10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001389050-21-000026 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | aroc-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.29M | 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
|
$1.10M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, trade, net of allowance |
AccountsReceivableNetCurrent
|
$104.42M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, trade, net of allowance |
AccountsReceivableNetCurrent
|
$107.53M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Inventory |
InventoryNet
|
$66.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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 |
| 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
|
161.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$182.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
160.01M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$188.31M | 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 |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
7.26M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.34B | USD | Point-in-time |
| Operating lease ROU assets |
OperatingLeaseRightOfUseAsset
|
$19.07M | USD | Point-in-time |
| Operating lease ROU assets |
OperatingLeaseRightOfUseAsset
|
$19.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.53M | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$29.22M | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNetNoncurrent
|
$25.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$53.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$56.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.73M | USD | Point-in-time |
| Noncurrent assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.04M | USD | Point-in-time |
| Noncurrent assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$10.73M | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$30.82M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$35.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$76.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$96.44M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62B | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$16.94M | USD | Point-in-time |
| Operating lease liabilities noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$16.93M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$725.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$696.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.09M | USD | Point-in-time |
| Noncurrent liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.87M | USD | Point-in-time |
| Noncurrent liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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, 161,323,492 and 160,014,960 shares issued, respectively |
CommonStockValue
|
$1.61M | USD | Point-in-time |
| Common stock: $0.01 par value per share, 250,000,000 shares authorized, 161,323,492 and 160,014,960 shares issued, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.40B | USD | Point-in-time |
| Treasury stock: 7,263,173 and 7,052,769 common shares, at cost, respectively |
TreasuryStockValue
|
$83.67M | USD | Point-in-time |
| Treasury stock: 7,263,173 and 7,052,769 common shares, at cost, respectively |
TreasuryStockValue
|
$85.42M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$935.56M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$999.47M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$923.12M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$249.70M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.43M | USD | 1 Quarter |
| Total cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$87.15M | USD | 1 Quarter |
| Total cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$113.64M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.82M | USD | 1 Quarter |
| Long-lived and other asset impairment |
LongLivedAndOtherAssetImpairment
|
$6.20M | USD | 1 Quarter |
| Long-lived and other asset impairment |
LongLivedAndOtherAssetImpairment
|
$7.07M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$99.83M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.73M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$897.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.66M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$11.03M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$4.12M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.89M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$555.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-77.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.19M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$7.02M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-15.95M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-61.19M | USD | 1 Quarter |
| Basic and diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic and diluted net income (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
151.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
150.55M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-61.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.82M | USD | 1 Quarter |
| Long-lived and other asset impairment |
LongLivedAndOtherAssetImpairment
|
$6.20M | USD | 1 Quarter |
| Long-lived and other asset impairment |
LongLivedAndOtherAssetImpairment
|
$7.07M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$99.83M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$218.00K | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$282.00K | USD | 1 Quarter |
| Amortization of operating lease ROU assets |
OperatingLeaseRightofUseAssetAmortization
|
$950.00K | USD | 1 Quarter |
| Amortization of operating lease ROU assets |
OperatingLeaseRightofUseAssetAmortization
|
$781.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.53M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.26M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$187.00K | USD | 1 Quarter |
| Amortization of debt premium |
AmortizationOfDebtPremium
|
- | USD | 1 Quarter |
| Amortization of debt premium |
AmortizationOfDebtPremium
|
$501.00K | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-1.07M | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-196.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.66M | USD | 1 Quarter |
| Non-cash restructuring charges |
RestructuringReserveSettledWithoutCash2
|
$61.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$224.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$752.00K | USD | 1 Quarter |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets
|
$5.04M | USD | 1 Quarter |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets
|
$944.00K | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$6.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$3.17M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-15.97M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$5.59M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$6.80M | USD | 1 Quarter |
| Deferred revenue recognized in earnings |
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
$2.33M | USD | 1 Quarter |
| Deferred revenue recognized in earnings |
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
$7.74M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.80M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.11M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.33M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.07M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-270.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$439.00K | USD | 1 Quarter |
| Contract costs, net |
IncreaseDecreaseCapitalizedContractCost
|
$2.28M | USD | 1 Quarter |
| Contract costs, net |
IncreaseDecreaseCapitalizedContractCost
|
$5.54M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.94M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.88M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
$1.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
$5.78M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-69.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-62.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.95M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.18M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$18.17M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.11M | USD | 1 Quarter |
| Proceeds from insurance and other settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$775.00K | USD | 1 Quarter |
| Proceeds from insurance and other settlements |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.14M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$159.75M | USD | 1 Quarter |
| Borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$227.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$259.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$229.25M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$596.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 1 Quarter |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$88.00K | USD | 1 Quarter |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.07M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.17M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.31M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.16M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.18M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.18M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.40M | USD | 1 Quarter |
| Proceeds from stock issued under ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$202.00K | USD | 1 Quarter |
| Proceeds from stock issued under ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$235.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$799.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.24M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-464.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$836.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | 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
|
$3.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | Point-in-time |
Stockholders Equity
26 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
|
$0.14 | 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
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$935.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$999.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$923.12M | USD | Point-in-time |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Treasury stock purchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$799.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.17M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.16M | USD | 1 Quarter |
| Shares issued in ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$235.00K | USD | 1 Quarter |
| Shares issued in ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$202.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.66M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.08M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-61.19M | USD | 1 Quarter |
| Interest rate swap gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.79M | USD | 1 Quarter |
| Interest rate swap gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$996.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$935.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$999.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$923.12M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-61.19M | USD | 1 Quarter |
| Interest rate swap gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.79M | USD | 1 Quarter |
| Interest rate swap gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$996.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.79M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$996.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-66.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.