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10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001389050-25-000009
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aroc-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 96 Cash Flow Statement 296 Stockholders Equity 102 Comprehensive Income 18
Balance Sheet 168 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 $1.67M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.67M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $414.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $414.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.15M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.15M 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
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 $1.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.42M 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 $414 and $587, respectively ReceivablesNetCurrent $132.48M USD Point-in-time
Accounts receivable, net of allowance of $414 and $587, respectively ReceivablesNetCurrent $132.48M 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 $414 and $587, respectively ReceivablesNetCurrent $124.07M USD Point-in-time
Accounts receivable, net of allowance of $414 and $587, respectively ReceivablesNetCurrent $124.07M USD Point-in-time
Inventory InventoryNet $81.76M USD Point-in-time
Inventory InventoryNet $81.76M USD Point-in-time
Inventory InventoryNet $89.69M USD Point-in-time
Inventory InventoryNet $89.69M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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 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 $6.54M USD Point-in-time
Other current assets OtherAssetsCurrent $6.54M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 185.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.35M shares Point-in-time
Total current assets AssetsCurrent $233.12M USD Point-in-time
Total current assets AssetsCurrent $233.12M USD Point-in-time
Total current assets AssetsCurrent $213.16M USD Point-in-time
Total current assets AssetsCurrent $213.16M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 10.18M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 10.18M 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 $3.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.32B USD 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.37M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.37M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.10M USD Point-in-time
Goodwill Goodwill $52.16M USD Point-in-time
Goodwill Goodwill $52.16M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $98.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $98.27M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $37.76M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $37.76M 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 $2.98M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $52.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $52.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.73M 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 $2.66B USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $61.03M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $61.03M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $57.57M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $57.57M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $124.11M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $124.11M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $85.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $85.38M 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 $6.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $152.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $152.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.27M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.92M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.92M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.51M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $30.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $30.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.86M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.86M 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 $2.50B USD Point-in-time
Total liabilities Liabilities $2.50B 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 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) 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, 185,350,510 and 164,984,401 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,350,510 and 164,984,401 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 185,350,510 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, 185,350,510 and 164,984,401 shares issued, respectively CommonStockValue $1.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.88B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.44B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Treasury stock: 10,182,985 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $121.19M USD Point-in-time
Treasury stock: 10,182,985 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $121.19M USD Point-in-time
Treasury stock: 10,182,985 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $101.27M USD Point-in-time
Treasury stock: 10,182,985 and 9,020,454 common shares, at cost, respectively TreasuryStockCommonValue $101.27M 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 $891.44M USD Point-in-time
Total equity StockholdersEquity $891.44M USD Point-in-time
Total equity StockholdersEquity $871.02M USD Point-in-time
Total equity StockholdersEquity $871.02M USD Point-in-time
Total equity StockholdersEquity $1.32B USD Point-in-time
Total equity StockholdersEquity $1.32B 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 $3.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $990.34M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $990.34M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $845.57M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $845.57M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD Annual
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $449.02M USD Annual
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $449.02M USD Annual
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $419.48M USD Annual
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $419.48M USD Annual
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $458.50M USD Annual
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $458.50M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $139.12M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $139.12M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $117.18M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $117.18M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.64M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.64M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $193.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $193.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.24M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $12.04M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $12.04M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $21.44M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $21.44M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $10.68M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $10.68M USD Annual
Restructuring charges RestructuringCharges $1.77M USD Annual
Restructuring charges RestructuringCharges $1.77M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD Annual
Interest expense InterestExpenseNonoperating $101.26M USD Annual
Interest expense InterestExpenseNonoperating $101.26M USD Annual
Interest expense InterestExpenseNonoperating $123.61M USD Annual
Interest expense InterestExpenseNonoperating $123.61M USD Annual
Interest expense InterestExpenseNonoperating $111.49M USD Annual
Interest expense InterestExpenseNonoperating $111.49M USD Annual
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $13.25M USD Annual
