10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001389050-21-000048`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aroc-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 67 Cash Flow Statement 101 Stockholders Equity 49 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, trade, net of allowance	`AccountsReceivableNetCurrent`	$108.94M	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
Inventory	`InventoryNet`	$66.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.71M	USD	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
Treasury stock, common shares (in shares)	`TreasuryStockShares`	7.05M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	7.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$19.24M	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$18.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.53M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$24.38M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$29.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.23M	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`	$27.50M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.12M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.04M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$44.69M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$30.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.42M	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`	$1.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$801.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$725.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.50M	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`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	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, 161,459,405 and 160,014,960 shares issued, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 161,459,405 and 160,014,960 shares issued, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	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`	$-2.45B	USD	Point-in-time
Treasury stock: 7,402,188 and 7,052,769 common shares, at cost, respectively	`TreasuryStockValue`	$86.08M	USD	Point-in-time
Treasury stock: 7,402,188 and 7,052,769 common shares, at cost, respectively	`TreasuryStockValue`	$83.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$913.82M	USD	Point-in-time
Total equity	`StockholdersEquity`	$950.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquity`	$935.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$904.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$949.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.21M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.15M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.96M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$91.93M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$291.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.28M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$15.15M	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`	$5.12M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.95M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$313.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.04M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$80.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.51M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.15M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$29.55M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$15.39M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$11.07M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.63M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-337.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.44M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.14M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.47M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.21M	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
Net income (loss)	`NetIncomeLoss`	$-73.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.77M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-73.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.28M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$15.15M	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`	$5.12M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$915.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$621.00K	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$2.56M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightofUseAssetAmortization`	$2.92M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.18M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.84M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$187.00K	USD	3 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.50M	USD	3 Qtrs
Amortization of dedesignated interest rate swaps	`AmortizationOfDedesignatedInterestRateSwaps`	$431.00K	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.87M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$1.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$151.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.23M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$10.60M	USD	3 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.40M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$12.47M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.95M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.29M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.78M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$15.52M	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`	$8.08M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.13M	USD	3 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-31.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.54M	USD	3 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$11.48M	USD	3 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$10.39M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.63M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$8.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$88.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-373.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$130.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$70.88M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.91M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$83.08M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.04M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.68M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.39M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$977.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.85M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$871.50M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$522.75M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$695.75M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$988.50M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$943.00K	USD	3 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.86M	USD	3 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$3.28M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.99M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.16M	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`	$22.51M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.66M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.31M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.18M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.33M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	3 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$546.00K	USD	3 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$522.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.41M	USD	3 Qtrs
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	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`	$3.49M	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`	$1.48M	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`	$3.49M	USD	Point-in-time
Non-cash consideration received in July 2020 Disposition	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$6.50M	USD	3 Qtrs

Stockholders Equity 49 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`	$0.43	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`	$0.43	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`	$0.14	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`	$913.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$950.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$949.68M	USD	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	3 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$960.00K	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	3 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$663.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.51M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$66.99M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$66.66M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.31M	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$522.00K	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$155.00K	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$546.00K	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.74M	USD	3 Qtrs
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$585.00K	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.59M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.55M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$935.00K	USD	1 Quarter
Amortization of dedesignated interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-431.00K	USD	1 Quarter
Amortization of dedesignated interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-431.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$913.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$950.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$949.68M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$585.00K	USD	1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.59M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.55M	USD	3 Qtrs
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$935.00K	USD	1 Quarter
Amortization of dedesignated interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-431.00K	USD	1 Quarter
Amortization of dedesignated interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-431.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.59M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$935.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.82M	USD	3 Qtrs

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