10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001389050-21-000011`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	aroc-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 154 Stockholders Equity 54 Comprehensive Income 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.37M	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`	$3.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, trade, net of allowance of $3,370 and $2,210, respectively	`AccountsReceivableNetCurrent`	$104.42M	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
Accounts receivable, trade, net of allowance of $3,370 and $2,210, respectively	`AccountsReceivableNetCurrent`	$144.87M	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
Inventory	`InventoryNet`	$63.67M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	158.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$182.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.20M	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`	7.05M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$17.90M	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$100.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.47M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$29.22M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$42.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$56.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.90M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$60.22M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$30.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.69M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.84B	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.93M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$725.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.09M	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`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 26)	`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, 160,014,960 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, 160,014,960 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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Treasury stock: 7,052,769 and 6,702,602 common shares, at cost, respectively	`TreasuryStockValue`	$81.87M	USD	Point-in-time
Treasury stock: 7,052,769 and 6,702,602 common shares, at cost, respectively	`TreasuryStockValue`	$83.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.97M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$965.49M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.44M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$456.24M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$464.37M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$377.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.08M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$28.13M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$44.66M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$79.56M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Restatement and other charges	`RestatementAndOtherCharges`	$19.00K	USD	Annual
Restatement and other charges	`RestatementAndOtherCharges`	$445.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.45M	USD	Annual
Interest expense	`InterestExpense`	$105.72M	USD	Annual
Interest expense	`InterestExpense`	$93.33M	USD	Annual
Interest expense	`InterestExpense`	$104.68M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	Annual
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.16M	USD	Annual
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.21M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.67M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$16.02M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$10.64M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.98M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-39.15M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.54M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.44M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.16M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$97.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.16M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	Annual
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$21.06M	USD	Annual
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$97.33M	USD	Annual
Net income (loss) attributable to Archrock stockholders	`NetIncomeLoss`	$-68.44M	USD	Annual
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.70	USD	Annual
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
Basic and diluted net income (loss) per common share attributable to Archrock common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.53M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$97.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.16M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.08M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$28.13M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$44.66M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$79.56M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$1.61M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$944.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.35M	USD	Annual
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$2.93M	USD	Annual
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$3.48M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.21M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.55M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.11M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$1.41M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$187.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$910.00K	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$84.00K	USD	Annual
Amortization of terminated interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$291.00K	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.65M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$131.00K	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-3.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.11M	USD	Annual
Non-cash restructuring charges	`NonCashRestructuringCost`	$1.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.57M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.68M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.52M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$16.02M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$5.67M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.83M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$12.47M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.76M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.24M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.60M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$14.94M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$26.63M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$23.33M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$42.27M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$19.49M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$28.43M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.25M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.40M	USD	Annual
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-6.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.21M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.25M	USD	Annual
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$27.24M	USD	Annual
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$32.44M	USD	Annual
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$13.26M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.09M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.96M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$36.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$12.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$36.57M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$206.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-147.00K	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.95M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.42M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$335.28M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-269.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.28M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$319.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$385.20M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$33.65M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.93M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.91M	USD	Annual
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.96M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.71M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.70M	USD	Annual
Cash paid in Elite Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$214.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-514.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.92M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$714.83M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$605.64M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.07B	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.43M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	Annual
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-1.18M	USD	Annual
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$-190.00K	USD	Annual
Proceeds from (payments for) settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.92M	USD	Annual
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.21M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.06M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.18M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.23M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.16M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$17.11M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$78.53M	USD	Annual
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$88.83M	USD	Annual
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$8.53M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.18M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.31M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$58.29M	USD	Annual
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.03M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$22.17M	USD	1 Quarter
Dividends paid to Archrock stockholders	`PaymentsOfDividendsCommonStock`	$15.49M	USD	1 Quarter
Distributions paid to noncontrolling partners in the Partnership	`PaymentsOfDividendsMinorityInterest`	$11.77M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$264.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$771.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$683.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$803.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.76M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.01M	USD	Annual
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	Annual
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	$18.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.84M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.59M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.61M	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`	$1.10M	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`	$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`	$1.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$86.76M	USD	Annual
Interest paid	`InterestPaidNet`	$97.45M	USD	Annual
Interest paid	`InterestPaidNet`	$99.80M	USD	Annual
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-2.13M	USD	Annual
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$94.00K	USD	Annual
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$-1.97M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.49M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$11.77M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	Annual
Non-cash consideration received in July 2020 Disposition	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.76M	USD	Annual

Stockholders Equity 54 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`	$0.50	USD	Annual
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`	$0.12	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`	$0.55	USD	Annual
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
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`	$0.13	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`	$0.12	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Stockholders' Equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Stockholders' Equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.56M	USD	Point-in-time
Stockholders' Equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Stockholders' Equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	Annual
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	Annual
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Treasury stock purchased, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	212,080.00	shares	Annual
Treasury stock purchased, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	236,752.00	shares	Annual
Treasury stock purchased, shares	`SharesPaidForTaxWithholdingForShareBasedCompensation`	167,382.00	shares	Annual
Cash dividends	`DividendsCommonStockCash`	$58.29M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$78.53M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.83M	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$771.00K	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$803.00K	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$683.00K	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.77M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.14M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-28.00K	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	Annual
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$18.74M	USD	Annual
Cash distribution to noncontrolling unitholders of the Partnership	`DividendsNoncontrollingInterest`	$11.77M	USD	Annual
Merger-related adjustments/Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$225.88M	USD	Annual
Merger-related adjustments/Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$98.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$97.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.16M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.68M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.16M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.62M	USD	Annual
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	Annual
Adjustments for changes in ownership of Partnership	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	Annual
Stockholders' Equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$735.62M	USD	Point-in-time
Stockholders' Equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.56M	USD	Point-in-time
Stockholders' Equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Stockholders' Equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.57M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$97.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$29.16M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.68M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.16M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.62M	USD	Annual
Amortization of terminated interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$230.00K	USD	Annual
Merger-related adjustments	`OtherComprehensiveIncomeMergerRelatedAdjustments`	$5.67M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.62M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.58M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.16M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.06M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.36M	USD	Annual
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$90.17M	USD	Annual
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$25.38M	USD	Annual
Comprehensive income (loss) attributable to Archrock stockholders	`ComprehensiveIncomeNetOfTax`	$-72.06M	USD	Annual

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