2019 Q4 Form 10-K Financial Statement

#000138905020000028 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $246.0M $244.9M $238.4M
YoY Change 5.5% 5.41% 5.08%
Cost Of Revenue $111.3M $113.6M $112.7M
YoY Change -7.02% -4.62% -4.97%
Gross Profit $64.96M $81.48M $77.45M
YoY Change -1.71% 18.67% 21.17%
Gross Profit Margin 26.41% 33.26% 32.49%
Selling, General & Admin $30.60M $29.53M $28.62M
YoY Change 45.02% 12.27% 7.39%
% of Gross Profit 47.1% 36.24% 36.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $48.41M $45.48M
YoY Change 15.7% 10.58% 4.96%
% of Gross Profit 77.12% 59.41% 58.72%
Operating Expenses $90.00M $29.53M $28.62M
YoY Change 44.93% 12.27% 7.39%
Operating Profit -$25.04M $51.96M $48.84M
YoY Change -726.87% 22.64% 31.02%
Interest Expense -$27.70M $27.40M $25.95M
YoY Change 15.9% 16.51% 11.21%
% of Operating Profit 52.74% 53.15%
Other Income/Expense, Net -$49.00K $209.0K
YoY Change -107.42% -87.29%
Pretax Income $6.700M $21.86M $12.61M
YoY Change -61.05% 66.83% 388.54%
Income Tax -$39.40M $1.448M $1.191M
% Of Pretax Income -588.06% 6.63% 9.44%
Net Earnings $46.04M $20.41M $11.42M
YoY Change 255.06% 104.6% 489.73%
Net Earnings / Revenue 18.72% 8.33% 4.79%
Basic Earnings Per Share
Diluted Earnings Per Share $305.6K $142.7K $88.79K
COMMON SHARES
Basic Shares Outstanding 151.9M shares 142.9M 128.3M
Diluted Shares Outstanding 143.0M 128.4M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $3.400M $2.000M
YoY Change -33.93% 0.0% -42.86%
Cash & Equivalents $3.685M $3.426M $2.015M
Short-Term Investments
Other Short-Term Assets $9.186M $14.07M $8.506M
YoY Change -14.2% 45.09% -13.27%
Inventory $74.47M $78.31M $74.16M
Prepaid Expenses
Receivables $144.9M $157.3M $146.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $232.2M $253.1M $231.5M
YoY Change -9.37% 8.79% 2.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.559B $2.580B $2.294B
YoY Change 17.89% 19.14% 7.96%
Goodwill $100.6M $106.9M
YoY Change
Intangibles $77.47M $70.38M $44.73M
YoY Change 47.93% 25.03% -25.93%
Long-Term Investments
YoY Change
Other Assets $29.93M $19.69M $21.78M
YoY Change 32.62% -41.48% -36.3%
Total Long-Term Assets $2.878B $2.848B $2.430B
YoY Change 25.32% 23.88% 7.63%
TOTAL ASSETS
Total Short-Term Assets $232.2M $253.1M $231.5M
Total Long-Term Assets $2.878B $2.848B $2.430B
Total Assets $3.110B $3.101B $2.661B
YoY Change 21.84% 22.49% 7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.22M $62.51M $58.76M
YoY Change 9.6% -11.9% -36.0%
Accrued Expenses $67.85M $94.94M $82.69M
YoY Change -14.12% 26.79% 23.13%
Deferred Revenue $10.68M $10.12M $10.87M
YoY Change -35.29% -21.61% 22.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.7M $167.6M $152.6M
YoY Change -7.96% 5.37% -9.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.843B $1.826B $1.629B
YoY Change 20.46% 20.44% 11.65%
Other Long-Term Liabilities $16.83M $21.07M $17.46M
YoY Change -19.06% 7.43% -0.43%
Total Long-Term Liabilities $16.83M $21.07M $17.46M
YoY Change -19.06% 7.43% -0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.7M $167.6M $152.6M
Total Long-Term Liabilities $16.83M $21.07M $17.46M
Total Liabilities $2.024B $2.044B $1.828B
YoY Change 18.3% 19.97% 10.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.245B -$2.269B -$2.267B
YoY Change -0.83% 0.42% 0.66%
Common Stock $1.587M $1.586M $1.369M
YoY Change 16.86% 16.96% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.87M $81.87M $80.72M
YoY Change 2.51% 4.34% 3.79%
Treasury Stock Shares $6.703M 6.703M shares 6.578M shares
Shareholders Equity $1.086B $1.057B $832.9M
YoY Change
Total Liabilities & Shareholders Equity $3.110B $3.101B $2.661B
YoY Change 21.84% 22.49% 7.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $46.04M $20.41M $11.42M
YoY Change 255.06% 104.6% 489.73%
Depreciation, Depletion And Amortization $50.10M $48.41M $45.48M
YoY Change 15.7% 10.58% 4.96%
Cash From Operating Activities $66.50M $74.90M $67.30M
YoY Change 20.47% 14.35% 57.61%
INVESTING ACTIVITIES
Capital Expenditures -$81.70M -$68.50M -$102.3M
YoY Change 4.88% -37.16% 64.47%
Acquisitions
YoY Change
Other Investing Activities $26.30M -$178.3M $11.20M
YoY Change 165.66% -3738.78% 154.55%
Cash From Investing Activities -$55.40M -$246.9M -$91.00M
YoY Change -18.53% 136.95% 57.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M 173.3M 24.10M
YoY Change -172.67% 348.96% 61.74%
NET CHANGE
Cash From Operating Activities 66.50M 74.90M 67.30M
Cash From Investing Activities -55.40M -246.9M -91.00M
Cash From Financing Activities -10.90M 173.3M 24.10M
Net Change In Cash 200.0K 1.300M 400.0K
YoY Change -90.91% -1400.0% -500.0%
FREE CASH FLOW
Cash From Operating Activities $66.50M $74.90M $67.30M
Capital Expenditures -$81.70M -$68.50M -$102.3M
Free Cash Flow $148.2M $143.4M $169.6M
YoY Change 11.34% -17.82% 61.68%

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0 USD
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230000 USD
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359000 USD
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0 USD
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5670000 USD
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0 USD
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0 USD
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0 USD
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32000 USD
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25908000 USD
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0 USD
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12360000 USD
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4080000 USD
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359000 USD
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32000 USD
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230000 USD
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0 USD
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174946000 USD
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6113000 USD
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910000 USD
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1410000 USD
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1325000 USD
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0 USD
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291000 USD
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552000 USD
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1071000 USD
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131000 USD
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8105000 USD
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0 USD
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0 USD
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997000 USD
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2567000 USD
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1677000 USD
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5144000 USD
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16016000 USD
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5674000 USD
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5675000 USD
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23330000 USD
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14939000 USD
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0 USD
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42268000 USD
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28428000 USD
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0 USD
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21028000 USD
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6889000 USD
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236000 USD
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15249000 USD
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721000 USD
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27237000 USD
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32435000 USD
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0 USD
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36578000 USD
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36571000 USD
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730000 USD
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206000 USD
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290416000 USD
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225947000 USD
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201664000 USD
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0 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
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290147000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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225947000 USD
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201664000 USD
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319102000 USD
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221693000 USD
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252000 USD
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252000 USD
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214019000 USD
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0 USD
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1242000000 USD
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1180000 USD
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190000 USD
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1785000 USD
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34063000 USD
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0 USD
