$AROC
Archrock, Inc.

2021 Q4 Form 10-Q Financial Statement

#000138905021000048 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $195.2M $195.2M $205.6M
YoY Change -2.03% -5.09% -16.05%
Cost Of Revenue $90.96M $91.93M $86.20M
YoY Change 6.64% 6.65% -24.12%
Gross Profit $104.3M $103.2M $119.5M
YoY Change -8.52% -13.61% 46.66%
Gross Profit Margin 53.41% 52.9% 58.11%
Selling, General & Admin $27.17M $28.84M $18.68M
YoY Change 0.62% 54.38% -36.73%
% of Gross Profit 26.05% 27.94% 15.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.76M $45.28M $47.28M
YoY Change -7.09% -4.23% -2.33%
% of Gross Profit 41.96% 43.86% 39.56%
Operating Expenses $67.86M $28.84M $18.68M
YoY Change -8.67% 54.38% -36.73%
Operating Profit $36.43M $74.40M $100.8M
YoY Change -8.23% -26.21% 94.05%
Interest Expense -$25.42M $25.51M $25.22M
YoY Change 1.29% 1.14% -7.96%
% of Operating Profit -69.78% 34.29% 25.02%
Other Income/Expense, Net -$337.0K $324.0K
YoY Change -204.01% -761.22%
Pretax Income $4.526M $13.23M $24.14M
YoY Change -17.71% -45.2% 10.46%
Income Tax -$1.466M $3.925M $5.808M
% Of Pretax Income -32.39% 29.67% 24.06%
Net Earnings $5.992M $9.304M $18.33M
YoY Change 24.83% -49.25% -10.17%
Net Earnings / Revenue 3.07% 4.77% 8.91%
Basic Earnings Per Share $0.06 $0.12
Diluted Earnings Per Share $39.42K $0.06 $0.12
COMMON SHARES
Basic Shares Outstanding 154.0M 152.2M 151.0M
Diluted Shares Outstanding 152.3M 151.0M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.569M $3.488M $1.500M
YoY Change 42.64% 132.53% -55.88%
Cash & Equivalents $1.569M $3.488M $1.476M
Short-Term Investments
Other Short-Term Assets $7.201M $7.652M $14.06M
YoY Change -43.83% -45.56% -0.09%
Inventory $72.87M $66.63M $65.31M
Prepaid Expenses
Receivables $104.9M $108.9M $113.6M
Other Receivables $0.00 $0.00 $17.30M
Total Short-Term Assets $186.6M $186.7M $211.7M
YoY Change 2.5% -11.81% -16.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.227B $2.252B $2.435B
YoY Change -6.83% -7.5% -5.64%
Goodwill
YoY Change
Intangibles $47.89M $50.82M $65.64M
YoY Change -22.17% -22.58% -6.74%
Long-Term Investments
YoY Change
Other Assets $28.38M $27.50M $30.25M
YoY Change -5.65% -9.07% 53.57%
Total Long-Term Assets $2.403B $2.432B $2.654B
YoY Change -7.48% -8.38% -6.8%
TOTAL ASSETS
Total Short-Term Assets $186.6M $186.7M $211.7M
Total Long-Term Assets $2.403B $2.432B $2.654B
Total Assets $2.590B $2.618B $2.866B
YoY Change -6.83% -8.63% -7.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.92M $44.69M $29.02M
YoY Change 26.29% 53.97% -53.57%
Accrued Expenses $82.52M $104.8M $103.3M
YoY Change 7.17% 1.41% 8.8%
Deferred Revenue $3.817M $3.985M $4.007M
YoY Change -1.62% -0.55% -60.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.3M $153.4M $136.3M
YoY Change 12.14% 12.54% -18.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.531B $1.516B $1.732B
YoY Change -9.36% -12.44% -5.15%
Other Long-Term Liabilities $17.51M $19.50M $21.22M
YoY Change -3.22% -8.1% 0.69%
Total Long-Term Liabilities $1.548B $19.50M $21.22M
YoY Change -9.29% -8.1% 0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.3M $153.4M $136.3M
Total Long-Term Liabilities $1.548B $19.50M $21.22M
Total Liabilities $1.699B $1.714B $1.916B
YoY Change -7.9% -10.53% -6.25%
SHAREHOLDERS EQUITY
Retained Earnings -$2.463B -$2.447B -$2.385B
YoY Change 2.54% 2.61% 5.1%
Common Stock $1.615M $1.614M $1.599M
YoY Change 0.94% 0.94% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.14M $86.08M $83.66M
YoY Change 2.95% 2.89% 2.19%
Treasury Stock Shares $7.417M $7.402M $7.002M
Shareholders Equity $891.4M $904.0M $949.7M
YoY Change
Total Liabilities & Shareholders Equity $2.590B $2.618B $2.866B
YoY Change -6.83% -8.63% -7.58%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $5.992M $9.304M $18.33M
YoY Change 24.83% -49.25% -10.17%
Depreciation, Depletion And Amortization $43.76M $45.28M $47.28M
YoY Change -7.09% -4.23% -2.33%
Cash From Operating Activities $28.68M $82.11M $99.70M
YoY Change -58.14% -17.64% 33.11%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$32.13M -$17.00M
YoY Change 170.04% 89.01% -75.18%
Acquisitions
YoY Change
Other Investing Activities $5.257M $70.85M $17.70M
YoY Change -24.9% 300.29% -109.93%
Cash From Investing Activities -$21.75M $38.72M $700.0K
YoY Change 624.9% 5431.43% -100.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.847M -120.7M -101.1M
YoY Change -86.55% 19.34% -158.34%
NET CHANGE
Cash From Operating Activities 28.68M 82.11M 99.70M
Cash From Investing Activities -21.75M 38.72M 700.0K
Cash From Financing Activities -8.847M -120.7M -101.1M
Net Change In Cash -1.919M 176.0K -700.0K
YoY Change 539.67% -125.14% -153.85%
FREE CASH FLOW
Cash From Operating Activities $28.68M $82.11M $99.70M
Capital Expenditures -$27.00M -$32.13M -$17.00M
Free Cash Flow $55.68M $114.2M $116.7M
YoY Change -29.07% -2.11% -18.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 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
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21316000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-74319000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
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 Address Address Line2
EntityAddressAddressLine2
Suite 100
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
7652000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
12819000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-3204509
dei Entity Address Address Line1
EntityAddressAddressLine1
9807 Katy Freeway
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
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154049828
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3488000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1097000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3057000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3370000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
108936000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104425000
CY2021Q3 us-gaap Inventory Net
InventoryNet
66630000
CY2020Q4 us-gaap Inventory Net
InventoryNet
63670000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
182011000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
186706000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8848000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17893000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2252226000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2389674000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18256000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19236000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50815000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61531000
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
24375000
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
29216000
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
48227000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
56934000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27502000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30084000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
10117000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
11036000
CY2021Q3 us-gaap Assets
Assets
2618224000
CY2020Q4 us-gaap Assets
Assets
2779722000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
44685000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30819000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104753000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
76993000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3985000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3880000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
153423000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
