10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001389050-23-000038`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aroc-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 94 Stockholders Equity 49 Comprehensive Income 11

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	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`	$1.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,094 and $1,674, respectively	`ReceivablesNetCurrent`	$120.68M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,094 and $1,674, respectively	`ReceivablesNetCurrent`	$137.54M	USD	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
Inventory	`InventoryNet`	$84.62M	USD	Point-in-time
Inventory	`InventoryNet`	$93.13M	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`	$8.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	8.44M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.08M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$36.88M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$34.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.56M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.59M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.97M	USD	Point-in-time
Total assets	`Assets`	$2.68B	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`	$65.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$854.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.73M	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`	$1.82B	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 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, 164,940,249 and 163,439,013 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 164,940,249 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: 8,440,673 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$88.58M	USD	Point-in-time
Treasury stock: 8,440,673 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$94.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$891.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$873.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$872.32M	USD	Point-in-time
Total equity	`StockholdersEquity`	$853.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$855.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.38M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.03M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$111.38M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.89M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$5.46M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.65M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$12.06M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-85.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$962.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.63M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$18.95M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.78M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$21.06M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.18M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.16M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.89M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$5.46M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.65M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$12.06M	USD	2 Qtrs
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$721.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$359.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.58M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.47M	USD	2 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.00M	USD	2 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.00M	USD	2 Qtrs
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.20M	USD	2 Qtrs
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$410.00K	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-631.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$365.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$4.34M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$4.78M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$16.72M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.47M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.42M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$9.25M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.25M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$8.75M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$11.54M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.46M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$30.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$12.40M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$13.01M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.05M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$14.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$7.11M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-421.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$106.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$187.48M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.52M	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.09M	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$437.00K	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.95M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$417.82M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$405.73M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$327.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$404.50M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	2 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.33M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.59M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.56M	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`	$23.50M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.49M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$47.36M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$45.17M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.07M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$295.00K	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$382.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.11M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time

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`	$0.15	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	2 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`	$0.15	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	2 Qtrs
Beginning balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$872.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	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`	8.44M	shares	Point-in-time
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$47.36M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$23.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$45.17M	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$212.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$146.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.52M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.23M	USD	2 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$872.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	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`	8.44M	shares	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	2 Qtrs
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.65M	USD	1 Quarter

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