2021 Q4 Form 10-K Financial Statement

#000138905022000007 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $195.2M $781.5M $199.3M
YoY Change -2.03% -10.69% -18.98%
Cost Of Revenue $90.96M $358.9M $85.30M
YoY Change 6.64% -4.85% -23.36%
Gross Profit $104.3M $422.5M $114.0M
YoY Change -8.52% -15.12% 75.48%
Gross Profit Margin 53.41% 54.07% 57.2%
Selling, General & Admin $27.17M $107.2M $27.00M
YoY Change 0.62% 1.97% -11.76%
% of Gross Profit 26.05% 25.36% 23.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.76M $178.9M $47.10M
YoY Change -7.09% -7.35% -5.99%
% of Gross Profit 41.96% 42.35% 41.32%
Operating Expenses $67.86M $107.2M $74.30M
YoY Change -8.67% 1.97% -17.44%
Operating Profit $36.43M $315.4M $39.70M
YoY Change -8.23% -19.69% -258.57%
Interest Expense -$25.42M $108.1M -$25.10M
YoY Change 1.29% 2.29% -9.39%
% of Operating Profit -69.78% 34.29% -63.22%
Other Income/Expense, Net $4.707M
YoY Change 246.36%
Pretax Income $4.526M $38.96M $5.500M
YoY Change -17.71% -145.31% -17.91%
Income Tax -$1.466M $10.74M $700.0K
% Of Pretax Income -32.39% 27.58% 12.73%
Net Earnings $5.992M $28.22M $4.800M
YoY Change 24.83% -141.23% -89.58%
Net Earnings / Revenue 3.07% 3.61% 2.41%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $39.42K $0.18 $31.77K
COMMON SHARES
Basic Shares Outstanding 154.0M 151.7M 152.9M
Diluted Shares Outstanding 151.8M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.569M $1.569M $1.100M
YoY Change 42.64% 42.64% -70.27%
Cash & Equivalents $1.569M $1.569M $1.097M
Short-Term Investments
Other Short-Term Assets $7.201M $7.201M $12.82M
YoY Change -43.83% -43.74% 39.55%
Inventory $72.87M $72.87M $63.67M
Prepaid Expenses
Receivables $104.9M $104.9M $104.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $186.6M $186.6M $182.0M
YoY Change 2.5% 2.51% -21.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.227B $2.244B $2.390B
YoY Change -6.83% -6.84% -6.63%
Goodwill
YoY Change
Intangibles $47.89M $61.53M
YoY Change -22.17% -20.58%
Long-Term Investments
YoY Change
Other Assets $28.38M $111.5M $30.08M
YoY Change -5.65% -12.42% 0.5%
Total Long-Term Assets $2.403B $2.403B $2.598B
YoY Change -7.48% -7.48% -9.73%
TOTAL ASSETS
Total Short-Term Assets $186.6M $186.6M $182.0M
Total Long-Term Assets $2.403B $2.403B $2.598B
Total Assets $2.590B $2.590B $2.780B
YoY Change -6.83% -6.83% -10.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.92M $38.92M $30.82M
YoY Change 26.29% 26.36% -48.82%
Accrued Expenses $82.52M $71.31M $76.99M
YoY Change 7.17% 17.29% 13.48%
Deferred Revenue $3.817M $3.880M
YoY Change -1.62% -63.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.3M $125.3M $111.7M
YoY Change 12.14% 12.13% -19.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.531B $1.531B $1.689B
YoY Change -9.36% -9.36% -8.34%
Other Long-Term Liabilities $17.51M $41.31M $18.09M
YoY Change -3.22% -3.7% 7.48%
Total Long-Term Liabilities $1.548B $1.572B $1.707B
YoY Change -9.29% -9.22% 10042.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.3M $125.3M $111.7M
Total Long-Term Liabilities $1.548B $1.572B $1.707B
Total Liabilities $1.699B $1.699B $1.844B
YoY Change -7.9% -7.9% -8.89%
SHAREHOLDERS EQUITY
Retained Earnings -$2.463B -$2.402B
YoY Change 2.54% 7.0%
Common Stock $1.615M $1.600M
YoY Change 0.94% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.14M $83.67M
YoY Change 2.95% 2.2%
Treasury Stock Shares $7.417M $7.053M
Shareholders Equity $891.4M $891.4M $935.6M
YoY Change
Total Liabilities & Shareholders Equity $2.590B $2.590B $2.780B
YoY Change -6.83% -6.83% -10.62%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $5.992M $28.22M $4.800M
YoY Change 24.83% -141.23% -89.58%
Depreciation, Depletion And Amortization $43.76M $178.9M $47.10M
YoY Change -7.09% -7.35% -5.99%
Cash From Operating Activities $28.68M $237.4M $68.50M
YoY Change -58.14% -29.19% 3.01%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$97.89M -$10.00M
YoY Change 170.04% -30.23% -87.76%
Acquisitions
YoY Change
Other Investing Activities $5.257M $114.0M $7.000M
YoY Change -24.9% 106.13% -73.38%
Cash From Investing Activities -$21.75M $16.11M -$3.000M
YoY Change 624.9% -118.94% -94.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$936.0K
YoY Change -151.88%
Debt Paid & Issued, Net $863.3M
YoY Change -28.32%
Cash From Financing Activities -8.847M -253.0M -65.80M
YoY Change -86.55% 0.08% 503.67%
NET CHANGE
Cash From Operating Activities 28.68M 237.4M 68.50M
Cash From Investing Activities -21.75M 16.11M -3.000M
Cash From Financing Activities -8.847M -253.0M -65.80M
Net Change In Cash -1.919M 472.0K -300.0K
YoY Change 539.67% -118.24% -250.0%
FREE CASH FLOW
Cash From Operating Activities $28.68M $237.4M $68.50M
Capital Expenditures -$27.00M -$97.89M -$10.00M
Free Cash Flow $55.68M $335.3M $78.50M
YoY Change -29.07% -29.5% -47.03%

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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Description of Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">We are an energy infrastructure company with a pure-play focus on midstream natural gas compression. We are the leading provider of natural gas compression services to customers in the oil and natural gas industry throughout the U.S. and a leading supplier of aftermarket services to customers that own compression equipment in the U.S. We operate in two business segments: contract operations and aftermarket services. Our predominant segment, contract operations, primarily includes designing, sourcing, owning, installing, operating, servicing, repairing and maintaining our owned fleet of natural gas compression equipment to provide natural gas compression services to our customers. In our aftermarket services business, we sell parts and components and provide operations, maintenance, overhaul and reconfiguration services to customers who own compression equipment.</p>
CY2021 us-gaap Number Of Reportable Segments
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2
CY2021 us-gaap Use Of Estimates
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The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets, liabilities, revenues, expenses and disclosures of contingent assets and liabilities. Because of the inherent uncertainties in this process, actual future results could differ from those expected as of the reporting date. Management believes that the estimates and assumptions used are reasonable.
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents and trade accounts receivable. Our temporary cash investments have a zero-loss expectation because we maintain minimal balances in our cash investment accounts and have no history of loss. Trade accounts receivable are due from companies of varying size engaged principally in oil and natural gas activities throughout the U.S. We review the financial condition of customers prior to extending credit and generally do not obtain collateral for trade receivables. Payment terms are on a short-term basis and in accordance with industry practice. We consider this credit risk to be limited due to these companies’ financial resources, the nature of the products and services we provide and the terms of our customer agreements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Due to the short-term nature of our trade receivables, we consider the amortized cost to be the same as the carrying amount of the receivable, excluding the allowance for credit losses. We recognize an allowance for credit losses when a receivable is recorded, even when the risk of loss is remote. We utilize an aging schedule to determine our allowance for credit losses, and measure expected credit losses on a collective (pool) basis when similar risk characteristics exist. We rely primarily on ratings assigned by external rating agencies and credit monitoring services to assess credit risk and aggregate customers first by low, medium or high risk asset pools, and then by delinquency status. We also consider the internal risk associated with geographic location and the services we provide to the customer when determining asset pools. If a customer does not share similar risk characteristics with other customers, we evaluate the customer’s outstanding trade receivables for expected credit losses on an individual basis. Trade receivables evaluated individually are not included in our collective assessment. Each reporting period, we reassess our customers’ risk profiles and determine the appropriate asset pool classification, or perform individual assessments of expected credit losses, based on the customers’ risk characteristics at the reporting date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The contractual life of our trade receivables is primarily 30 days based on the payment terms specified in the contract. Contract operations services are generally billed monthly at the beginning of the month in which service is being provided. Aftermarket services billings typically occur when parts are delivered or service is completed. Loss rates are separately determined for each asset pool based on the length of time a trade receivable has been outstanding. We analyze two years of internal historical loss data, including the effects of prepayments, write-offs and subsequent recoveries, to determine our historical loss experience. Our historical loss information is a relevant data point for estimating credit losses, as the data closely aligns with trade receivables due from our customers. Ratings assigned by external rating agencies and credit monitoring services consider past performance and forecasts of future economic conditions in assessing credit risk. We routinely update our historical loss data to reflect our customers’ current risk profile, to ensure the historical data and loss rates are relevant to the pool of assets for which we are estimating expected credit losses.