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44449000 USD
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0 USD
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60291000 USD
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0 USD
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264000 USD
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992000 USD
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771000 USD
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803000 USD
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356000 USD
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2007000 USD
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1759000 USD
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2788000 USD
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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7402000 USD
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5610000 USD
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0 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
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18744000 USD
CY2017 us-gaap Proceeds From Contributions From Affiliates
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44720000 USD
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54050000 USD
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10536000 USD
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3134000 USD
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3685000 USD
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5610000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10536000 USD
CY2019 us-gaap Interest Paid Net
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97451000 USD
CY2018 us-gaap Interest Paid Net
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86758000 USD
CY2017 us-gaap Interest Paid Net
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78891000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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1973000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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2131000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
695000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11767000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17491000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22490000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
106521000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets, liabilities, revenues, expenses and disclosures of contingent assets and liabilities. Because of the inherent uncertainties in this process, actual future results could differ from those expected as of the reporting date. Management believes that the estimates and assumptions used are reasonable.<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents and trade accounts receivable. We believe that the credit risk of our temporary cash investments is minimal because we maintain minimal balances in our cash investment accounts. Trade accounts receivable are due from companies of varying size engaged principally in oil and natural gas activities throughout the U.S. We review the financial condition of customers prior to extending credit and generally do not obtain collateral for trade receivables. Payment terms are on a short-term basis and in accordance with industry practice. We consider this credit risk to be limited due to these companies’ financial resources, the nature of the products and services we provide and the terms of our contract operations customer service agreements.</span></div>
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2600000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1700000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5100000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1009763000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
977929000 USD
CY2018Q4 us-gaap Prepaid Rent
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1400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1919000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9611000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23821000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
24566000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
66121000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
65645000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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8346000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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10688000 USD
CY2019Q4 us-gaap Inventory Net
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74467000 USD
CY2018Q4 us-gaap Inventory Net
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76333000 USD
CY2019 us-gaap Inventory Write Down
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900000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
1600000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
2400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3929733000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3578352000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1370335000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1407314000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2559398000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2171038000 USD
CY2019 us-gaap Depreciation
Depreciation
172800000 USD
CY2018 us-gaap Depreciation
Depreciation
158400000 USD
CY2017 us-gaap Depreciation
Depreciation
170800000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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51000000.0 USD
CY2018Q4 us-gaap Construction In Progress Gross
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55400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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17901000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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3037000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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16094000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19131000 USD
CY2019 us-gaap Operating Lease Cost
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3966000 USD
CY2019 us-gaap Short Term Lease Cost
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348000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1607000 USD
CY2019 us-gaap Lease Cost
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5921000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5420000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2247000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3651000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3715000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2615000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2310000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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27941000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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77471000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7225000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6136000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3980000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3562000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2433000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2170000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11935000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4690000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19131000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4317000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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28397000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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185017000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
107546000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
171564000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119194000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15300000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15675000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11416000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9078000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P38M
CY2019Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P38M
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
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0 USD
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
5500000 USD
CY2018Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
400000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19300000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24252000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11019000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
11820000 USD
CY2019Q4 us-gaap Interest Payable Current
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16462000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11999000 USD
CY2019Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
593000 USD
CY2018Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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20471000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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30926000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67845000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78997000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1842549000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1529501000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
