$AROC
Archrock, Inc.

2021 Q2 Form 10-Q Financial Statement

#000138905021000040 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $195.6M $220.3M $249.7M
YoY Change -11.21% -7.58% 5.73%
Cost Of Revenue $88.88M $92.10M $113.6M
YoY Change -3.5% -18.28% -4.22%
Gross Profit $106.7M $128.2M $136.1M
YoY Change -16.74% 65.52% 78.68%
Gross Profit Margin 54.57% 58.19% 54.51%
Selling, General & Admin $26.08M $28.75M $30.63M
YoY Change -9.28% 0.44% 5.65%
% of Gross Profit 24.43% 22.42% 22.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.19M $48.85M $49.82M
YoY Change -9.53% 7.4% 12.96%
% of Gross Profit 41.4% 38.1% 36.61%
Operating Expenses $26.08M $28.75M $30.63M
YoY Change -9.28% 0.44% 5.65%
Operating Profit $80.66M $99.45M $105.5M
YoY Change -18.9% 103.65% 123.55%
Interest Expense $25.96M $25.78M $29.67M
YoY Change 0.7% -0.68% 25.61%
% of Operating Profit 32.18% 25.92% 28.13%
Other Income/Expense, Net $82.00K $438.0K $555.0K
YoY Change -81.28% 109.57% 151.13%
Pretax Income $10.01M -$38.47M -$77.14M
YoY Change -126.03% -404.99% -545.33%
Income Tax $1.261M -$8.091M -$15.95M
% Of Pretax Income 12.59%
Net Earnings $8.752M -$30.38M -$61.19M
YoY Change -128.81% -365.96% -414.49%
Net Earnings / Revenue 4.47% -13.79% -24.5%
Basic Earnings Per Share $0.06 -$0.20
Diluted Earnings Per Share $0.06 -$0.20 -$406.4K
COMMON SHARES
Basic Shares Outstanding 152.0M 150.7M 150.6M
Diluted Shares Outstanding 152.2M 150.7M 150.6M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.312M $2.200M $3.200M
YoY Change 50.55% 10.0% 88.24%
Cash & Equivalents $3.312M $2.205M $3.221M
Short-Term Investments
Other Short-Term Assets $12.27M $11.11M $8.969M
YoY Change 10.44% 30.57% -2.58%
Inventory $65.89M $70.99M $72.93M
Prepaid Expenses
Receivables $106.4M $124.6M $138.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.9M $208.9M $223.7M
YoY Change -10.07% -9.77% -2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.322B $2.486B $2.562B
YoY Change -6.58% 8.36% 13.07%
Goodwill
YoY Change
Intangibles $54.68M $69.60M $73.26M
YoY Change -21.43% 55.6% 50.91%
Long-Term Investments
YoY Change
Other Assets $25.94M $30.29M $29.66M
YoY Change -14.36% 39.04% 25.01%
Total Long-Term Assets $2.508B $2.720B $2.793B
YoY Change -7.78% 11.92% 16.11%
TOTAL ASSETS
Total Short-Term Assets $187.9M $208.9M $223.7M
Total Long-Term Assets $2.508B $2.720B $2.793B
Total Assets $2.696B $2.928B $3.017B
YoY Change -7.95% 10.04% 14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.10M $35.55M $62.29M
YoY Change 26.87% -39.51% -12.58%
Accrued Expenses $77.38M $78.94M $86.02M
YoY Change -1.98% -4.54% 7.37%
Deferred Revenue $3.078M $5.598M $8.841M
YoY Change -45.02% -48.48% -32.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.6M $120.1M $157.1M
YoY Change 4.56% -21.3% -4.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.612B $1.808B $1.812B
YoY Change -10.81% 11.0% 14.49%
Other Long-Term Liabilities $18.72M $21.97M $22.21M
YoY Change -14.76% 25.8% 47.01%
Total Long-Term Liabilities $18.72M $21.97M $22.21M
YoY Change -14.76% 25.8% 47.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.6M $120.1M $157.1M
Total Long-Term Liabilities $18.72M $21.97M $22.21M
Total Liabilities $1.782B $1.978B $2.017B
YoY Change -9.9% 8.15% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.434B -$2.381B -$2.328B
YoY Change 2.22% 5.0% 2.95%
Common Stock $1.613M $1.598M $1.598M
YoY Change 0.94% 16.73% 16.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $85.42M $82.70M $82.67M
YoY Change 3.28% 2.46% 2.41%
Treasury Stock Shares $7.278M $6.861M $6.830M
Shareholders Equity $913.8M $950.9M $999.5M
YoY Change
Total Liabilities & Shareholders Equity $2.696B $2.928B $3.017B
YoY Change -7.95% 10.04% 14.52%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $8.752M -$30.38M -$61.19M
YoY Change -128.81% -365.96% -414.49%
Depreciation, Depletion And Amortization $44.19M $48.85M $49.82M
YoY Change -9.53% 7.4% 12.96%
Cash From Operating Activities $49.02M $68.00M $99.13M
YoY Change -27.92% 1.04% 21.78%
INVESTING ACTIVITIES
Capital Expenditures -$27.25M -$41.40M -$71.90M
YoY Change -34.18% -59.53% -45.82%
Acquisitions
YoY Change
Other Investing Activities $9.783M $2.800M $27.80M
YoY Change 249.39% -75.0% 143.86%
Cash From Investing Activities -$17.37M -$38.60M -$44.14M
YoY Change -55.01% -57.58% -63.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $799.0K
YoY Change -6.77%
Debt Paid & Issued, Net $259.5M
YoY Change -58.74%
Cash From Financing Activities -30.34M -30.40M -55.45M
YoY Change -0.21% -226.14% -254.02%
NET CHANGE
Cash From Operating Activities 49.02M 68.00M 99.13M
Cash From Investing Activities -17.37M -38.60M -44.14M
Cash From Financing Activities -30.34M -30.40M -55.45M
Net Change In Cash 1.315M -1.000M -464.0K
YoY Change -231.5% -350.0% -88.11%
FREE CASH FLOW
Cash From Operating Activities $49.02M $68.00M $99.13M
Capital Expenditures -$27.25M -$41.40M -$71.90M
Free Cash Flow $76.27M $109.4M $171.0M
YoY Change -30.29% -35.5% -20.12%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 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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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q2 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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2885000
CY2020Q2 aroc Adjustments To Additional Paid In Capital Contribution Under Separation And Distribution Agreement
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q2 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q2 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
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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
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
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 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 New Issues
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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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CY2021Q2 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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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
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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OperatingLeaseRightofUseAssetAmortization
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aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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aroc Amortization Of Debt Discount
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Gain Loss On Disposition Of Assets
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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
DeferredIncomeTaxExpenseBenefit
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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
