$AROC
Archrock, Inc. Stock $aroc

$aroc Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000138905017000086 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$208.9M	$197.9M	$195.8M
YoY Change	7.82%	1.02%	-21.3%
Cost Of Revenue	$108.8M	$110.4M	$92.50M
YoY Change	13.81%	19.35%	-77.42%
Gross Profit	$52.55M	$39.74M	$43.59M
YoY Change	445.41%	-8.82%	-17.68%
Gross Profit Margin	25.15%	20.09%	22.26%
Selling, General & Admin	$29.70M	$29.11M	$25.45M
YoY Change	14.67%	14.38%	-21.99%
% of Gross Profit	56.52%	73.24%	58.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$46.10M	$47.46M	$52.07M
YoY Change	-9.78%	-8.84%	-10.36%
% of Gross Profit	87.73%	119.43%	119.46%
Operating Expenses	$74.60M	$29.11M	$25.45M
YoY Change	2.19%	14.38%	-21.99%
Operating Profit	-$22.06M	$10.63M	$18.14M
YoY Change	-65.19%	-41.38%	-10.77%
Interest Expense	-$21.90M	$22.89M	$21.37M
YoY Change	3.79%	7.15%	-23.69%
% of Operating Profit		215.29%	117.78%
Other Income/Expense, Net		$2.716M	$2.470M
YoY Change		9.96%	-214.62%
Pretax Income	-$5.900M	-$17.42M	-$14.92M
YoY Change	-89.76%	16.81%	-4.27%
Income Tax	-$1.600M	-$4.795M	-$4.878M
% Of Pretax Income
Net Earnings	$47.56M	-$10.24M	-$9.648M
YoY Change	-223.18%	6.08%	-2.64%
Net Earnings / Revenue	22.76%	-5.17%	-4.93%
Basic Earnings Per Share			-$0.14
Diluted Earnings Per Share	$679.0K	-$146.6K	-$0.14
COMMON SHARES
Basic Shares Outstanding	71.02M shares	69.64M shares	69.06M shares
Diluted Shares Outstanding		69.64M shares	69.06M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.50M	$2.600M	$5.400M
YoY Change	238.71%	-51.85%	-83.38%
Cash & Equivalents	$10.54M	$2.646M	$5.363M
Short-Term Investments
Other Short-Term Assets	$6.220M	$5.256M	$5.307M
YoY Change	2.29%	-0.96%	-92.13%
Inventory	$90.69M	$94.29M	$116.2M
Prepaid Expenses
Receivables	$113.4M	$119.7M	$110.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$221.2M	$222.2M	$237.8M
YoY Change	2.54%	-6.58%	-79.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.077B	$2.074B	$2.162B
YoY Change	-0.1%	-4.06%	-34.36%
Goodwill
YoY Change
Intangibles	$68.87M	$73.30M
YoY Change	-20.56%
Long-Term Investments
YoY Change
Other Assets	$27.78M	$26.25M	$20.60M
YoY Change	110.09%	27.44%	28.75%
Total Long-Term Assets	$2.187B	$2.192B	$2.288B
YoY Change	-0.56%	-4.19%	-35.17%
TOTAL ASSETS
Total Short-Term Assets	$221.2M	$222.2M	$237.8M
Total Long-Term Assets	$2.187B	$2.192B	$2.288B
Total Assets	$2.408B	$2.414B	$2.525B
YoY Change	-0.28%	-4.42%	-46.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.59M	$52.68M	$35.66M
YoY Change	67.8%	47.73%	-76.54%
Accrued Expenses	$71.12M	$79.60M	$75.02M
YoY Change	2.12%	6.1%	-67.34%
Deferred Revenue	$4.858M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$130.9M	$136.4M	$113.4M
YoY Change	22.84%	20.28%	-75.62%
LONG-TERM LIABILITIES
Long-Term Debt	$1.417B	$1.393B	$1.471B
YoY Change	-1.71%	-5.34%	-29.12%
Other Long-Term Liabilities	$20.12M	$19.67M	$12.10M
YoY Change	154.31%	62.55%	-88.17%
Total Long-Term Liabilities	$20.12M	$19.67M	$12.10M
YoY Change	154.31%	62.55%	-88.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.9M	$136.4M	$113.4M
Total Long-Term Liabilities	$20.12M	$19.67M	$12.10M
Total Liabilities	$1.672B	$1.712B	$1.772B
YoY Change	-3.32%	-3.36%	-36.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.241B	-$2.280B	-$2.180B
YoY Change	0.63%	4.59%	16.39%
Common Stock	$769.0K	$769.0K	$762.0K
YoY Change	0.92%	0.92%	2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$76.73M	$76.15M	$73.39M
YoY Change	3.77%	3.76%	1.63%
Treasury Stock Shares	5.930M shares	5.848M shares	5.576M shares
Shareholders Equity	$777.0M	$735.3M	$745.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.408B	$2.414B	$2.525B
YoY Change	-0.28%	-4.42%	-46.26%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$47.56M	-$10.24M	-$9.648M
YoY Change	-223.18%	6.08%	-2.64%
Depreciation, Depletion And Amortization	$46.10M	$47.46M	$52.07M
YoY Change	-9.78%	-8.84%	-10.36%
Cash From Operating Activities	$50.60M	$49.80M	$83.20M
YoY Change	-6.64%	-40.14%	-35.25%
INVESTING ACTIVITIES
Capital Expenditures	-$69.50M	-$52.80M	-$24.80M
YoY Change	237.38%	112.9%	-45.13%
Acquisitions
YoY Change
Other Investing Activities	$24.50M	$13.80M	$10.10M
YoY Change	65.54%	36.63%	-137.69%
Cash From Investing Activities	-$44.90M	-$39.10M	-$14.70M
YoY Change	674.14%	165.99%	-79.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.200M	-10.70M	-91.00M
YoY Change	-104.34%	-88.24%	92.8%
NET CHANGE
Cash From Operating Activities	50.60M	49.80M	83.20M
Cash From Investing Activities	-44.90M	-39.10M	-14.70M
Cash From Financing Activities	2.200M	-10.70M	-91.00M
Net Change In Cash	7.900M	0.000000007451	-22.50M
YoY Change	-443.48%	-100.0%	-341.94%
FREE CASH FLOW
Cash From Operating Activities	$50.60M	$49.80M	$83.20M
Capital Expenditures	-$69.50M	-$52.80M	-$24.80M
Free Cash Flow	$120.1M	$102.6M	$108.0M
YoY Change	60.56%	-5.0%	-37.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	aroc	Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership	585000	USD
	aroc	Ad Valorem Tax Expense Benefit AdValoremTaxExpenseBenefit	-73400000	USD
	aroc	Ad Valorem Tax Expense Benefit AdValoremTaxExpenseBenefit	-12700000	USD
CY2017Q3	aroc	Ad Valorem Tax Expense Benefit Approved AdValoremTaxExpenseBenefitApproved	-16000000	USD
CY2017Q3	aroc	Ad Valorem Tax Expense Benefitin Litigation AdValoremTaxExpenseBenefitinLitigation	-57400000	USD
	aroc	Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership	17638000	USD
	aroc	Adjustmentfor Changesin Ownershipofthe Partnership AdjustmentforChangesinOwnershipofthePartnership	49726000	USD
	aroc	Amortization Of Payments To Terminate Interest Rate Swaps AmortizationOfPaymentsToTerminateInterestRateSwaps	197000	USD
	aroc	Amortization Of Payments To Terminate Interest Rate Swaps AmortizationOfPaymentsToTerminateInterestRateSwaps	349000	USD
	aroc	Business Acquisition Noncash Consideration BusinessAcquisitionNoncashConsideration	3165000	USD
	aroc	Business Acquisition Noncash Consideration BusinessAcquisitionNoncashConsideration	0	USD
	aroc	Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest	-15359000	USD
	aroc	Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest	-10969000	USD
CY2016Q3	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	210765000	USD
	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	645123000	USD
CY2017Q3	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	215277000	USD
	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	622450000	USD
CY2016Q3	aroc	Debt Extinguishment Cost DebtExtinguishmentCost	0	USD
	aroc	Debt Extinguishment Cost DebtExtinguishmentCost	0	USD
CY2017Q3	aroc	Debt Extinguishment Cost DebtExtinguishmentCost	0	USD
	aroc	Debt Extinguishment Cost DebtExtinguishmentCost	291000	USD
	aroc	Gain Losson Noncash Consideration GainLossonNoncashConsideration	-635000	USD
	aroc	Gain Losson Noncash Consideration GainLossonNoncashConsideration	0	USD
CY2016Q3	aroc	Gross Margin GrossMargin	103323000	USD
	aroc	Gross Margin GrossMargin	329003000	USD
CY2017Q3	aroc	Gross Margin GrossMargin	87416000	USD
	aroc	Gross Margin GrossMargin	275602000	USD
	aroc	Impactofadoptionof Accounting Standards Update ImpactofadoptionofAccountingStandardsUpdate	1290000	USD
CY2016Q4	aroc	Indemnification Liability IndemnificationLiability	1700000	USD
CY2017Q3	aroc	Indemnification Liability IndemnificationLiability	2000000	USD
CY2017Q1	aroc	Lineof Credit Facility Increase Decrease Maximum Borrowing Capacity LineofCreditFacilityIncreaseDecreaseMaximumBorrowingCapacity	250000000	USD