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $13.25M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $40.49M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $40.49M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $10.20M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $10.20M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $17.89M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $17.89M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-1.84M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-1.84M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-1.56M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-1.56M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-1.09M USD Annual
Other expenses, net OtherNonoperatingIncomeExpense $-1.09M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.25M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.59M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.59M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $60.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $60.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.29M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $16.29M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $37.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $37.25M USD Annual
Net income NetIncomeLoss $44.30M USD Annual
Net income NetIncomeLoss $44.30M USD Annual
Net income NetIncomeLoss $172.23M USD Annual
Net income NetIncomeLoss $172.23M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.28 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.28 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.05 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.05 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.67 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.67 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.67 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.67 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.28 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.28 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.04M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.04M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.13M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 153.28M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 153.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 153.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.38M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 162.38M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 154.34M shares Annual
Cash Flow Statement 296 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $105.00M USD Annual
Net income ProfitLoss $105.00M USD Annual
Net income ProfitLoss $172.23M USD Annual
Net income ProfitLoss $172.23M USD Annual
Net income ProfitLoss $44.30M USD Annual
Net income ProfitLoss $44.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $193.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $193.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.24M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $12.04M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $12.04M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $21.44M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $21.44M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $10.68M USD Annual
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $10.68M USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $221.00K USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $221.00K USD Annual
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-1.86M USD Annual
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-1.86M USD Annual
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-973.00K USD Annual
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-973.00K USD Annual
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-1.48M USD Annual
Unrealized change in fair value of investment in unconsolidated affiliate UnrealizedGainLossOnInvestments $-1.48M USD Annual
Inventory write-downs InventoryWriteDown $545.00K USD Annual
Inventory write-downs InventoryWriteDown $545.00K USD Annual
Inventory write-downs InventoryWriteDown $550.00K USD Annual
Inventory write-downs InventoryWriteDown $550.00K USD Annual
Inventory write-downs InventoryWriteDown $1.64M USD Annual
Inventory write-downs InventoryWriteDown $1.64M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.85M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.85M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.32M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.32M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.21M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.21M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.73M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.73M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.15M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.15M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.07M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.07M USD Annual
Amortization of debt premium AmortizationOfDebtPremium $2.01M USD Annual
Amortization of debt premium AmortizationOfDebtPremium $2.01M USD Annual
Amortization of debt premium AmortizationOfDebtPremium $2.01M USD Annual
Amortization of debt premium AmortizationOfDebtPremium $2.01M USD Annual
Amortization of debt premium AmortizationOfDebtPremium $2.01M USD Annual
Amortization of debt premium AmortizationOfDebtPremium $2.01M USD Annual
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $1.98M USD Annual
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $1.98M USD Annual
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $3.01M USD Annual
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $3.01M USD Annual
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.62M USD Annual
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.62M USD Annual
Amortization of dedesignated interest rate swap AmortizationOfDedesignatedInterestRateSwaps $410.00K USD Annual
Amortization of dedesignated interest rate swap AmortizationOfDedesignatedInterestRateSwaps $410.00K USD Annual
Interest rate swaps UnrealizedGainLossOnDerivatives $-631.00K USD Annual
Interest rate swaps UnrealizedGainLossOnDerivatives $-631.00K USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.93M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.93M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $224.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $224.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $381.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $381.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $206.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $206.00K USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $12.40M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $12.40M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $10.20M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $10.20M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $17.89M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $17.89M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $28.10M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $28.10M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $35.66M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $35.66M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $58.09M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $58.09M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $15.23M USD Annual
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $15.23M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $21.29M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $21.29M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $19.16M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $19.16M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $23.88M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $23.88M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $16.46M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $16.46M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $20.96M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $20.96M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $15.00M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $15.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $19.97M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $19.97M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $9.12M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $9.12M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-524.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-524.00K USD Annual
