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10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001389050-25-000038
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance aroc-20250930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 148 Cash Flow Statement 200 Stockholders Equity 106
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $414.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $414.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $681.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $681.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.08M 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
Accounts receivable, net of allowance of $681 and $414, respectively AccountsReceivableNetCurrent $132.48M USD Point-in-time
Accounts receivable, net of allowance of $681 and $414, respectively AccountsReceivableNetCurrent $132.48M USD Point-in-time
Accounts receivable, net of allowance of $681 and $414, respectively AccountsReceivableNetCurrent $179.89M USD Point-in-time
Accounts receivable, net of allowance of $681 and $414, respectively AccountsReceivableNetCurrent $179.89M 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
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 $89.69M USD Point-in-time
Inventory InventoryNet $89.69M USD Point-in-time
Inventory InventoryNet $112.11M USD Point-in-time
Inventory InventoryNet $112.11M 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
Tax refund receivable IncomeTaxesReceivable $12.39M USD Point-in-time
Tax refund receivable IncomeTaxesReceivable $12.39M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 184.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 184.71M shares Point-in-time
Other current assets OtherAssetsCurrent $6.54M USD Point-in-time
Other current assets OtherAssetsCurrent $6.54M USD Point-in-time
Other current assets OtherAssetsCurrent $11.37M USD Point-in-time
Other current assets OtherAssetsCurrent $11.37M USD 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 $319.84M USD Point-in-time
Total current assets AssetsCurrent $319.84M 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 9.23M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 9.23M 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 $3.70B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.70B 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 $15.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.31M USD Point-in-time
Goodwill Goodwill $52.16M USD Point-in-time
Goodwill Goodwill $52.16M USD Point-in-time
Goodwill Goodwill $124.02M USD Point-in-time
Goodwill Goodwill $124.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $98.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $98.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $147.92M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $147.92M 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 $39.45M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $39.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.98M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.98M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.93M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.93M 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 $51.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.94M 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 $3.82B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $4.41B USD Point-in-time
Total assets Assets $4.41B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $57.57M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $57.57M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $57.75M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $57.75M 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 $138.64M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $138.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.09M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $188.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $205.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $205.48M 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 $2.56B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.56B 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 $11.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.77M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.51M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.51M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $167.67M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $167.67M 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 $32.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $32.31M 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 $2.99B USD Point-in-time
Total liabilities Liabilities $2.99B USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) 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, 184,707,509 and 185,350,510 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,707,509 and 185,350,510 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,707,509 and 185,350,510 shares issued, respectively CommonStockValue $1.85M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,707,509 and 185,350,510 shares issued, respectively CommonStockValue $1.85M 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 $3.87B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.87B 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 $-2.34B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.34B USD Point-in-time
Treasury stock: 9,225,181 and 10,182,985 common shares, at cost, respectively TreasuryStockCommonValue $121.19M USD Point-in-time
Treasury stock: 9,225,181 and 10,182,985 common shares, at cost, respectively TreasuryStockCommonValue $121.19M USD Point-in-time
Treasury stock: 9,225,181 and 10,182,985 common shares, at cost, respectively TreasuryStockCommonValue $113.98M USD Point-in-time
Treasury stock: 9,225,181 and 10,182,985 common shares, at cost, respectively TreasuryStockCommonValue $113.98M 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 $894.50M USD Point-in-time
Total equity StockholdersEquity $894.50M USD Point-in-time
Total equity StockholdersEquity $1.29B USD Point-in-time
Total equity StockholdersEquity $1.29B USD Point-in-time
Total equity StockholdersEquity $1.32B USD Point-in-time
Total equity StockholdersEquity $1.32B USD Point-in-time
Total equity StockholdersEquity $1.41B USD Point-in-time
Total equity StockholdersEquity $1.41B USD Point-in-time
Total equity StockholdersEquity $1.42B USD Point-in-time
Total equity StockholdersEquity $1.42B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.41B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $292.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $292.16M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $831.17M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $831.17M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $382.43M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $382.43M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $114.20M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $114.20M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $341.38M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $341.38M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $129.82M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $129.82M USD 1 Quarter
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $400.92M USD 3 Qtrs
Total cost of sales, exclusive of depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $400.92M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.06M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.06M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.89M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.89M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.68M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.68M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.13M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.13M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.13M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.13M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $187.89M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $187.89M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $4.68M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $4.68M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $16.50M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $16.50M USD 3 Qtrs
Restructuring charges RestructuringCharges $688.00K USD 1 Quarter
Restructuring charges RestructuringCharges $688.00K USD 1 Quarter
Restructuring charges RestructuringCharges $1.50M USD 3 Qtrs
Restructuring charges RestructuringCharges $1.50M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $30.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $30.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $85.37M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $85.37M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $43.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $43.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $123.11M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $123.11M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $9.22M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $9.22M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $11.00M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $11.00M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $1.77M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $1.77M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $11.83M USD 3 Qtrs
