2022 Q1 Form 10-Q Financial Statement
#000138905022000020 Filed on May 10, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $197.2M | $195.2M | $195.4M |
YoY Change | 0.91% | -2.03% | -21.73% |
Cost Of Revenue | $93.14M | $90.96M | $87.10M |
YoY Change | 6.93% | 6.64% | -23.33% |
Gross Profit | $104.1M | $104.3M | $108.3M |
YoY Change | -3.91% | -8.52% | -20.43% |
Gross Profit Margin | 52.77% | 53.41% | 55.42% |
Selling, General & Admin | $27.77M | $27.17M | $25.08M |
YoY Change | 10.72% | 0.62% | -18.1% |
% of Gross Profit | 26.69% | 26.05% | 23.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $43.04M | $43.76M | $45.71M |
YoY Change | -5.85% | -7.09% | -8.25% |
% of Gross Profit | 41.36% | 41.96% | 42.21% |
Operating Expenses | $27.77M | $67.86M | $25.08M |
YoY Change | 10.72% | -8.67% | -18.1% |
Operating Profit | $76.29M | $36.43M | $83.22M |
YoY Change | -8.32% | -8.23% | -21.1% |
Interest Expense | $25.25M | -$25.42M | $31.25M |
YoY Change | -19.2% | 1.29% | 5.33% |
% of Operating Profit | 33.09% | -69.78% | 37.55% |
Other Income/Expense, Net | -$36.00K | $1.889M | |
YoY Change | -101.91% | 240.36% | |
Pretax Income | $2.664M | $4.526M | $11.19M |
YoY Change | -76.2% | -17.71% | -114.51% |
Income Tax | $943.0K | -$1.466M | $7.024M |
% Of Pretax Income | 35.4% | -32.39% | 62.75% |
Net Earnings | $1.721M | $5.992M | $4.169M |
YoY Change | -58.72% | 24.83% | -106.81% |
Net Earnings / Revenue | 0.87% | 3.07% | 2.13% |
Basic Earnings Per Share | $0.01 | $0.03 | |
Diluted Earnings Per Share | $0.01 | $39.42K | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 152.7M | 154.0M | 151.4M |
Diluted Shares Outstanding | 152.8M | 151.6M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.262M | $1.569M | $1.900M |
YoY Change | -33.58% | 42.64% | -40.63% |
Cash & Equivalents | $1.262M | $1.569M | $1.933M |
Short-Term Investments | |||
Other Short-Term Assets | $6.364M | $7.201M | $12.82M |
YoY Change | -50.35% | -43.83% | 42.91% |
Inventory | $73.60M | $72.87M | $66.02M |
Prepaid Expenses | |||
Receivables | $115.2M | $104.9M | $107.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $196.4M | $186.6M | $188.3M |
YoY Change | 4.29% | 2.5% | -15.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.230B | $2.227B | $2.342B |
YoY Change | -4.78% | -6.83% | -8.58% |
Goodwill | |||
YoY Change | |||
Intangibles | $45.37M | $47.89M | $57.37M |
YoY Change | -20.91% | -22.17% | -21.69% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $27.74M | $28.38M | $25.73M |
YoY Change | 7.8% | -5.65% | -13.24% |
Total Long-Term Assets | $2.404B | $2.403B | $2.534B |
YoY Change | -5.15% | -7.48% | -9.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $196.4M | $186.6M | $188.3M |
Total Long-Term Assets | $2.404B | $2.403B | $2.534B |
Total Assets | $2.600B | $2.590B | $2.723B |
YoY Change | -4.5% | -6.83% | -9.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $70.88M | $38.92M | $35.19M |
YoY Change | 101.42% | 26.29% | -43.51% |
Accrued Expenses | $90.17M | $82.52M | $96.44M |
YoY Change | -6.51% | 7.17% | 12.12% |
Deferred Revenue | $7.264M | $3.817M | $3.099M |
YoY Change | 134.4% | -1.62% | -64.95% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $168.3M | $125.3M | $134.7M |
YoY Change | 24.92% | 12.14% | -14.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.517B | $1.531B | $1.619B |
YoY Change | -6.31% | -9.36% | -10.62% |
Other Long-Term Liabilities | $17.88M | $17.51M | $19.93M |
YoY Change | -10.3% | -3.22% | -10.25% |
Total Long-Term Liabilities | $1.535B | $1.548B | $19.93M |
YoY Change | 7601.04% | -9.29% | -10.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $168.3M | $125.3M | $134.7M |
Total Long-Term Liabilities | $1.535B | $1.548B | $19.93M |
Total Liabilities | $1.728B | $1.699B | $1.799B |
YoY Change | -3.99% | -7.9% | -10.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.484B | -$2.463B | -$2.420B |
YoY Change | 2.65% | 2.54% | 3.95% |
Common Stock | $1.629M | $1.615M | $1.613M |
YoY Change | 0.99% | 0.94% | 0.94% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $88.50M | $86.14M | $85.42M |
YoY Change | 3.61% | 2.95% | 3.32% |
Treasury Stock Shares | $7.699M | $7.417M | $7.263M |
Shareholders Equity | $872.3M | $891.4M | $923.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.600B | $2.590B | $2.723B |
YoY Change | -4.5% | -6.83% | -9.76% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.721M | $5.992M | $4.169M |
YoY Change | -58.72% | 24.83% | -106.81% |
Depreciation, Depletion And Amortization | $43.04M | $43.76M | $45.71M |
YoY Change | -5.85% | -7.09% | -8.25% |
Cash From Operating Activities | $76.57M | $28.68M | $77.56M |
YoY Change | -1.27% | -58.14% | -21.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$44.86M | -$27.00M | -$11.50M |
YoY Change | 290.07% | 170.04% | -84.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.200M | $5.257M | $28.10M |
YoY Change | -70.82% | -24.9% | 1.08% |
Cash From Investing Activities | -$36.66M | -$21.75M | $16.52M |
YoY Change | -321.93% | 624.9% | -137.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.363M | -$1.659M | |
YoY Change | -242.44% | -307.63% | |
Debt Paid & Issued, Net | $186.5M | $229.3M | |
YoY Change | -18.65% | -11.66% | |
Cash From Financing Activities | -40.22M | -8.847M | -93.24M |
YoY Change | -56.86% | -86.55% | 68.14% |
NET CHANGE | |||
Cash From Operating Activities | 76.57M | 28.68M | 77.56M |
Cash From Investing Activities | -36.66M | -21.75M | 16.52M |
Cash From Financing Activities | -40.22M | -8.847M | -93.24M |
Net Change In Cash | -307.0K | -1.919M | 836.0K |
YoY Change | -136.72% | 539.67% | -280.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $76.57M | $28.68M | $77.56M |
Capital Expenditures | -$44.86M | -$27.00M | -$11.50M |
Free Cash Flow | $121.4M | $55.68M | $89.06M |
YoY Change | 36.35% | -29.07% | -47.93% |
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CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195431000 | |
CY2022Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
93139000 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
87148000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27773000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25084000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43039000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45712000 | |
CY2022Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
7416000 | |
CY2021Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
7073000 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
897000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
25246000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
31245000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151578000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4169000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
574000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11193000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
943000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7024000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4169000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152690000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151425000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152810000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
996000 | |
CY2022Q1 | aroc |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
|
-410000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
984000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
996000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2705000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5165000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
935557000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1742000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22155000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
235000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2663000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3401000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4169000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
996000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
923124000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
891438000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2363000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22673000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