350000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
513000000 USD
CY2019Q4 us-gaap Long Term Debt
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863000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2018 aroc Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
-300000 USD
CY2018Q2 aroc Ownership Percentage Held By Public Unitholders In Reporting Entity
OwnershipPercentageHeldByPublicUnitholdersInReportingEntity
0.57
CY2018 us-gaap Net Income Loss
NetIncomeLoss
21063000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
18953000 USD
CY2018 aroc Changein Apic Due To Change In Ownershipof Partnership
ChangeinAPICDueToChangeInOwnershipofPartnership
56845000 USD
CY2017 aroc Changein Apic Due To Change In Ownershipof Partnership
ChangeinAPICDueToChangeInOwnershipofPartnership
17638000 USD
CY2018 aroc Change From Net Loss Attributable To Shareholder And Transfers From Noncontrolling Interest
ChangeFromNetLossAttributableToShareholderAndTransfersFromNoncontrollingInterest
77908000 USD
CY2017 aroc Change From Net Loss Attributable To Shareholder And Transfers From Noncontrolling Interest
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36591000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2017Q1 us-gaap Payments Of Dividends Common Stock
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8458000 USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2017Q2 us-gaap Payments Of Dividends Common Stock
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8534000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2017Q3 us-gaap Payments Of Dividends Common Stock
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8536000 USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8536000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2018Q1 us-gaap Payments Of Dividends Common Stock
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8532000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.120
CY2018Q2 us-gaap Payments Of Dividends Common Stock
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15486000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.132
CY2018Q3 us-gaap Payments Of Dividends Common Stock
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17114000 USD
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.132
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17156000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.132
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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17231000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.132
CY2019Q2 us-gaap Payments Of Dividends Common Stock
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17206000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.145
CY2019Q3 us-gaap Payments Of Dividends Common Stock
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22062000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22031000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
965485000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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904441000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 segment
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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469600000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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288204000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
131816000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43808000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4941000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
813000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
469582000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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11400000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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17100000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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36600000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
42300000 USD
CY2016Q4 us-gaap Restructuring Reserve
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712000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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1386000 USD
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
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997000 USD
CY2017 us-gaap Payments For Restructuring
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1101000 USD
CY2017Q4 us-gaap Restructuring Reserve
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0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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75000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1495000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
377000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
912000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
172000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
452000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
912000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1323000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-35597000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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6197000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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-67443000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-959000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7683000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39597000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5238000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-59760000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39145000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6150000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61083000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-0.670
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.174
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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1.433
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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12276000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7415000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-14917000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1172000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1570000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4693000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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1295000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
244000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-53442000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1793000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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1091000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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-1958000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1443000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
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9566000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-50219000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-58000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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247000 USD
CY2019 aroc Effective Income Tax Rate Reconciliation Indemnification Revenue Expense
EffectiveIncomeTaxRateReconciliationIndemnificationRevenueExpense
42000 USD
CY2018 aroc Effective Income Tax Rate Reconciliation Indemnification Revenue Expense
EffectiveIncomeTaxRateReconciliationIndemnificationRevenueExpense
-44000 USD
CY2017 aroc Effective Income Tax Rate Reconciliation Indemnification Revenue Expense
EffectiveIncomeTaxRateReconciliationIndemnificationRevenueExpense
692000 USD
CY2019 aroc Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
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1102000 USD
CY2018 aroc Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
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977000 USD
CY2017 aroc Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
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2433000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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66000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-455000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-858000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-331000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
225000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
980000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39145000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6150000 USD
CY2017 us-gaap Income Tax Expense Benefit
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12968000 USD
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2019Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-39600000 USD

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a201910karoc.htm Edgar Link pending
a201910karoc_htm.xml Edgar Link completed
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