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">At both December 31, 2021 and 2020, Chevron U.S.A. Inc. and Williams Partners accounted for 14%and 10% of our trade accounts receivable balance, respectively. The following table summarizes the activity in our allowance for credit losses: </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:middle;width:52.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:middle;width:52.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';visibility:hidden;">​</span></p></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:44.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Year Ended December 31, </b></p></td></tr><tr><td style="vertical-align:middle;width:52.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">(in thousands)</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">    </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">    </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2019</b></p></td></tr><tr><td style="vertical-align:middle;width:52.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at beginning of period</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';">      </span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,370</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';">      </span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,210</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-family:'Calibri','Helvetica','sans-serif';">      </span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,452</p></td></tr><tr><td style="vertical-align:middle;width:52.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Impact of adoption of ASU 2016-13 on January 1, 2020</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (216)</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:middle;width:52.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Provision for credit losses</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (90)</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,525</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,567</p></td></tr><tr><td style="vertical-align:middle;width:52.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Write-offs charged against allowance</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1,128)</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (2,149)</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1,809)</p></td></tr><tr><td style="vertical-align:middle;width:52.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at end of period</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,152</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,370</p></td><td style="vertical-align:middle;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.31%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,210</p></td></tr></table>
CY2021 aroc Accounts Receivable Contractual Life
AccountsReceivableContractualLife
P30D
CY2021 aroc Accounts Receivable Allowance For Credit Loss Period For Analyzing Data
AccountsReceivableAllowanceForCreditLossPeriodForAnalyzingData
P2Y
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3370000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2210000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1452000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-90000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3525000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2567000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1128000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2149000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1809000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2152000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3370000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2210000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1300930000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2226526000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2389674000
CY2021 us-gaap Depreciation
Depreciation
167600000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1009763000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
106521000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1266411000
CY2019 us-gaap Depreciation
Depreciation
172800000
CY2020 us-gaap Depreciation
Depreciation
177500000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
63628000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
57433000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9241000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6237000
CY2021Q4 us-gaap Inventory Net
InventoryNet
72869000
CY2020Q4 us-gaap Inventory Net
InventoryNet
63670000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1000000.0
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
1300000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
900000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3492937000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3690604000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
30100000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
17600000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17491000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19236000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2940000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3564000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15940000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16925000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18880000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20489000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4836000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4508000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3966000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
169000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
348000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2123000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1652000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1607000
CY2021 us-gaap Lease Cost
LeaseCost
7128000
CY2020 us-gaap Lease Cost
LeaseCost
6212000
CY2019 us-gaap Lease Cost
LeaseCost
5921000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7628000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6568000
CY2020 us-gaap Operating Lease Payments
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5885000
CY2019 us-gaap Operating Lease Payments
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5420000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2135000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4812000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2247000
CY2021 aroc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Change Due To Lease Amendments And Terminations
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CY2020 aroc Right Of Use Asset Obtained In Exchange For Operating Lease Liability Change Due To Lease Amendments And Terminations
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-100000
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P7Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
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0.046
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.048
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0.053
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3454000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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3453000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2998000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2575000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2321000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22429000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3549000
CY2021Q4 us-gaap Operating Lease Liability
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18880000
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99800000
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144322000
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96435000