CY2017Q3	aroc	Loss Contingency Claims Appealed Number LossContingencyClaimsAppealedNumber	3	claim
	aroc	Non Cash Restructuring Cost NonCashRestructuringCost	2272000	USD
	aroc	Non Cash Restructuring Cost NonCashRestructuringCost	1245000	USD
CY2012Q4	aroc	Numberof Petitions NumberofPetitions	176	petition
CY2013Q4	aroc	Numberof Petitions NumberofPetitions	109	petition
CY2014Q4	aroc	Numberof Petitions NumberofPetitions	115	petition
CY2015Q4	aroc	Numberof Petitions NumberofPetitions	120	petition
CY2016Q4	aroc	Numberof Petitions NumberofPetitions	113	petition
CY2017Q3	aroc	Numberof Petitions NumberofPetitions	83	petition
CY2016Q3	aroc	Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	0	USD
	aroc	Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	-6000	USD
CY2017Q3	aroc	Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	32000	USD
	aroc	Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	32000	USD
CY2016Q3	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	36000	USD
	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	128000	USD
CY2017Q3	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	182000	USD
	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	227000	USD
	aroc	Partners Capital Account Contributions Distributions Net PartnersCapitalAccountContributionsDistributionsNet	49015000	USD
	aroc	Partners Capital Account Contributions Distributions Net PartnersCapitalAccountContributionsDistributionsNet	44709000	USD
	aroc	Provision For Doubtful Accounts Excluding Recovery ProvisionForDoubtfulAccountsExcludingRecovery	3056000	USD
CY2017Q3	aroc	Restatement Charges RestatementCharges	566000	USD
	aroc	Restatement Charges RestatementCharges	3287000	USD
	aroc	Restructuring And Other Charges Inventory Write Down RestructuringAndOtherChargesInventoryWriteDown	1492000	USD
	aroc	Restructuring And Other Charges Inventory Write Down RestructuringAndOtherChargesInventoryWriteDown	895000	USD
CY2016Q3	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	70603000	shares
	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	70450000	shares
CY2017Q3	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	70952000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	557000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	684000	shares
	aroc	Provision For Doubtful Accounts Excluding Recovery ProvisionForDoubtfulAccountsExcludingRecovery	2909000	USD
CY2016Q3	aroc	Restatement Charges RestatementCharges	426000	USD
	aroc	Restatement Charges RestatementCharges	860000	USD
	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	70847000	shares
CY2016Q3	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1539000	shares
	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1492000	shares
CY2017Q3	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1308000	shares
	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1327000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001389050
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71015662	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ARCHROCK, INC.
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32529000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	52682000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	69639000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	79603000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1328385000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1361604000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1678000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	195000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3021040000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3090785000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-992000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8446000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6607000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1864000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2592000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	927000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	986000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4735000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5440000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	340000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	394000	shares
CY2016Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	16713000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	40381000	USD
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7105000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	20858000	USD
CY2016Q4	us-gaap	Assets Assets	2414779000	USD
CY2017Q3	us-gaap	Assets Assets	2413826000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	215685000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	222182000	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	20997000	USD
CY2017Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	18635000	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	923000	USD
CY2017Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	300000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1563000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5363000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3134000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2646000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3800000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-488000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-67000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.0950
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.0950
CY2016Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.095
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.3775
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.36
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76162279	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76863541	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	762000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	769000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8775000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17082000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9104000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26734000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1483000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-5532000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1289000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	151000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7292000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-22614000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-10393000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26583000	USD
CY2017Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-100000	USD
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-2400000	USD
CY2017Q1	us-gaap	Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1 DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1	600000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-12891000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5611000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3451000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3814000	USD