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $11.83M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.22M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.22M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $3.83M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $3.83M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $15.47M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $15.47M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $304.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $304.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $37.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $37.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-3.98M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-3.98M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-459.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-459.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.88M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.55M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.55M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $25.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $68.99M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $68.99M USD 3 Qtrs
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $37.52M USD 1 Quarter
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $37.52M USD 1 Quarter
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $112.47M USD 3 Qtrs
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $112.47M USD 3 Qtrs
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $71.43M USD 1 Quarter
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $71.43M USD 1 Quarter
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $205.89M USD 3 Qtrs
Income before equity in net loss of unconsolidated affiliate IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes $205.89M USD 3 Qtrs
Equity in net loss of unconsolidated affiliate, net of tax EquityInNetLossOfUnconsolidatedAffiliateNetOfTax $-185.00K USD 1 Quarter
Equity in net loss of unconsolidated affiliate, net of tax EquityInNetLossOfUnconsolidatedAffiliateNetOfTax $-185.00K USD 1 Quarter
Equity in net loss of unconsolidated affiliate, net of tax EquityInNetLossOfUnconsolidatedAffiliateNetOfTax $-372.00K USD 3 Qtrs
Equity in net loss of unconsolidated affiliate, net of tax EquityInNetLossOfUnconsolidatedAffiliateNetOfTax $-372.00K USD 3 Qtrs
Net income NetIncomeLoss $37.52M USD 1 Quarter
Net income NetIncomeLoss $37.52M USD 1 Quarter
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $71.25M USD 1 Quarter
Net income NetIncomeLoss $71.25M USD 1 Quarter
Net income NetIncomeLoss $205.52M USD 3 Qtrs
Net income NetIncomeLoss $205.52M USD 3 Qtrs
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 $0.70 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.70 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.16 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.16 USD 3 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 $0.70 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.16 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.16 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.55M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.55M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 166.17M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.52M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.52M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.85M shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $112.47M USD 3 Qtrs
Net income ProfitLoss $112.47M USD 3 Qtrs
Net income ProfitLoss $205.52M USD 3 Qtrs
Net income ProfitLoss $205.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $135.06M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.13M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.13M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $187.89M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $187.89M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $2.51M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $9.48M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $4.68M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $4.68M USD 1 Quarter
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $16.50M USD 3 Qtrs
Long-lived and other asset impairment LongLivedAndOtherAssetImpairment $16.50M USD 3 Qtrs
Non-cash restructuring charges NoncashTransactionRelatedCosts $251.00K USD 3 Qtrs
Non-cash restructuring charges NoncashTransactionRelatedCosts $251.00K USD 3 Qtrs
Equity in net loss of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-483.00K USD 3 Qtrs
Equity in net loss of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-483.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $568.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $568.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $792.00K USD 3 Qtrs
Inventory write-downs InventoryWriteDown $792.00K USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.79M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $2.79M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.47M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $3.47M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.77M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.77M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of debt premium AmortizationOfDebtPremium $1.50M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.26M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.26M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.43M USD 3 Qtrs
Amortization of capitalized implementation costs AmortizationOfCapitalizedImplementationCosts $2.43M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.18M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.36M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.36M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $95.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $95.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $524.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $524.00K USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $5.17M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $15.47M USD 3 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets $15.47M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $40.48M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $40.48M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $67.35M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $67.35M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $17.77M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $17.77M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $17.05M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $17.05M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $9.71M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $9.71M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $14.60M USD 3 Qtrs
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $14.60M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $4.88M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $4.88M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $46.06M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $46.06M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-3.45M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-3.45M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $11.82M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $11.82M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.39M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $18.39M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $15.97M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $15.97M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $19.05M USD 3 Qtrs
Contract costs IncreaseDecreaseCapitalizedContractCost $19.05M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.13M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.60M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $10.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $10.60M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $17.70M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod $17.70M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $78.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $78.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-37.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-37.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.25M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $407.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $407.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.04M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.04M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $414.67M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $414.67M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $71.00M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $71.00M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $24.20M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $24.20M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $42.56M USD 3 Qtrs
