10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001389050-23-000052`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aroc-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 96 Stockholders Equity 50 Comprehensive Income 11

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$988.00K	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`	$482.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $988 and $1,674, respectively	`ReceivablesNetCurrent`	$129.31M	USD	Point-in-time
Accounts receivable, net of allowance of $988 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`	$84.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$87.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.15M	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
Total current assets	`AssetsCurrent`	$224.88M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.96M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	8.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.68M	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`	$37.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.46M	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`	$7.87M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$52.00M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$64.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.27M	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`	$159.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$854.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.87M	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`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 164,959,743 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, 164,959,743 and 163,439,013 shares issued, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51B	USD	Point-in-time
Treasury stock: 8,839,652 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$98.86M	USD	Point-in-time
Treasury stock: 8,839,652 and 7,810,548 common shares, at cost, respectively	`TreasuryStockCommonValue`	$88.58M	USD	Point-in-time
Total equity	`StockholdersEquity`	$855.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$873.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$869.82M	USD	Point-in-time
Total equity	`StockholdersEquity`	$891.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$861.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.70M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$310.73M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$107.53M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$336.73M	USD	3 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$111.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$8.38M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.15M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.92M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$16.22M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$592.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.88M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.24M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$33.76M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$12.70M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$8.02M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$585.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.00M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
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`	$0.20	USD	1 Quarter
Diluted earnings per common share(in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.40M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$72.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.16M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$8.38M	USD	3 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.15M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.92M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$16.22M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$211.00K	USD	3 Qtrs
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$381.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.04M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.49M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.41M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.86M	USD	3 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.50M	USD	3 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.50M	USD	3 Qtrs
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.84M	USD	3 Qtrs
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$410.00K	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-631.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	3 Qtrs
Benefit from credit losses	`ProvisionForDoubtfulAccounts`	$-28.00K	USD	3 Qtrs
Benefit from credit losses	`ProvisionForDoubtfulAccounts`	$-234.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$5.54M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$8.02M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$28.22M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.62M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$26.41M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$14.21M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$15.64M	USD	3 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$11.04M	USD	3 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$15.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-697.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.64M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$18.85M	USD	3 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$22.49M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.74M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$19.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$10.73M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-62.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.03M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$99.78M	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.35M	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.66M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.35M	USD	3 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.16M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.16M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$577.73M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$579.48M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$611.98M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$522.08M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.73M	USD	3 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.33M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$71.61M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.59M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$67.73M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.56M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.67M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.49M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.50M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$462.00K	USD	3 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$574.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	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`	$482.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	3 Qtrs
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	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`	$0.43	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$869.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$861.09M	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`	8.84M	shares	Point-in-time
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.42M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.50M	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.56M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$71.61M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$67.73M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$24.25M	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$462.00K	USD	3 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$192.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$574.00K	USD	3 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$167.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.71M	USD	3 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.04M	USD	3 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	3 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-48.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$869.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$861.09M	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`	8.84M	shares	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.00M	USD	3 Qtrs
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	3 Qtrs
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	3 Qtrs

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