10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011829`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aroc-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 62 Cash Flow Statement 95 Stockholders Equity 51 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, trade, net of allowance of $2,299 and $2,152, respectively	`AccountsReceivableNetCurrent`	$129.32M	USD	Point-in-time
Accounts receivable, trade, net of allowance of $2,299 and $2,152, respectively	`AccountsReceivableNetCurrent`	$104.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$72.87M	USD	Point-in-time
Inventory	`InventoryNet`	$77.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.48M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	7.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$17.49M	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$16.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.89M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$25.42M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$28.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$47.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.48M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.81M	USD	Point-in-time
Noncurrent assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$9.20M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$38.92M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$78.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Noncurrent liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 163,385,390 and 161,482,852 shares issued, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 163,385,390 and 161,482,852 shares issued, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.49B	USD	Point-in-time
Treasury stock: common shares, at cost	`TreasuryStockCommonValue`	$86.14M	USD	Point-in-time
Treasury stock: common shares, at cost	`TreasuryStockCommonValue`	$88.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$935.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$913.82M	USD	Point-in-time
Total equity	`StockholdersEquity`	$872.32M	USD	Point-in-time
Total equity	`StockholdersEquity`	$891.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$873.92M	USD	Point-in-time
Total equity	`StockholdersEquity`	$923.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.05M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.62M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$203.20M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.88M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$176.03M	USD	2 Qtrs
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.19M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$10.03M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.65M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.96M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$12.06M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.64M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$743.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$57.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.96M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$21.06M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.12M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$14.16M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$18.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$82.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-497.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.16M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.19M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$10.03M	USD	2 Qtrs
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$4.65M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.96M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$12.06M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$721.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$511.00K	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.57M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.58M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.55M	USD	2 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.00M	USD	2 Qtrs
Amortization of debt premium	`AmortizationOfDebtPremium`	$1.00M	USD	2 Qtrs
Amortization of dedesignated interest rate swap	`AmortizationOfDedesignatedInterestRateSwaps`	$410.00K	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-631.00K	USD	2 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.84M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-215.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$365.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$8.16M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$4.34M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$16.72M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$6.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$9.47M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$9.25M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$10.75M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$5.05M	USD	2 Qtrs
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$11.54M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$30.37M	USD	2 Qtrs
Accounts receivable, trade	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00K	USD	2 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$13.01M	USD	2 Qtrs
Contract costs, net	`IncreaseDecreaseCapitalizedContractCost`	$6.47M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.05M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$14.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$4.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-421.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$106.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.75M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.52M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$18.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.18M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$910.00K	USD	2 Qtrs
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.78M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$8.00M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.03M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$405.73M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$343.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$404.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$419.75M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.41M	USD	2 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$2.17M	USD	2 Qtrs
Payments for settlement of interest rate swaps that include financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.33M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.67M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$45.17M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.35M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.16M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.49M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.51M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.33M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$44.49M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.23M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$295.00K	USD	2 Qtrs
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$371.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time

Stockholders Equity 51 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`	$0.29	USD	2 Qtrs
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$872.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$923.12M	USD	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	7.74M	shares	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.75M	USD	2 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.37M	USD	2 Qtrs
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$45.17M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.33M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$44.49M	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$371.00K	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$146.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.04M	USD	2 Qtrs
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.18M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.84M	USD	2 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	2 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.23M	USD	2 Qtrs
Net proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$966.00K	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	2 Qtrs
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.96M	USD	2 Qtrs
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$935.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$872.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$923.12M	USD	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	7.42M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	7.74M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$966.00K	USD	1 Quarter
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$574.00K	USD	2 Qtrs
Interest rate swap gain, net of reclassifications to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.96M	USD	2 Qtrs
Amortization of dedesignated interest rate swap	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax`	$-410.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$966.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$984.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.72M	USD	1 Quarter

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