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184899000
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123368000
CY2021 us-gaap Amortization Of Intangible Assets
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11300000
CY2020 us-gaap Amortization Of Intangible Assets
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15600000
CY2019 us-gaap Amortization Of Intangible Assets
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15300000
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8913000
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7060000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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5895000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3763000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3179000
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19077000
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47887000
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11414000
CY2021Q4 us-gaap Interest Payable Current
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22368000
CY2020Q4 us-gaap Interest Payable Current
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22693000
CY2021Q4 us-gaap Hedging Liabilities Current
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1250000
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P38M
CY2021Q4 us-gaap Capitalized Contract Cost Amortization Period
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P38M
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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12700000
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
7700000
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
700000
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
300000
CY2020 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
300000
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
300000
CY2020 us-gaap Hosting Arrangement Service Contract Implementation Cost Impairment
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1600000
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20891000
CY2020Q4 us-gaap Employee Related Liabilities Current
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16332000
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9957000
CY2020Q4 us-gaap Hedging Liabilities Current
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4809000
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28051000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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21745000
CY2021Q4 us-gaap Accrued Liabilities Current
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82517000
CY2020Q4 us-gaap Accrued Liabilities Current
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76993000
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1530825000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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1688867000
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234500000
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234500000
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0.145
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22351000
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0.145
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22506000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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0.145
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22331000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.145
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22155000
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
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0.145
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22177000
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0.145
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22308000
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0.145
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22176000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.145
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22171000
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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0.145
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22031000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.145
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22062000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.132
CY2019Q2 us-gaap Payments Of Dividends Common Stock
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17206000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.132
CY2019Q1 us-gaap Payments Of Dividends Common Stock
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17231000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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264600000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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209241000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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42367000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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11747000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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771000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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471000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Contract With Customer Liability
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4400000
CY2020Q4 us-gaap Contract With Customer Liability
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4600000
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10200000
CY2021 aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
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10400000
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1700000
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CY2021 us-gaap Restructuring Charges
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2903000
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3104000
CY2021 us-gaap Restructuring Charges
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2903000
CY2020 us-gaap Restructuring Charges
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8450000
CY2021 us-gaap Restructuring Charges
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2903000
CY2020 us-gaap Restructuring Charges
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8450000
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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326000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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365000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
227000
CY2019 us-gaap Current Income Tax Expense Benefit
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452000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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8800000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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1256000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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1757000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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598000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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772000
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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236000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 aroc Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
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1559000
CY2020 aroc Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
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1159000
CY2019 aroc Effective Income Tax Rate Reconciliation Nondeductible Expense Executive Compensation Amount
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1102000
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162000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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538000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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66000
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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12124000
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174173000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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103721000
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47900000
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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19600000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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