Proceeds from sale of property, equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $42.56M USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $45.00K USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $45.00K USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $3.81M USD 3 Qtrs
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $3.81M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInvestments $1.31M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInvestments $1.31M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInvestments $471.00K USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInvestments $471.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-592.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-592.38M USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.13B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.13B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $974.27M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $974.27M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.14B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.14B USD 3 Qtrs
Proceeds from 2032 Notes offering ProceedsFromIssuanceOfSeniorNotes $700.00M USD 3 Qtrs
Proceeds from 2032 Notes offering ProceedsFromIssuanceOfSeniorNotes $700.00M USD 3 Qtrs
Partial repayment of 2027 Notes RepaymentsOfSeniorNotes $201.99M USD 3 Qtrs
Partial repayment of 2027 Notes RepaymentsOfSeniorNotes $201.99M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.31M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.31M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.89M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.89M USD 3 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 $25.82M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $25.82M 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 $79.68M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $79.68M USD 3 Qtrs
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 $34.19M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $34.19M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $33.62M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $33.62M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $36.92M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $36.92M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $104.73M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $104.73M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.34M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $54.42M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $54.42M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $255.75M USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $255.75M USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $815.00K USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $815.00K USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.17M USD 3 Qtrs
Proceeds from stock issued under ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.17M USD 3 Qtrs
Contribution to Enerflex PaymentForCapitalCallSeparationAndDistributionAgreement $1.12M USD 3 Qtrs
Contribution to Enerflex PaymentForCapitalCallSeparationAndDistributionAgreement $1.12M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $801.83M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $801.83M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $184.42M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $184.42M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.41M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.41M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-337.00K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-337.00K USD 3 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 $3.75M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75M 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 $4.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08M 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 $3.75M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.75M 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 $4.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.08M USD Point-in-time
Stockholders Equity 106 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 $0.17 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 $0.49 USD 3 Qtrs
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.49 USD 3 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 $0.19 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.19 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 3 Qtrs
Dividend declared per common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 3 Qtrs
Beginning balance StockholdersEquity $871.02M USD Point-in-time
Beginning balance StockholdersEquity $871.02M 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 $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.42B USD Point-in-time
Beginning balance StockholdersEquity $1.42B 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 9.23M shares Point-in-time
Treasury stock, common shares, Beginning balance (in shares) TreasuryStockCommonShares 9.23M shares Point-in-time
Shares repurchased TreasuryStockValueAcquiredCostMethod $12.11M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $12.11M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $13.34M USD 3 Qtrs
Shares repurchased TreasuryStockValueAcquiredCostMethod $13.34M USD 3 Qtrs
Shares repurchased TreasuryStockValueAcquiredCostMethod $25.37M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $25.37M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $54.42M USD 3 Qtrs
Shares repurchased TreasuryStockValueAcquiredCostMethod $54.42M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $106.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $106.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.57M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $27.86M USD 1 Quarter
Cash dividends DividendsCommonStockCash $27.86M USD 1 Quarter
Cash dividends DividendsCommonStockCash $79.68M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $79.68M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $36.92M USD 1 Quarter
Cash dividends DividendsCommonStockCash $36.92M USD 1 Quarter
Cash dividends DividendsCommonStockCash $104.73M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $104.73M USD 3 Qtrs
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $263.00K USD 1 Quarter
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $263.00K USD 1 Quarter
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $815.00K USD 3 Qtrs
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $815.00K USD 3 Qtrs
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $403.00K USD 1 Quarter
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $403.00K USD 1 Quarter
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.17M USD 3 Qtrs
Shares issued under ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.17M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $3.74M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $11.21M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.49M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $4.49M USD 1 Quarter
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $12.60M USD 3 Qtrs
Stock-based compensation, net of forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $12.60M USD 3 Qtrs
Time-based cash or equity settled units settled as equity StockIssuedDuringPeriodValueUnitsSettled $1.76M USD 3 Qtrs
Time-based cash or equity settled units settled as equity StockIssuedDuringPeriodValueUnitsSettled $1.76M USD 3 Qtrs
Contribution to Enerflex AdjustmentsToAdditionalPaidInCapitalCapitalCallSeparationAndDistributionAgreement $1.12M USD 3 Qtrs
Contribution to Enerflex AdjustmentsToAdditionalPaidInCapitalCapitalCallSeparationAndDistributionAgreement $1.12M USD 3 Qtrs
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 1 Quarter
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 1 Quarter
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 3 Qtrs
Net proceeds from issuance of common stock StockIssuedDuringPeriodValueNewIssues $255.75M USD 3 Qtrs
Net income NetIncomeLoss $37.52M USD 1 Quarter
Net income NetIncomeLoss $37.52M USD 1 Quarter
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $112.47M USD 3 Qtrs
Net income NetIncomeLoss $71.25M USD 1 Quarter
Net income NetIncomeLoss $71.25M USD 1 Quarter
Net income NetIncomeLoss $205.52M USD 3 Qtrs
Net income NetIncomeLoss $205.52M USD 3 Qtrs
Ending balance StockholdersEquity $871.02M USD Point-in-time
Ending balance StockholdersEquity $871.02M 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 $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.42B USD Point-in-time
Ending balance StockholdersEquity $1.42B 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 9.23M shares Point-in-time
Treasury stock, common shares, Ending balance (in shares) TreasuryStockCommonShares 9.23M shares Point-in-time

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

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