111692000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1516135000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1688867000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16454000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16925000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
801000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
725000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19496000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18088000
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7868000
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7868000
CY2021Q3 us-gaap Liabilities
Liabilities
1714177000
CY2020Q4 us-gaap Liabilities
Liabilities
1844165000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
161459405
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
160014960
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1600000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1614000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2446755000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2401988000
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7402188
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7052769
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
86082000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
83673000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
904047000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3437298000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3424624000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2028000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5006000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
935557000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2618224000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2779722000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195166000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205631000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586212000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675644000
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
91932000
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
86153000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
267957000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
291871000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28839000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18681000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78052000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45280000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47279000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135185000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145950000
CY2021Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
5121000
CY2020Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
10727000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
15154000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
72132000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
313000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
1953000
us-gaap Restructuring Charges
RestructuringCharges
7036000
CY2021Q3 us-gaap Interest Expense
InterestExpense
25508000
CY2020Q3 us-gaap Interest Expense
InterestExpense
25221000
us-gaap Interest Expense
InterestExpense
82711000
us-gaap Interest Expense
InterestExpense
80664000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15393000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9146000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29549000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11073000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13229000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-337000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1634000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1317000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24140000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34435000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91472000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3925000
us-gaap Net Income Loss
NetIncomeLoss
-73236000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5808000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12210000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18236000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
9304000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18332000
us-gaap Net Income Loss
NetIncomeLoss
22225000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152158000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150974000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151615000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150730000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152297000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151038000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151769000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150730000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
9304000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18332000
us-gaap Net Income Loss
NetIncomeLoss
22225000
us-gaap Net Income Loss
NetIncomeLoss
-73236000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
585000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
935000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2547000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4586000
CY2021Q3 aroc Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
-431000
aroc Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
-431000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1016000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
935000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2978000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4586000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10320000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19267000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25203000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77822000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
950873000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
960000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22308000
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
155000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2658000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18332000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
935000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
949685000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
913821000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
663000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22506000
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
175000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2900000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
9304000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
585000
CY2021Q3 aroc Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
-431000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
904047000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1085963000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1794000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.435
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66655000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
522000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8627000
aroc Adjustments To Additional Paid In Capital Contribution Under Separation And Distribution Agreement
