$AROC
Archrock, Inc.

2020 Q2 Form 10-Q Financial Statement

#000138905020000073 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $220.3M $238.4M $236.2M
YoY Change -7.58% 5.08% 11.37%
Cost Of Revenue $92.10M $112.7M $118.6M
YoY Change -18.28% -4.97% 10.94%
Gross Profit $128.2M $77.45M $76.17M
YoY Change 65.52% 21.17% 21.72%
Gross Profit Margin 58.19% 32.49% 32.25%
Selling, General & Admin $28.75M $28.62M $28.99M
YoY Change 0.44% 7.39% 5.38%
% of Gross Profit 22.42% 36.95% 38.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.85M $45.48M $44.11M
YoY Change 7.4% 4.96% -0.79%
% of Gross Profit 38.1% 58.72% 57.9%
Operating Expenses $28.75M $28.62M $28.99M
YoY Change 0.44% 7.39% 5.38%
Operating Profit $99.45M $48.84M $47.18M
YoY Change 103.65% 31.02% 34.54%
Interest Expense $25.78M $25.95M $23.62M
YoY Change -0.68% 11.21% 4.75%
% of Operating Profit 25.92% 53.15% 50.06%
Other Income/Expense, Net $438.0K $209.0K $221.0K
YoY Change 109.57% -87.29% -80.7%
Pretax Income -$38.47M $12.61M $17.32M
YoY Change -404.99% 388.54% 614.9%
Income Tax -$8.091M $1.191M -$2.407M
% Of Pretax Income 9.44% -13.9%
Net Earnings -$30.38M $11.42M $19.46M
YoY Change -365.96% 489.73% -609.85%
Net Earnings / Revenue -13.79% 4.79% 8.24%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$0.20 $88.79K $152.0K
COMMON SHARES
Basic Shares Outstanding 150.7M 128.3M 128.2M
Diluted Shares Outstanding 150.7M 128.4M 128.3M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $2.000M $1.700M
YoY Change 10.0% -42.86% -52.78%
Cash & Equivalents $2.205M $2.015M $1.708M
Short-Term Investments
Other Short-Term Assets $11.11M $8.506M $9.207M
YoY Change 30.57% -13.27% 31.55%
Inventory $70.99M $74.16M $72.46M
Prepaid Expenses
Receivables $124.6M $146.8M $145.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.9M $231.5M $228.7M
YoY Change -9.77% 2.12% 8.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.486B $2.294B $2.266B
YoY Change 8.36% 7.96% 8.47%
Goodwill
YoY Change
Intangibles $69.60M $44.73M $48.55M
YoY Change 55.6% -25.93% -24.82%
Long-Term Investments
YoY Change
Other Assets $30.29M $21.78M $23.73M
YoY Change 39.04% -36.3% -27.78%
Total Long-Term Assets $2.720B $2.430B $2.406B
YoY Change 11.92% 7.63% 8.06%
TOTAL ASSETS
Total Short-Term Assets $208.9M $231.5M $228.7M
Total Long-Term Assets $2.720B $2.430B $2.406B
Total Assets $2.928B $2.661B $2.634B
YoY Change 10.04% 7.13% 8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.55M $58.76M $71.25M
YoY Change -39.51% -36.0% 18.86%
Accrued Expenses $78.94M $82.69M $80.11M
YoY Change -4.54% 23.13% 12.32%
Deferred Revenue $5.598M $10.87M $13.16M
YoY Change -48.48% 22.64% 63.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.1M $152.6M $164.8M
YoY Change -21.3% -9.25% 15.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.808B $1.629B $1.582B
YoY Change 11.0% 11.65% 10.87%
Other Long-Term Liabilities $21.97M $17.46M $15.11M
YoY Change 25.8% -0.43% -26.31%
Total Long-Term Liabilities $21.97M $17.46M $15.11M
YoY Change 25.8% -0.43% -26.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.1M $152.6M $164.8M
Total Long-Term Liabilities $21.97M $17.46M $15.11M
Total Liabilities $1.978B $1.828B $1.792B
YoY Change 8.15% 10.58% 5.45%
SHAREHOLDERS EQUITY
Retained Earnings -$2.381B -$2.267B -$2.261B
YoY Change 5.0% 0.66% 1.57%
Common Stock $1.598M $1.369M $1.369M
YoY Change 16.73% 1.03% 75.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.70M $80.72M $80.72M
YoY Change 2.46% 3.79% 3.79%
Treasury Stock Shares $6.861M 6.578M shares 6.484M shares
Shareholders Equity $950.9M $832.9M $842.3M
YoY Change
Total Liabilities & Shareholders Equity $2.928B $2.661B $2.634B
YoY Change 10.04% 7.13% 8.09%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$30.38M $11.42M $19.46M
YoY Change -365.96% 489.73% -609.85%
Depreciation, Depletion And Amortization $48.85M $45.48M $44.11M
YoY Change 7.4% 4.96% -0.79%
Cash From Operating Activities $68.00M $67.30M $81.40M
YoY Change 1.04% 57.61% 30.33%
INVESTING ACTIVITIES
Capital Expenditures -$41.40M -$102.3M -$132.7M
YoY Change -59.53% 64.47% 89.57%
Acquisitions
YoY Change
Other Investing Activities $2.800M $11.20M $11.40M
YoY Change -75.0% 154.55% -24.0%
Cash From Investing Activities -$38.60M -$91.00M -$121.3M
YoY Change -57.58% 57.71% 120.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $857.0K
YoY Change -17.68%
Debt Paid & Issued, Net $629.0M
YoY Change 328.95%
Cash From Financing Activities -30.40M 24.10M 36.00M
YoY Change -226.14% 61.74% -349.27%
NET CHANGE
Cash From Operating Activities 68.00M 67.30M 81.40M
Cash From Investing Activities -38.60M -91.00M -121.3M
Cash From Financing Activities -30.40M 24.10M 36.00M
Net Change In Cash -1.000M 400.0K -3.902M
YoY Change -350.0% -500.0% -44.09%
FREE CASH FLOW
Cash From Operating Activities $68.00M $67.30M $81.40M
Capital Expenditures -$41.40M -$102.3M -$132.7M
Free Cash Flow $109.4M $169.6M $214.1M
YoY Change -35.5% 61.68% 61.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0001389050
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33666
dei Entity Registrant Name
EntityRegistrantName
Archrock, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-3204509
dei Entity Address Address Line1
EntityAddressAddressLine1
9807 Katy Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77024
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
836-8000
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
AROC
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
152949352
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2205000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3685000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3630000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2210000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124587000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144865000
CY2020Q2 us-gaap Inventory Net
InventoryNet
70991000
CY2019Q4 us-gaap Inventory Net
InventoryNet
74467000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11106000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9186000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
208889000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
232203000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2486074000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2559398000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20203000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17901000
CY2019Q4 us-gaap Goodwill
Goodwill
100598000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69603000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77471000
CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
37055000
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
42927000
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
63975000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
36642000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30285000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29934000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
12309000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
12901000
CY2020Q2 us-gaap Assets
Assets
2928393000
CY2019Q4 us-gaap Assets
Assets
3109975000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
35545000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
60215000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78936000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67845000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5598000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10683000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
120079000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
138743000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1807937000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1842549000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17993000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16094000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1017000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1289000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21965000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16829000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