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4300000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	167114000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	156944000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52068000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157891000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	47463000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	142483000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	20074000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	18335000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent	13499000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent	11914000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Current DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	6575000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Current DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	6421000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	923000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	300000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	909000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	297000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	6575000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	6421000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	26462000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	25528000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	2085000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4452000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-9632000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-28553000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14916000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31834000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17424000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-36730000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-10038000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15902000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-10181000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-19122000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-12629000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-30678000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-16000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-42000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-54000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-54000	USD
CY2016Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	1500000	USD
CY2017Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	1700000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4878000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12712000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4795000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6052000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-34140000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	9835000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14104000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	20458000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-688000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-63000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10007000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1589000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-6379000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-53000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-190000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-66000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	86697000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	73303000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	21365000	USD
	us-gaap	Interest Expense InterestExpense	62842000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	22892000	USD
	us-gaap	Interest Expense InterestExpense	66817000	USD
CY2017Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-1100000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	93801000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	94294000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	80641000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	73665000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13160000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20629000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1729851000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1712376000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2414779000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2413826000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	106528000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	136396000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	7484000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6718000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	909000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	297000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6575000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6421000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1441724000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	1392947000	USD
	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	3	claim
CY2017Q3	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	5	claim
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-34038000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	-33879000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	41626000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	32678000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-132550000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21976000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83724000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-129567000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	220074000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	151055000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	220141000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	151055000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-9648000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15944000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-10235000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28607000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-406000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3220000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2448000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2125000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9783000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16414000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10414000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-29120000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6081000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5256000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13224000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26253000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2726000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3572000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2076000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3890000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2762000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3450000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2290000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4149000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7910000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19668000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2470000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4640000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2716000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4472000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	135000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	470000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	179000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	513000	USD