AdjustmentsToAdditionalPaidInCapitalContributionUnderSeparationAndDistributionAgreement
678000
us-gaap Net Income Loss
NetIncomeLoss
-73236000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-4586000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
949685000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
935557000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2409000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.435
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
66992000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
546000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8741000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3401000
us-gaap Net Income Loss
NetIncomeLoss
22225000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2547000
aroc Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
-431000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
904047000
us-gaap Profit Loss
ProfitLoss
22225000
us-gaap Profit Loss
ProfitLoss
-73236000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135185000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145950000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
15154000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
72132000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
us-gaap Inventory Write Down
InventoryWriteDown
621000
us-gaap Inventory Write Down
InventoryWriteDown
915000
aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2922000
aroc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2555000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8839000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4179000
aroc Amortization Of Debt Discount
AmortizationOfDebtDiscount
187000
aroc Amortization Of Debt Premium
AmortizationOfDebtPremium
1504000
aroc Amortization Of Dedesignated Interest Rate Swaps
AmortizationOfDedesignatedInterestRateSwaps
431000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2866000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2094000
us-gaap Share Based Compensation
ShareBasedCompensation
8741000
us-gaap Share Based Compensation
ShareBasedCompensation
8423000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1660000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
151000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2235000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10604000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1402000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
18945000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
12475000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11778000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18288000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
15523000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
20286000
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
8081000
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
17183000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2133000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-31134000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5994000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3244000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1326000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23539000
aroc Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
11481000
aroc Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
10390000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33626000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10679000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
8167000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
10696000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
88000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-373000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208725000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
266834000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70881000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
130343000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
83075000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
32914000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24683000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14043000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
977000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1391000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37854000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81995000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
522751000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
871500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
695751000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
988500000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2451000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
943000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
3283000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
1856000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66992000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66655000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3401000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
546000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
522000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2409000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1794000
aroc Proceeds From Contribution Under Separation And Distribution Agreement
ProceedsFromContributionUnderSeparationAndDistributionAgreement
678000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-244188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-187048000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2391000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2209000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1097000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3685000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3488000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1476000
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
6500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
59478000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
57433000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7152000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6237000
CY2021Q3 us-gaap Inventory Net
InventoryNet
66630000
CY2020Q4 us-gaap Inventory Net
InventoryNet
63670000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3517613000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3690604000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1265387000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1300930000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2252226000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2389674000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99800000
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
10800000
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
7700000
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
600000
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
300000
CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
CY2020Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
300000
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
1600000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1516135000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1688867000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22506000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22331000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22155000