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aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
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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 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
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aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
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us-gaap Increase Decrease In Other Operating Capital Net
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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
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
24179000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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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
ProceedsFromInsuranceSettlementInvestingActivities
910000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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 Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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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
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us-gaap Net Cash Provided By Used In Financing Activities
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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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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2021Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q2 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
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CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
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CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
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CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
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CY2020Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
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CY2021Q2 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 Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q2 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
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us-gaap Restructuring Charges
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q1 us-gaap Payments Of Dividends Common Stock
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CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q4 us-gaap Payments Of Dividends Common Stock
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Payments Of Dividends Common Stock
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Payments Of Dividends Common Stock
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 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 Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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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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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 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
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aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
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CY2021Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12467000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
153334000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150743000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151537000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152203000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150743000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151699000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150628000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
174000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
193000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99800000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3586000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3614000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6835000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6072000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195615000
CY2021Q2 aroc Gross Margin
GrossMargin
106738000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220316000
CY2020Q2 aroc Gross Margin
GrossMargin
128240000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391046000
aroc Gross Margin
GrossMargin
215021000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470013000
aroc Gross Margin
GrossMargin
264295000
CY2021Q2 aroc Gross Margin
GrossMargin
106738000
CY2020Q2 aroc Gross Margin
GrossMargin
128240000
aroc Gross Margin
GrossMargin
215021000
aroc Gross Margin
GrossMargin
264295000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26077000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28745000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51161000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59371000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44193000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48849000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89905000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98671000
CY2021Q2 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
2960000
CY2020Q2 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
55210000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
10033000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
61405000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
743000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
2408000
us-gaap Restructuring Charges
RestructuringCharges
1640000
us-gaap Restructuring Charges
RestructuringCharges
4136000
CY2021Q2 us-gaap Interest Expense
InterestExpense
25958000
CY2020Q2 us-gaap Interest Expense
InterestExpense
25778000
us-gaap Interest Expense
InterestExpense
57203000
us-gaap Interest Expense
InterestExpense
55443000
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3124000
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2189000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14156000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1927000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
438000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1971000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
993000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10013000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38472000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21206000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115612000

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