10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001389050-20-000073`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aroc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 73 Cash Flow Statement 99 Stockholders Equity 45 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.63M	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`	$2.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $3,630 and $2,210, respectively	`AccountsReceivableNetCurrent`	$124.59M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $3,630 and $2,210, respectively	`AccountsReceivableNetCurrent`	$144.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$70.99M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.11M	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
Total current assets	`AssetsCurrent`	$208.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.81M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.86M	shares	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$20.20M	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`	$77.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.60M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$42.93M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$37.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.31M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.90M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$60.22M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$35.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$78.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.74M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.83M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.53M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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, 159,810,336 and 158,636,918 shares issued, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 159,810,336 and 158,636,918 shares issued, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Treasury stock: 6,860,984 and 6,702,602 common shares, at cost, respectively	`TreasuryStockValue`	$81.87M	USD	Point-in-time
Treasury stock: 6,860,984 and 6,702,602 common shares, at cost, respectively	`TreasuryStockValue`	$82.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$999.47M	USD	Point-in-time
Total equity	`StockholdersEquity`	$842.29M	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`	$950.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$832.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.55M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.01M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$205.72M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.08M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$112.74M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$231.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.72M	USD	2 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$55.21M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.63M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$61.41M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Restatement and other charges	`RestatementAndOtherCharges`	$445.00K	USD	2 Qtrs
Restatement and other charges	`RestatementAndOtherCharges`	$24.00K	USD	1 Quarter
Restructuring costs	`RestructuringAndRelatedCostIncurredCost`	$2.41M	USD	1 Quarter
Restructuring costs	`RestructuringAndRelatedCostIncurredCost`	$4.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.95M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.87M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.69M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.78M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.80M	USD	1 Quarter
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.93M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$993.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$430.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$209.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.61M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-24.04M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.42M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.15M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.38M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-91.57M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-273.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	2 Qtrs
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.30M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$30.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-91.57M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-273.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.72M	USD	2 Qtrs
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$55.21M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.63M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$61.41M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$492.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$695.00K	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$1.63M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$1.43M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.86M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.04M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$545.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$802.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$162.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.28M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$335.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$1.78M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.25M	USD	2 Qtrs
Gain on March 2020 Disposition	`GainLossOnSaleOfBusiness`	$3.17M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.12M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$13.66M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.72M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognized`	$12.76M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognized`	$25.23M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.57M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.62M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.27M	USD	2 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$14.13M	USD	2 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$8.13M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.83M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.25M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-189.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$234.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.29M	USD	2 Qtrs
Proceeds from March 2020 Disposition	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$24.18M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.95M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.07M	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.35M	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$676.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.69M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$722.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$762.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.15B	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$943.00K	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	`PaymentsForProceedsFromHedgeFinancingActivities`	$787.00K	USD	2 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-800.00K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.06M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.21M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.17M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.18M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$44.35M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.23M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$34.44M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.03M	USD	1 Quarter
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$367.00K	USD	2 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$407.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$834.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$857.00K	USD	2 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.08M	USD	2 Qtrs
Net cash provided by (used in ) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	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`	$2.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.21M	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`	$5.61M	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`	$2.21M	USD	Point-in-time

Stockholders Equity 45 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`	$0.29	USD	2 Qtrs
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`	$0.26	USD	2 Qtrs
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`	$842.29M	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`	$950.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$832.89M	USD	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$834.00K	USD	2 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$857.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$44.35M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$34.44M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$17.21M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.18M	USD	1 Quarter
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$165.00K	USD	1 Quarter
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$367.00K	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$407.00K	USD	2 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$189.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	2 Qtrs
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	2 Qtrs
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$265.00K	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`	$-5.52M	USD	2 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.54M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$999.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$842.29M	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`	$950.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$832.89M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-91.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$265.00K	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`	$-5.52M	USD	2 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$265.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	1 Quarter

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