10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001389050-20-000085`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aroc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 113 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance of $3,223 and $2,210, respectively	`AccountsReceivableNetCurrent`	$144.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance of $3,223 and $2,210, respectively	`AccountsReceivableNetCurrent`	$113.61M	USD	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`	$65.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Tax refund receivable	`TaxRefundReceivable`	$17.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	159.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$211.70M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	7.00M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	6.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$20.13M	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`	$65.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.47M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$32.69M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$42.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$58.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.25M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.00M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.90M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$29.02M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$60.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.32M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.73B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$681.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.51M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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, 159,971,356 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, 159,971,356 and 158,636,918 shares issued, respectively	`CommonStockValue`	$1.59M	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`	$-5.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Treasury stock: 7,002,164 and 6,702,602 common shares, at cost, respectively	`TreasuryStockValue`	$83.66M	USD	Point-in-time
Treasury stock: 7,002,164 and 6,702,602 common shares, at cost, respectively	`TreasuryStockValue`	$81.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$832.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$950.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$841.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$949.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.50M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.95M	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`	$291.87M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.57M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$18.82M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$10.73M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$72.13M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$7.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restatement and other charges	`RestatementAndOtherCharges`	$445.00K	USD	3 Qtrs
Restatement and other charges	`RestatementAndOtherCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.97M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	3 Qtrs
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
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.86M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.15M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.64M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$11.07M	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$381.00K	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.14M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$232.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-18.24M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.41M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$51.56M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-73.24M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-273.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	1 Quarter
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	3 Qtrs
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	3 Qtrs
Basic and diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.97M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$51.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-73.24M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-273.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$18.82M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$10.73M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$72.13M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$7.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$662.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$915.00K	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$2.15M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$2.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.18M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.57M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$187.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$726.00K	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.06M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$1.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$979.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.23M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.40M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$9.64M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$12.47M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-330.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.29M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$16.83M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$20.29M	USD	3 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$17.18M	USD	3 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$33.54M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-31.13M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.54M	USD	3 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$10.39M	USD	3 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$20.98M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$27.39M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-111.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-373.00K	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$266.83M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.89M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-269.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$303.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.34M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.91M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.67M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.04M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.39M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.83M	USD	3 Qtrs
Cash paid in Elite Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$871.50M	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`	$988.50M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.83M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$943.00K	USD	3 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.12M	USD	3 Qtrs
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.86M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.03M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$56.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.06M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.31M	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`	$17.21M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.23M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.66M	USD	3 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$599.00K	USD	3 Qtrs
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$522.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
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`	$3.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	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`	$3.43M	USD	Point-in-time
Non-cash consideration received in July 2020 Disposition	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$6.50M	USD	3 Qtrs
Non-cash consideration received in July 2020 Disposition	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Issuance of Archrock common stock pursuant to Elite Acquisition, net of tax	`StockIssued1`	$225.88M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$832.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$950.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$841.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$949.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	3 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	3 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$960.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$56.50M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.31M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.06M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$66.66M	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$522.00K	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$599.00K	USD	3 Qtrs
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$155.00K	USD	1 Quarter
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$192.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Shares issued for Elite acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$225.88M	USD	3 Qtrs
Shares issued for Elite acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$225.88M	USD	1 Quarter
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	1 Quarter
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`	$935.00K	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.42M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.59M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$832.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$950.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$841.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$949.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	1 Quarter
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`	$935.00K	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.42M	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$935.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.96M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.99M	USD	1 Quarter

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