10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001389050-23-000022`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	aroc-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 31 Cash Flow Statement 81 Stockholders Equity 28 Comprehensive Income 7

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	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
Accounts receivable, net of allowance of $1,318 and $1,674, respectively	`ReceivablesNetCurrent`	$110.99M	USD	Point-in-time
Accounts receivable, net of allowance of $1,318 and $1,674, respectively	`ReceivablesNetCurrent`	$137.54M	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
Inventory	`InventoryNet`	$89.63M	USD	Point-in-time
Inventory	`InventoryNet`	$84.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	8.21M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.08M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$34.74M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$36.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.35M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.08M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.59M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.28M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$64.32M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$79.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	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`	$14.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$854.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$934.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.51M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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, 164,903,900 and 163,439,013 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock: $0.01 par value 250,000,000 shares authorized, 164,903,900 and 163,439,013 shares issued, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Treasury stock: 8,207,390 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$88.58M	USD	Point-in-time
Treasury stock: 8,207,390 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$92.36M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$891.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$853.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$872.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.83M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$93.14M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.04M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$7.42M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.25M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.11M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$943.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.28M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.48M	USD	1 Quarter
Net income	`ProfitLoss`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.04M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$7.42M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$927.00K	USD	1 Quarter
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-254.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$216.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$294.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$780.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$823.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	1 Quarter
Amortization of debt premium	`AmortizationOfDebtPremium`	$501.00K	USD	1 Quarter
Amortization of debt premium	`AmortizationOfDebtPremium`	$502.00K	USD	1 Quarter
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$597.00K	USD	1 Quarter
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$410.00K	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-631.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$108.00K	USD	1 Quarter
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-340.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.11M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$3.60M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$886.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.09M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.48M	USD	1 Quarter
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$4.48M	USD	1 Quarter
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$3.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.63M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.08M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-609.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-444.00K	USD	1 Quarter
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$6.35M	USD	1 Quarter
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$5.32M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.22M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.72M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$6.35M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$3.18M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.39M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.73M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.44M	USD	1 Quarter
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.76M	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.67M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.85M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$186.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$160.10M	USD	1 Quarter
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.33M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.67M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.56M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.49M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.59M	USD	1 Quarter
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$149.00K	USD	1 Quarter
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$170.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.36M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.22M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	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`	$3.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	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`	$3.05M	USD	Point-in-time

Stockholders Equity 28 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`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$872.32M	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`	8.21M	shares	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.67M	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$872.32M	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`	8.21M	shares	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	1 Quarter
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71M	USD	1 Quarter

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