8529000
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
8508000
CY2020Q2 us-gaap Liabilities
Liabilities
1977520000
CY2019Q4 us-gaap Liabilities
Liabilities
2024012000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
159810336
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
158636918
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
1598000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1587000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3419512000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3412509000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6908000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2380626000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1387000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2244877000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6860984
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6702602
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
82703000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
81869000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
950873000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1085963000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2928393000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3109975000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220316000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470013000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474549000
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
92076000
CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
112736000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
205718000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
231373000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28745000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28618000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59371000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57607000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48849000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45482000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98671000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89588000
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
55210000
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8632000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
61405000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11724000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
CY2019Q2 aroc Restatement And Other Charges
RestatementAndOtherCharges
24000
aroc Restatement And Other Charges
RestatementAndOtherCharges
445000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2408000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4136000
CY2020Q2 us-gaap Interest Expense
InterestExpense
25778000
CY2019Q2 us-gaap Interest Expense
InterestExpense
25954000
us-gaap Interest Expense
InterestExpense
55443000
us-gaap Interest Expense
InterestExpense
49571000
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3653000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3653000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2687000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2867000
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2189000
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1801000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
993000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
430000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38472000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12614000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115612000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29936000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8091000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1927000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1785000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
438000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
209000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1191000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24044000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1216000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30381000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11423000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-91568000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31152000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-273000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-30381000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
11423000
us-gaap Net Income Loss
NetIncomeLoss
-91568000
us-gaap Net Income Loss
NetIncomeLoss
30879000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.61
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150743000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128328000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150628000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128261000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150743000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128354000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150628000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128297000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-30381000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
11423000
us-gaap Net Income Loss
NetIncomeLoss
-91568000
us-gaap Net Income Loss
NetIncomeLoss
30879000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
265000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5320000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5521000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8545000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
265000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5320000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5521000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8545000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30116000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6103000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-97089000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22334000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
842292000
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.132
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17206000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
189000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1512000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
11423000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5320000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
832890000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
35000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
999472000
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22176000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
165000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2885000
CY2020Q2 aroc Adjustments To Additional Paid In Capital Contribution Under Separation And Distribution Agreement
AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement
678000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-30381000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
265000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
950873000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
841574000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
857000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.264
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34437000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
407000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3869000
us-gaap Net Income Loss
NetIncomeLoss
30879000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8545000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
832890000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1085963000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
834000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.290
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44347000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
367000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5969000
aroc Adjustments To Additional Paid In Capital Contribution Under Separation And Distribution Agreement
AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement
678000
us-gaap Net Income Loss
NetIncomeLoss
-91568000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5521000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
950873000
us-gaap Profit Loss
ProfitLoss
-91568000
us-gaap Profit Loss
ProfitLoss
30879000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-273000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98671000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89588000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
61405000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11724000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
us-gaap Inventory Write Down
InventoryWriteDown
695000
us-gaap Inventory Write Down
InventoryWriteDown
492000
aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
1627000
aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
1425000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2856000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3041000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
187000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
545000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3653000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-928000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
802000
us-gaap Share Based Compensation
ShareBasedCompensation
5778000
us-gaap Share Based Compensation
ShareBasedCompensation
3869000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
162000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2282000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1245000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
335000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1785000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3172000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24117000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1819000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13656000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10724000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12762000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25227000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-17569000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5015000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2615000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2160000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4268000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12817000
aroc Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
8129000
aroc Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
14128000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10829000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6102000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8253000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
19747000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-189000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-65000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167074000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148663000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
113289000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
234972000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24179000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5071000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21954000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1351000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
676000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82688000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212342000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
722500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1254000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
762500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1151000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
943000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8829000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
787000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-800000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44347000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34437000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
367000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
407000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
834000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
857000
aroc Proceeds From Contribution Under Separation And Distribution Agreement
ProceedsFromContributionUnderSeparationAndDistributionAgreement
678000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-85866000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60084000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1480000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3595000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3685000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5610000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2205000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2015000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
aroc Accounts Receivable Contractual Life
AccountsReceivableContractualLife
P30D
aroc Accounts Receivable Allowance For Credit Loss Period For Analyzing Data
AccountsReceivableAllowanceForCreditLossPeriodForAnalyzingData
P2Y
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2210000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2282000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
646000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3630000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
257706000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
512271000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15250000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
36220000
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
64774000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
66121000
CY2020Q2 us-gaap Inventory Net
InventoryNet
70991000
CY2019Q4 us-gaap Inventory Net
InventoryNet
74467000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6217000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8346000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3786220000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3929733000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1300146000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1370335000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2486074000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2559398000
CY2019Q4 us-gaap Goodwill
Goodwill
100598000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
768000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
CY2020Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
7700000
CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
5500000
CY2020Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
100000
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
CY2020Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1807937000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1842549000
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22171000
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22176000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.132
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17231000