	us-gaap	Partners Capital Account Public Sale Of Units PartnersCapitalAccountPublicSaleOfUnits	1469000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	2344000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	1405000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	960000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2208000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	14341000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	606000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2334000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14855000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13100000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6700000	USD
CY2016Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6700000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8400000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8500000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8500000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26462000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25528000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	41626000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	32678000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	13779000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	97009000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	152248000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	49176000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	44720000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	388000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1066500000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	195000	USD
	us-gaap	Proceeds From Sale Of Interest In Partnership Unit ProceedsFromSaleOfInterestInPartnershipUnit	0	USD
	us-gaap	Proceeds From Sale Of Interest In Partnership Unit ProceedsFromSaleOfInterestInPartnershipUnit	60291000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	27064000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	22681000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	992000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-10054000	USD
	us-gaap	Profit Loss ProfitLoss	-19164000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-12683000	USD
	us-gaap	Profit Loss ProfitLoss	-30732000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3407484000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3435357000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2079099000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2073753000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	111746000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	119686000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	496000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1118000000	USD
CY2016Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4689000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	15758000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	422000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	1245000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	855000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	780000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	712000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	456000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2227214000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2280268000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	195849000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	613289000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	197853000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	585720000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25448000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87745000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29108000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81823000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2016Q3	us-gaap	Severance Costs1 SeveranceCosts1	4030000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	13299000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7106000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6117000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1799000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	195000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	992000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	960000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2208000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	718966000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	735329000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	787259000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	753535000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	684928000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	701450000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5626074	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	5847879	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	73944000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	76152000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1115000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2028000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9700000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	200000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1500000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9700000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	16000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69064000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68958000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69644000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69520000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69064000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	68958000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69644000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69520000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69064000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68958000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69644000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69520000	shares

Files In Submission

Name	View Source	Status
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0001389050-17-000086-index.html	Edgar Link	pending
0001389050-17-000086.txt	Edgar Link	pending
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aroc-20170930.xml	Edgar Link	completed
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$AROC
Archrock, Inc. Stock $aroc

2017 Q4 Form 10-Q Financial Statement

#000138905017000086 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AROC Archrock, Inc. Stock $aroc

2017 Q4 Form 10-Q Financial Statement

#000138905017000086 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AROC
Archrock, Inc. Stock $aroc