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22177000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22308000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22176000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22171000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195166000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205631000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586212000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675644000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
268200000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1093000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
95890000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
128521000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
32787000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9148000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
759000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
268198000
aroc Accounts Receivable Contractual Life
AccountsReceivableContractualLife
P30D
aroc Accounts Receivable Allowance For Credit Loss Period For Analyzing Data
AccountsReceivableAllowanceForCreditLossPeriodForAnalyzingData
P2Y
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3370000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
151000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
464000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3057000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
8200000
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
8100000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1700000
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1700000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
313000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
1953000
us-gaap Restructuring Charges
RestructuringCharges
7036000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
313000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
1953000
us-gaap Restructuring Charges
RestructuringCharges
7036000
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2800000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
9304000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18332000
us-gaap Net Income Loss
NetIncomeLoss
22225000
us-gaap Net Income Loss
NetIncomeLoss
-73236000
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
456000
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
439000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
909000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1083000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8848000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17893000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21316000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-74319000
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
154041000
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
152973000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
153422000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
152790000
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1883000
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1999000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1807000
us-gaap Interest Expense
InterestExpense
80664000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2060000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152158000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150974000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151615000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150730000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152297000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151038000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151769000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150730000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
178000
CY2021Q3 us-gaap Interest Expense
InterestExpense
25508000
CY2020Q3 us-gaap Interest Expense
InterestExpense
25221000
us-gaap Interest Expense
InterestExpense
82711000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99800000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3027000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2888000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9862000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8960000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195166000
CY2021Q3 aroc Gross Margin
GrossMargin
103234000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205631000
CY2020Q3 aroc Gross Margin
GrossMargin
119478000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586212000
aroc Gross Margin
GrossMargin
318255000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
675644000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18681000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
80000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78052000
aroc Gross Margin
GrossMargin
383773000
CY2021Q3 aroc Gross Margin
GrossMargin
103234000
CY2020Q3 aroc Gross Margin
GrossMargin
119478000
aroc Gross Margin
GrossMargin
318255000
aroc Gross Margin
GrossMargin
383773000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28839000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45280000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47279000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135185000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145950000
CY2021Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
5121000
CY2020Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
10727000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
15154000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
72132000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99830000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
313000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
2900000
us-gaap Restructuring Charges
RestructuringCharges
1953000
us-gaap Restructuring Charges
RestructuringCharges
7036000
CY2021Q3 us-gaap Interest Expense
InterestExpense
25508000
CY2020Q3 us-gaap Interest Expense
InterestExpense
25221000
us-gaap Interest Expense
InterestExpense
82711000
us-gaap Interest Expense
InterestExpense
80664000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3971000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15393000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9146000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29549000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11073000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-337000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1634000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1317000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13229000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24140000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34435000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91472000

Files In Submission

Name View Source Status
0001389050-21-000048-index-headers.html Edgar Link pending
0001389050-21-000048-index.html Edgar Link pending
0001389050-21-000048.txt Edgar Link pending
0001389050-21-000048-xbrl.zip Edgar Link pending
aroc-20210930.xsd Edgar Link pending
aroc-20210930ex311a56de6.htm Edgar Link pending
aroc-20210930ex312cdc354.htm Edgar Link pending
aroc-20210930ex3210c7ed9.htm Edgar Link pending
aroc-20210930ex3221e7e79.htm Edgar Link pending
aroc-20210930x10q.htm Edgar Link pending
aroc-20210930x10q_htm.xml Edgar Link completed
aroc-20210930_cal.xml Edgar Link unprocessable
aroc-20210930_def.xml Edgar Link unprocessable
aroc-20210930_lab.xml Edgar Link unprocessable
aroc-20210930_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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending