$AROC
Archrock, Inc.

2020 Q4 Form 10-Q Financial Statement

#000138905020000085 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $199.3M $205.6M $244.9M
YoY Change -18.98% -16.05% 5.41%
Cost Of Revenue $85.30M $86.20M $113.6M
YoY Change -23.36% -24.12% -4.62%
Gross Profit $114.0M $119.5M $81.48M
YoY Change 75.48% 46.66% 18.67%
Gross Profit Margin 57.2% 58.11% 33.26%
Selling, General & Admin $27.00M $18.68M $29.53M
YoY Change -11.76% -36.73% 12.27%
% of Gross Profit 23.68% 15.63% 36.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.10M $47.28M $48.41M
YoY Change -5.99% -2.33% 10.58%
% of Gross Profit 41.32% 39.56% 59.41%
Operating Expenses $74.30M $18.68M $29.53M
YoY Change -17.44% -36.73% 12.27%
Operating Profit $39.70M $100.8M $51.96M
YoY Change -258.57% 94.05% 22.64%
Interest Expense -$25.10M $25.22M $27.40M
YoY Change -9.39% -7.96% 16.51%
% of Operating Profit -63.22% 25.02% 52.74%
Other Income/Expense, Net $324.0K -$49.00K
YoY Change -761.22% -107.42%
Pretax Income $5.500M $24.14M $21.86M
YoY Change -17.91% 10.46% 66.83%
Income Tax $700.0K $5.808M $1.448M
% Of Pretax Income 12.73% 24.06% 6.63%
Net Earnings $4.800M $18.33M $20.41M
YoY Change -89.58% -10.17% 104.6%
Net Earnings / Revenue 2.41% 8.91% 8.33%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $31.77K $0.12 $142.7K
COMMON SHARES
Basic Shares Outstanding 152.9M 151.0M 142.9M
Diluted Shares Outstanding 151.0M 143.0M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.500M $3.400M
YoY Change -70.27% -55.88% 0.0%
Cash & Equivalents $1.097M $1.476M $3.426M
Short-Term Investments
Other Short-Term Assets $12.82M $14.06M $14.07M
YoY Change 39.55% -0.09% 45.09%
Inventory $63.67M $65.31M $78.31M
Prepaid Expenses
Receivables $104.4M $113.6M $157.3M
Other Receivables $0.00 $17.30M $0.00
Total Short-Term Assets $182.0M $211.7M $253.1M
YoY Change -21.62% -16.37% 8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.390B $2.435B $2.580B
YoY Change -6.63% -5.64% 19.14%
Goodwill $106.9M
YoY Change
Intangibles $61.53M $65.64M $70.38M
YoY Change -20.58% -6.74% 25.03%
Long-Term Investments
YoY Change
Other Assets $30.08M $30.25M $19.69M
YoY Change 0.5% 53.57% -41.48%
Total Long-Term Assets $2.598B $2.654B $2.848B
YoY Change -9.73% -6.8% 23.88%
TOTAL ASSETS
Total Short-Term Assets $182.0M $211.7M $253.1M
Total Long-Term Assets $2.598B $2.654B $2.848B
Total Assets $2.780B $2.866B $3.101B
YoY Change -10.62% -7.58% 22.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.82M $29.02M $62.51M
YoY Change -48.82% -53.57% -11.9%
Accrued Expenses $76.99M $103.3M $94.94M
YoY Change 13.48% 8.8% 26.79%
Deferred Revenue $3.880M $4.007M $10.12M
YoY Change -63.68% -60.41% -21.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $111.7M $136.3M $167.6M
YoY Change -19.5% -18.65% 5.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.689B $1.732B $1.826B
YoY Change -8.34% -5.15% 20.44%
Other Long-Term Liabilities $18.09M $21.22M $21.07M
YoY Change 7.48% 0.69% 7.43%
Total Long-Term Liabilities $1.707B $21.22M $21.07M
YoY Change 10042.94% 0.69% 7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.7M $136.3M $167.6M
Total Long-Term Liabilities $1.707B $21.22M $21.07M
Total Liabilities $1.844B $1.916B $2.044B
YoY Change -8.89% -6.25% 19.97%
SHAREHOLDERS EQUITY
Retained Earnings -$2.402B -$2.385B -$2.269B
YoY Change 7.0% 5.1% 0.42%
Common Stock $1.600M $1.599M $1.586M
YoY Change 0.82% 0.82% 16.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $83.67M $83.66M $81.87M
YoY Change 2.2% 2.19% 4.34%
Treasury Stock Shares $7.053M $7.002M 6.703M shares
Shareholders Equity $935.6M $949.7M $1.057B
YoY Change
Total Liabilities & Shareholders Equity $2.780B $2.866B $3.101B
YoY Change -10.62% -7.58% 22.49%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $4.800M $18.33M $20.41M
YoY Change -89.58% -10.17% 104.6%
Depreciation, Depletion And Amortization $47.10M $47.28M $48.41M
YoY Change -5.99% -2.33% 10.58%
Cash From Operating Activities $68.50M $99.70M $74.90M
YoY Change 3.01% 33.11% 14.35%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$17.00M -$68.50M
YoY Change -87.76% -75.18% -37.16%
Acquisitions
YoY Change
Other Investing Activities $7.000M $17.70M -$178.3M
YoY Change -73.38% -109.93% -3738.78%
Cash From Investing Activities -$3.000M $700.0K -$246.9M
YoY Change -94.58% -100.28% 136.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.80M -101.1M 173.3M
YoY Change 503.67% -158.34% 348.96%
NET CHANGE
Cash From Operating Activities 68.50M 99.70M 74.90M
Cash From Investing Activities -3.000M 700.0K -246.9M
Cash From Financing Activities -65.80M -101.1M 173.3M
Net Change In Cash -300.0K -700.0K 1.300M
YoY Change -250.0% -153.85% -1400.0%
FREE CASH FLOW
Cash From Operating Activities $68.50M $99.70M $74.90M
Capital Expenditures -$10.00M -$17.00M -$68.50M
Free Cash Flow $78.50M $116.7M $143.4M
YoY Change -47.03% -18.62% -17.82%

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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150730000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Stock Issued During Period Value Acquisitions
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q3 us-gaap Dividends Common Stock Cash
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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aroc Adjustments To Additional Paid In Capital Contribution Under Separation And Distribution Agreement
AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
51286000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
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aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2555000
aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2151000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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UnrealizedGainLossOnDerivatives
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Gain Loss On Sale Of Business
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
17183000
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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aroc Increase Decrease Capitalized Contract Cost
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aroc Increase Decrease Capitalized Contract Cost
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
10696000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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223894000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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aroc Proceeds From Contribution Under Separation And Distribution Agreement
ProceedsFromContributionUnderSeparationAndDistributionAgreement
678000
aroc Proceeds From Contribution Under Separation And Distribution Agreement
ProceedsFromContributionUnderSeparationAndDistributionAgreement
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
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us-gaap Stock Issued1
StockIssued1
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us-gaap Number Of Reportable Segments
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aroc Accounts Receivable Contractual Life
AccountsReceivableContractualLife
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aroc Accounts Receivable Allowance For Credit Loss Period For Analyzing Data
AccountsReceivableAllowanceForCreditLossPeriodForAnalyzingData
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
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PropertyPlantAndEquipmentGross
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
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CY2019Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
5500000
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
200000
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
200000
us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment
HostingArrangementServiceContractImplementationCostImpairment
1600000
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment
HostingArrangementServiceContractImplementationCostImpairment
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205631000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
195902000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9694000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
17200000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
10700000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Restructuring Charges
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us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1660000
us-gaap Payments For Restructuring
PaymentsForRestructuring
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CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
7036000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
7036000
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
22600000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99800000
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2700000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18332000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20407000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-73236000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51559000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-273000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18332000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20407000
us-gaap Net Income Loss
NetIncomeLoss
-73236000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
439000
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
302000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1083000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
876000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17893000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20105000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-74319000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50410000
CY2020Q3 aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
152973000
CY2019Q3 aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
144692000
aroc Weighted Average Common Shares Outstanding Including Participating Securities
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities
135081000
CY2020Q3 aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
1999000
CY2019Q3 aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
1761000
aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
2060000
aroc Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
1911000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150974000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142931000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150730000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133170000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151038000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142965000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150730000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133206000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85000
CY2019Q3 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
178000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
154000
CY2020Q3 aroc Indemnification Liability
IndemnificationLiability
1600000
CY2019Q4 aroc Indemnification Liability
IndemnificationLiability
2800000
aroc Sales And Use Tax Settlement Adjustment Expense Benefit
SalesAndUseTaxSettlementAdjustmentExpenseBenefit
-12400000
CY2020Q3 aroc Sales And Use Tax Settlement Adjustment Expense Benefit
SalesAndUseTaxSettlementAdjustmentExpenseBenefit
-12400000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99800000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2888000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2550000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8960000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5700000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4905000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 aroc Gross Margin
GrossMargin
119478000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 aroc Gross Margin
GrossMargin
131383000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675644000
aroc Gross Margin
GrossMargin
383773000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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aroc Gross Margin
GrossMargin
374559000
CY2020Q3 aroc Gross Margin
GrossMargin
119478000
CY2019Q3 aroc Gross Margin
GrossMargin
131383000
aroc Gross Margin
GrossMargin
383773000
aroc Gross Margin
GrossMargin
374559000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78052000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87133000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47279000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48409000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145950000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137997000
CY2020Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
10727000
CY2019Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
7097000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
72132000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
18821000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
aroc Restatement And Other Charges
RestatementAndOtherCharges
445000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
7036000
CY2020Q3 us-gaap Interest Expense
InterestExpense
25221000
CY2019Q3 us-gaap Interest Expense
InterestExpense
27401000
us-gaap Interest Expense
InterestExpense
80664000
us-gaap Interest Expense
InterestExpense
76972000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3653000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7772000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9146000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7859000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11073000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9644000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-49000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1317000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
381000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24140000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21855000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91472000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51791000

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