Inventory IncreaseDecreaseInInventories $10.52M USD Annual
Inventory IncreaseDecreaseInInventories $10.52M USD Annual
Inventory IncreaseDecreaseInInventories $1.92M USD Annual
Inventory IncreaseDecreaseInInventories $1.92M USD Annual
Inventory IncreaseDecreaseInInventories $-4.19M USD Annual
Inventory IncreaseDecreaseInInventories $-4.19M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.54M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.54M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.65M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $29.57M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $29.57M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $23.90M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $23.90M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $24.29M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $24.29M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.85M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.85M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.53M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.53M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.17M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.17M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $24.64M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $24.64M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $15.39M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $15.39M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $18.05M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $18.05M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $103.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $103.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-45.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-45.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $130.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $130.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $429.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $429.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.19M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.19M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $203.45M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $359.03M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $359.03M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $239.87M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $239.87M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $298.63M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $298.63M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $99.61M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $99.61M USD Annual
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $72.21M USD Annual
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $72.21M USD Annual
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $20.65M USD Annual
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $20.65M USD Annual
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $67.59M USD Annual
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $67.59M USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $3.35M USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $3.35M USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $45.00K USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $45.00K USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $1.22M USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $1.22M USD Annual
Cash paid in TOPS Acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $866.17M USD Annual
Cash paid in TOPS Acquisition, net of cash acquired PaymentsToAcquireBusinessesGross $866.17M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInvestments $7.29M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInvestments $7.29M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInvestments $14.67M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInvestments $14.67M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInvestments $2.50M USD Annual
Investments in unconsolidated entities PaymentsToAcquireInvestments $2.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.16B USD Annual
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $802.83M USD Annual
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $802.83M USD Annual
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $1.43B USD Annual
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $1.43B USD Annual
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $826.73M USD Annual
Borrowings of long-term debt ProceedsFromLongTermLinesOfCredit $826.73M USD Annual
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $809.98M USD Annual
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $809.98M USD Annual
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $767.05M USD Annual
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $767.05M USD Annual
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $1.31B USD Annual
Repayments of long-term debt RepaymentsOfLongTermLinesOfCredit $1.31B USD Annual
Proceeds from 2032 Notes offering ProceedsFromIssuanceOfSeniorNotes $700.00M USD Annual
Proceeds from 2032 Notes offering ProceedsFromIssuanceOfSeniorNotes $700.00M USD Annual
Partial repayment of 2027 Notes RepaymentsOfSeniorNotes $201.99M USD Annual
Partial repayment of 2027 Notes RepaymentsOfSeniorNotes $201.99M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.03M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.03M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.34M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.34M USD Annual
Payments for settlement of interest rate swaps that include financing elements PaymentsForProceedsFromHedgeFinancingActivities $1.33M USD Annual
Payments for settlement of interest rate swaps that include financing elements PaymentsForProceedsFromHedgeFinancingActivities $1.33M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $110.37M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $110.37M USD Annual
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 $23.50M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $23.50M USD 1 Quarter
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 $27.86M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $27.86M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $95.80M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $95.80M USD Annual
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 $22.49M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.49M 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 $22.67M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.67M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.56M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.56M 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 $30.69M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $30.69M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $90.31M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $90.31M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.59M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $22.59M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.86M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.86M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.83M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.83M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $255.75M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $255.75M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.18M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.18M USD Annual
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $633.00K USD Annual
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $633.00K USD Annual
