36.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$55.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.66M | USD | Point-in-time |
| Noncurrent assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$12.90M | USD | Point-in-time |
| Noncurrent assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$12.61M | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$60.22M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$62.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$67.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$86.02M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.68M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$17.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.09M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$857.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.83M | USD | Point-in-time |
| Noncurrent liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$8.51M | USD | Point-in-time |
| Noncurrent liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$8.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $0.01 par value per share, 250,000,000 shares authorized, 159,756,498 and 158,636,918 shares issued, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock: $0.01 par value per share, 250,000,000 shares authorized, 159,756,498 and 158,636,918 shares issued, respectively |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Treasury stock: 6,830,407 and 6,702,602 common shares, at cost, respectively |
TreasuryStockValue
|
$81.87M | USD | Point-in-time |
| Treasury stock: 6,830,407 and 6,702,602 common shares, at cost, respectively |
TreasuryStockValue
|
$82.67M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$999.47M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$841.57M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$842.29M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$236.16M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$249.70M | USD | 1 Quarter |
| Total cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$118.64M | USD | 1 Quarter |
| Total cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$113.64M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.63M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.82M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$6.20M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.09M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$99.83M | USD | 1 Quarter |
| Restatement and other charges |
RestatementCharges
|
$421.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringAndRelatedCostIncurredCost
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.66M | USD | 1 Quarter |
| Transaction-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$180.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$4.12M | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-16.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$555.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$221.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-77.14M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-15.95M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.41M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-61.19M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$19.73M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-273.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-61.19M | USD | 1 Quarter |
| Basic and diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Basic and diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.55M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$19.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-61.19M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-273.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.82M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$6.20M | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.09M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$99.83M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$282.00K | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$222.00K | USD | 1 Quarter |
| Amortization of operating lease ROU assets |
OperatingLeaseRightofUseAssetAmortization
|
$781.00K | USD | 1 Quarter |
| Amortization of operating lease ROU assets |
OperatingLeaseRightofUseAssetAmortization
|
$712.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.53M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.51M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$366.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$187.00K | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$410.00K | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-196.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.36M | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringReserveSettledWithoutCash2
|
$61.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$752.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$428.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$944.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets
|
$-16.00K | USD | 1 Quarter |
| Gain on March 2020 Disposition |
GainLossOnSaleOfBusiness
|
$3.17M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-15.97M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.88M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$5.12M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$6.80M | USD | 1 Quarter |
| Deferred revenue recognized in earnings |
ContractWithCustomerLiabilityRevenueRecognized
|
$12.75M | USD | 1 Quarter |
| Deferred revenue recognized in earnings |
ContractWithCustomerLiabilityRevenueRecognized
|
$7.74M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.15M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.80M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.07M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.72M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$439.00K | USD | 1 Quarter |
| Contract costs, net |
IncreaseDecreaseCapitalizedContractCost
|
$6.57M | USD | 1 Quarter |
| Contract costs, net |
IncreaseDecreaseCapitalizedContractCost
|
$5.54M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.13M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.94M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.47M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$132.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.95M | USD | 1 Quarter |
| Proceeds from March 2020 Disposition |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.18M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsfromSaleofPropertyPlantandEquipmentAndOtherAssets
|
$11.15M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsfromSaleofPropertyPlantandEquipmentAndOtherAssets
|
$2.54M | USD | 1 Quarter |
| Proceeds from insurance and other settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$238.00K | USD | 1 Quarter |
| Proceeds from insurance and other settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.14M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$227.50M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$690.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$629.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$259.50M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$596.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.52M | USD | 1 Quarter |
| Proceeds from (payments for) settlement of interest rate swaps that include financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$88.00K | USD | 1 Quarter |
| Proceeds from (payments for) settlement of interest rate swaps that include financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-393.00K | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.03M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.06M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.17M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$17.21M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$17.23M | USD | 1 Quarter |
| Proceeds from stock issued under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$218.00K | USD | 1 Quarter |
| Proceeds from stock issued under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$202.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$799.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$857.00K | USD | 1 Quarter |
| Net cash provided by (used in ) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.00M | USD | 1 Quarter |
| Net cash provided by (used in ) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.45M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-464.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.61M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.14 | 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
|
$0.13 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$999.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$841.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$842.29M | USD | Point-in-time |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$857.00K | USD | 1 Quarter |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$799.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.17M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$17.23M | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$218.00K | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$202.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.36M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.08M | USD | 1 Quarter |
| Impact of ASU 2016-13 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$166.00K | USD | Point-in-time |
| Net income |
ProfitLoss
|
$19.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-61.19M | USD | 1 Quarter |
| Interest rate swap loss, net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.79M | USD | 1 Quarter |
| Interest rate swap loss, net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$999.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$841.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$842.29M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$19.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-61.19M | USD | 1 Quarter |
| Interest rate swap loss, net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.79M | USD | 1 Quarter |
| Interest rate swap loss, net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.23M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.79M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-66.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.