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.132
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17206000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22062000
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22031000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220316000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470013000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474549000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
416800000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
172639000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
170084000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
65438000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7532000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1030000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
79000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
416802000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6900000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12800000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8300000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2400000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4100000
us-gaap Severance Costs1
SeveranceCosts1
3974000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
162000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2885000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
1251000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2408000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4136000
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2700000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30381000
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11423000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-91568000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31152000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-273000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-30381000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
11423000
us-gaap Net Income Loss
NetIncomeLoss
-91568000
us-gaap Net Income Loss
NetIncomeLoss
30879000
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
321000
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
261000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
643000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
574000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30702000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11162000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-92211000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30305000
CY2020Q2 aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
152937000
CY2019Q2 aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
130330000
aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
152750000
aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
130276000
CY2020Q2 aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
2194000
CY2019Q2 aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
2002000
aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
2122000
aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
2015000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150743000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128328000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150628000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128261000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150743000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128354000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150628000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128297000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
174000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
154000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
193000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
154000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99800000
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3614000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2152000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6072000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5475000
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000
CY2020Q2 aroc Indemnification Liability
IndemnificationLiability
1600000
CY2019Q4 aroc Indemnification Liability
IndemnificationLiability
2800000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220316000
CY2020Q2 aroc Gross Margin
GrossMargin
128240000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238390000
CY2019Q2 aroc Gross Margin
GrossMargin
125654000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470013000
aroc Gross Margin
GrossMargin
264295000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474549000
aroc Gross Margin
GrossMargin
243176000
CY2020Q2 aroc Gross Margin
GrossMargin
128240000
CY2019Q2 aroc Gross Margin
GrossMargin
125654000
aroc Gross Margin
GrossMargin
264295000
aroc Gross Margin
GrossMargin
243176000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28745000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28618000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59371000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57607000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48849000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45482000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98671000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89588000
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
55210000
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8632000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
61405000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
11724000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
CY2019Q2 aroc Restatement And Other Charges
RestatementAndOtherCharges
24000
aroc Restatement And Other Charges
RestatementAndOtherCharges
445000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2408000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4136000
CY2020Q2 us-gaap Interest Expense
InterestExpense
25778000
CY2019Q2 us-gaap Interest Expense
InterestExpense
25954000
us-gaap Interest Expense
InterestExpense
55443000
us-gaap Interest Expense
InterestExpense
49571000
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3653000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3653000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2687000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2867000
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2189000
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1801000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1927000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1785000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
438000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
209000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
993000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
430000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38472000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12614000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115612000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29936000

Files In Submission

Name View Source Status
0001389050-20-000073-index-headers.html Edgar Link pending
0001389050-20-000073-index.html Edgar Link pending
0001389050-20-000073.txt Edgar Link pending
0001389050-20-000073-xbrl.zip Edgar Link pending
aroc-20200630.xsd Edgar Link pending
aroc-20200630ex311d8e439.htm Edgar Link pending
aroc-20200630ex3123f7800.htm Edgar Link pending
aroc-20200630ex3213f915b.htm Edgar Link pending
aroc-20200630ex322613067.htm Edgar Link pending
aroc-20200630x10q.htm Edgar Link pending
aroc-20200630x10q_htm.xml Edgar Link completed
aroc-20200630_cal.xml Edgar Link unprocessable
aroc-20200630_def.xml Edgar Link unprocessable
aroc-20200630_lab.xml Edgar Link unprocessable
aroc-20200630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending