10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001389050-24-000035`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aroc-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 128 Cash Flow Statement 180 Stockholders Equity 94

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$587.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$587.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	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
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`	$919.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	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
Accounts receivable, net of allowance of $556 and $587, respectively	`ReceivablesNetCurrent`	$124.07M	USD	Point-in-time
Accounts receivable, net of allowance of $556 and $587, respectively	`ReceivablesNetCurrent`	$124.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $556 and $587, respectively	`ReceivablesNetCurrent`	$115.35M	USD	Point-in-time
Accounts receivable, net of allowance of $556 and $587, respectively	`ReceivablesNetCurrent`	$115.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
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`	$81.76M	USD	Point-in-time
Inventory	`InventoryNet`	$81.76M	USD	Point-in-time
Inventory	`InventoryNet`	$79.23M	USD	Point-in-time
Inventory	`InventoryNet`	$79.23M	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`	$8.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.98M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$35.67M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$35.67M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$37.74M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$37.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.64M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$43.98M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$43.98M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$61.03M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$61.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.39M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.43M	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
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`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
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, 165,793,798 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.66M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,793,798 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.66M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,793,798 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,793,798 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Treasury stock: 9,493,262 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$101.27M	USD	Point-in-time
Treasury stock: 9,493,262 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$101.27M	USD	Point-in-time
Treasury stock: 9,493,262 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$108.97M	USD	Point-in-time
Treasury stock: 9,493,262 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$108.97M	USD	Point-in-time
Total equity	`StockholdersEquity`	$855.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$855.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$894.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$894.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$882.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$882.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$853.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$853.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$871.02M	USD	Point-in-time
Total equity	`StockholdersEquity`	$871.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.38M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.38M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.54M	USD	1 Quarter
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$224.77M	USD	2 Qtrs
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$224.77M	USD	2 Qtrs
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$227.18M	USD	2 Qtrs
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$227.18M	USD	2 Qtrs
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.44M	USD	1 Quarter
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.44M	USD	1 Quarter
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$111.38M	USD	1 Quarter
Total cost of sales, exclusive of depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$111.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.85M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.40M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.40M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.89M	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`	$5.46M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$6.97M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$6.97M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$962.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$962.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-85.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-85.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.19M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.21M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.21M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.63M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.63M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.78M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.78M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.78M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.78M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.18M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.18M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.78M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.78M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.96M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.96M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$576.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$576.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.42M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	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`	$0.16	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	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`	$0.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.41M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$41.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.85M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.40M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.40M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.89M	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`	$5.46M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$6.97M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$6.97M	USD	2 Qtrs
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	2 Qtrs
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$517.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$517.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$359.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$359.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.83M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.83M	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`	$1.65M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.32M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.32M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.47M	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 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 capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.20M	USD	2 Qtrs
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.56M	USD	2 Qtrs
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$1.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.52M	USD	2 Qtrs
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Provision for (benefit from) credit losses	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.96M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.96M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$4.78M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$4.78M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.42M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.42M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$11.72M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$11.72M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.25M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.25M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$5.61M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$5.61M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$8.75M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$8.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.46M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.11M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$12.40M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$12.40M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$9.66M	USD	2 Qtrs
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$9.66M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.10M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$7.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$7.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$6.32M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$6.32M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$172.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$191.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$191.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$187.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$187.48M	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`	$38.09M	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.55M	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.55M	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$437.00K	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$437.00K	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$45.00K	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$45.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$57.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$57.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.95M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$485.82M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$485.82M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$417.82M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$417.82M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$327.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$327.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$462.15M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$462.15M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$25.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$25.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.19M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.19M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$47.36M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$47.36M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$26.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$26.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.50M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.50M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$51.82M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$51.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	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`	$3.77M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.46M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.46M	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$382.00K	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$382.00K	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$552.00K	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$552.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.28M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-419.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-419.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	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`	$1.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	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`	$1.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	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

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	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`	$0.15	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`	$0.15	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`	$0.15	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`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$894.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$894.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.46M	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.46M	USD	2 Qtrs
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	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`	$3.77M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$23.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$25.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$25.82M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$47.36M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$47.36M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$51.82M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$51.82M	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$212.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$212.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$308.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$308.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$382.00K	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$552.00K	USD	2 Qtrs
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$552.00K	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.51M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.51M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.52M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.52M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.48M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.42M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$894.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$894.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time

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