10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001389050-23-000013`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	aroc-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 153 Stockholders Equity 51 Comprehensive Income 14

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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`	$1.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$137.54M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$104.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventory	`InventoryNet`	$72.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventory	`InventoryNet`	$84.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Operating lease ROU asset	`OperatingLeaseRightOfUseAsset`	$16.71M	USD	Point-in-time
Operating lease ROU asset	`OperatingLeaseRightOfUseAsset`	$17.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.89M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$34.74M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$25.42M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.08M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.59M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.81M	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$854.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value 250,000,000 shares authorized, 163,439,013 and 161,482,852 shares issued, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock: $0.01 par value 250,000,000 shares authorized, 163,439,013 and 161,482,852 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`	$3.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Point-in-time
Treasury stock: 7,810,548 and 7,417,401 common shares, at cost, respectively	`TreasuryStockCommonValue`	$86.14M	USD	Point-in-time
Treasury stock: 7,810,548 and 7,417,401 common shares, at cost, respectively	`TreasuryStockCommonValue`	$88.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$935.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$891.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.57M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.97M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.46M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$358.92M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$377.19M	USD	Annual
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$419.48M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.14M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$79.56M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.44M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.45M	USD	Annual
Interest expense	`InterestExpense`	$108.14M	USD	Annual
Interest expense	`InterestExpense`	$105.72M	USD	Annual
Interest expense	`InterestExpense`	$101.26M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$10.64M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$40.49M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$30.26M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.71M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.59M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-17.54M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.29M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.44M	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.83M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-68.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.14M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$79.56M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.44M	USD	Annual
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$21.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$99.80M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$99.83M	USD	Annual
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-1.86M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.35M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$1.64M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$997.00K	USD	Annual
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.21M	USD	Annual
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.48M	USD	Annual
Amortization of operating lease ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.88M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.13M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.55M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	$187.00K	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$84.00K	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$2.01M	USD	Annual
Amortization of debt premium	`AmortizationOfDebtPremium`	$2.01M	USD	Annual
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.98M	USD	Annual
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$863.00K	USD	Annual
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$410.00K	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-3.97M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-631.00K	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-3.54M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-3.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.55M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$1.66M	USD	Annual
Provision for (benefit) from credit losses	`ProvisionForDoubtfulAccounts`	$206.00K	USD	Annual
Provision for (benefit) from credit losses	`ProvisionForDoubtfulAccounts`	$-90.00K	USD	Annual
Provision for (benefit) from credit losses	`ProvisionForDoubtfulAccounts`	$3.52M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$11.31M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.83M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$12.40M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$12.47M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$28.10M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$18.95M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.76M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.23M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$19.16M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$26.63M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$19.99M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.38M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$19.49M	USD	Annual
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$20.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.97M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.97M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-635.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.80M	USD	Annual
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$29.57M	USD	Annual
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$16.99M	USD	Annual
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$13.26M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.53M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.27M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$24.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$12.73M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-147.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$140.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$239.87M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.89M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$18.91M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$20.65M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$29.56M	USD	Annual
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfAssetsInvestingActivities`	$83.34M	USD	Annual
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfAssetsInvestingActivities`	$33.65M	USD	Annual
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfAssetsInvestingActivities`	$99.61M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.71M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.08M	USD	Annual
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.35M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$14.67M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.03M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.92M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.11M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$704.75M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$826.73M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$809.98M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$863.25M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.92M	USD	Annual
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.39M	USD	Annual
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.33M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.35M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.67M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$88.83M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.17M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.51M	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
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.59M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$89.34M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.31M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.56M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.33M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$90.31M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.49M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$633.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$713.00K	USD	Annual
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$683.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.46M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	Annual
Contribution from Exterran Corporation	`ProceedsFromContributionUnderSeparationAndDistributionAgreement`	$678.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$472.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$98.41M	USD	Annual
Interest paid	`InterestPaidNet`	$99.80M	USD	Annual
Interest paid	`InterestPaidNet`	$100.00M	USD	Annual
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$247.00K	USD	Annual
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$407.00K	USD	Annual
Income taxes refunded (paid), net	`IncomeTaxesPaidNet`	$94.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.90M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.64M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	Annual
Non-cash consideration received in sales of a business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$5.76M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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
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`	$0.58	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`	$0.14	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`	$0.58	USD	Annual
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`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	Annual
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	Annual
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Treasury stock purchased (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	236,752.00	shares	Annual
Treasury stock purchased (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	283,024.00	shares	Annual
Treasury stock purchased (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	283,972.00	shares	Annual
Cash dividends	`DividendsCommonStockCash`	$90.31M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$89.34M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$88.83M	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$633.00K	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$713.00K	USD	Annual
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$683.00K	USD	Annual
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.77M	USD	Annual
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.93M	USD	Annual
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.34M	USD	Annual
Shares issued for Elite acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$678.00K	USD	Annual
Contribution from Exterran Corporation	`AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement`	$3.40M	USD	Annual
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.44M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Ending balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-68.44M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.62M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.16M	USD	Annual
Interest rate swap gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	Annual
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	Annual
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-863.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.24M	USD	Annual

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