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $817.00K USD Annual
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $817.00K USD Annual
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.12M USD Annual
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-72.54M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-72.54M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $733.55M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $733.55M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-77.92M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-77.92M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.08M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.08M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-228.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-228.00K USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.42M 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 $1.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $1.57M 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 $1.34M 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 $4.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.42M 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
Interest paid InterestPaidNet $120.54M USD Annual
Interest paid InterestPaidNet $120.54M USD Annual
Interest paid InterestPaidNet $98.41M USD Annual
Interest paid InterestPaidNet $98.41M USD Annual
Interest paid InterestPaidNet $107.77M USD Annual
Interest paid InterestPaidNet $107.77M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $9.90M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $9.90M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.74M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.74M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.69M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.69M USD Annual
Issuance of Archrock common stock pursuant to TOPS Acquisition StockIssued1 $139.05M USD Annual
Issuance of Archrock common stock pursuant to TOPS Acquisition StockIssued1 $139.05M USD Annual
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD Annual
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.61 USD Annual
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.61 USD Annual
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 $0.67 USD Annual
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.67 USD Annual
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 $0.17 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 $0.17 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 $0.17 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
Beginning balance StockholdersEquity $860.69M USD Point-in-time
Beginning balance StockholdersEquity $860.69M USD Point-in-time
Beginning balance StockholdersEquity $891.44M USD Point-in-time
Beginning balance StockholdersEquity $891.44M USD Point-in-time
Beginning balance StockholdersEquity $871.02M USD Point-in-time
Beginning balance StockholdersEquity $871.02M USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 10.18M shares Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 10.18M 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 9.02M shares Point-in-time
Shares repurchased TreasuryStockValueAcquiredCostMethod $8.86M USD Annual
Shares repurchased TreasuryStockValueAcquiredCostMethod $8.86M USD Annual
Shares repurchased TreasuryStockValueAcquiredCostMethod $13.34M USD Annual
Shares repurchased TreasuryStockValueAcquiredCostMethod $13.34M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.83M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.83M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.45M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD Annual
Shares withheld related to net settlement of equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 283,024.00 shares Annual
Shares withheld related to net settlement of equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 283,024.00 shares Annual
Shares withheld related to net settlement of equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 383,128.00 shares Annual
Shares withheld related to net settlement of equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 383,128.00 shares Annual
Shares withheld related to net settlement of equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 392,177.00 shares Annual
Shares withheld related to net settlement of equity awards (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 392,177.00 shares Annual
Cash dividends DividendsCommonStockCash $90.31M USD Annual
Cash dividends DividendsCommonStockCash $90.31M USD Annual
Cash dividends DividendsCommonStockCash $110.37M USD Annual
Cash dividends DividendsCommonStockCash $110.37M USD Annual
Cash dividends DividendsCommonStockCash $95.80M USD Annual
Cash dividends DividendsCommonStockCash $95.80M USD Annual
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $633.00K USD Annual
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $633.00K USD Annual
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.12M USD Annual
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.12M USD Annual
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $817.00K USD Annual
Shares issued in ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $817.00K USD Annual
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD Annual
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD Annual
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $14.65M USD Annual
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $14.65M USD Annual
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $11.93M USD Annual
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $11.93M USD Annual
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD Annual
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD Annual
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $4.18M USD Annual
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $4.18M USD Annual
Shares issued for TOPS Acquisition StockIssuedDuringPeriodValueAcquisitions $139.05M USD Annual
Shares issued for TOPS Acquisition StockIssuedDuringPeriodValueAcquisitions $139.05M USD Annual
Net income NetIncomeLoss $44.30M USD Annual
Net income NetIncomeLoss $44.30M USD Annual
Net income NetIncomeLoss $172.23M USD Annual
Net income NetIncomeLoss $172.23M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $984.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $984.00K USD Annual
Ending balance StockholdersEquity $860.69M USD Point-in-time
Ending balance StockholdersEquity $860.69M USD Point-in-time
Ending balance StockholdersEquity $891.44M USD Point-in-time
Ending balance StockholdersEquity $891.44M USD Point-in-time
Ending balance StockholdersEquity $871.02M USD Point-in-time
Ending balance StockholdersEquity $871.02M USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 10.18M shares Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 10.18M 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 9.02M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $44.30M USD Annual
Net income NetIncomeLoss $44.30M USD Annual
Net income NetIncomeLoss $172.23M USD Annual
Net income NetIncomeLoss $172.23M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Net income NetIncomeLoss $105.00M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $574.00K USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $574.00K USD Annual
Amortization of dedesignated interest rate swap OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax $-410.00K USD Annual
Amortization of dedesignated interest rate swap OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax $-410.00K USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $984.00K USD Annual
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $984.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $45.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $45.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $172.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $172.23M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.00M USD Annual

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

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