149000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3067000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
574000 | |
CY2022Q1 | aroc |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
|
-410000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
872323000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1721000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4169000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43039000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45712000 | |
CY2022Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
7416000 | |
CY2021Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
7073000 | |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
294000 | |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
218000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
780000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
950000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1288000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6264000 | |
CY2022Q1 | aroc |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
502000 | |
CY2021Q1 | aroc |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
501000 | |
CY2022Q1 | aroc |
Amortization Of Dedesignated Interest Rate Swaps
AmortizationOfDedesignatedInterestRateSwaps
|
410000 | |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-631000 | |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1071000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3067000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2663000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
108000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
224000 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2112000 | |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
5037000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
5995000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
886000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6592000 | |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4476000 | |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5591000 | |
CY2022Q1 | aroc |
Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
3115000 | |
CY2021Q1 | aroc |
Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
2328000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
15084000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4108000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1021000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3330000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-444000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-270000 | |
CY2022Q1 | aroc |
Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
|
5320000 | |
CY2021Q1 | aroc |
Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
|
2283000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32718000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18881000 | |
CY2022Q1 | aroc |
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
6351000 | |
CY2021Q1 | aroc |
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
1397000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-97000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-62000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76572000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77555000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
44858000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
11539000 | |
CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
18168000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5437000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9114000 | |
CY2022Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2763000 | |
CY2021Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
775000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36658000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16518000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
172500000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
159751000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
108000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
51000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2209000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7600000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4400000 | |
CY2022Q1 | aroc |
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
6400000 | |
CY2022Q1 | aroc |
Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
3100000 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
897000 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
186500000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
229251000 | |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2401000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
1334000 | |
CY2021Q1 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
1075000 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22673000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22155000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3401000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
149000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
235000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2363000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1742000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40221000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-93237000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-307000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
836000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1569000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1097000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1262000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1933000 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
62248000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
63628000 | |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11348000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9241000 | |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
73596000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
72869000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3511897000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3492937000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1281763000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1266411000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2230134000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2226526000 | |
CY2022Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
|
13800000 | |
CY2021Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
|
12700000 | |
CY2022Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
|
1100000 | |
CY2021Q4 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
|
700000 | |
CY2022Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
400000 | |
CY2021Q1 | us-gaap |
Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
|
100000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1517015000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1530825000 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
897000 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22673000 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.145 | |
CY2021Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22351000 | |
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 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
197201000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195431000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
267300000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
184874000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
60283000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19147000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1981000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
867000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
98000 | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
267250000 | |
CY2022Q1 | aroc |
Accounts Receivable Contractual Life
AccountsReceivableContractualLife
|
P30D | |
CY2022Q1 | aroc |
Accounts Receivable Allowance For Credit Loss Period For Analyzing Data
AccountsReceivableAllowanceForCreditLossPeriodForAnalyzingData
|
P2Y | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2152000 | |
CY2022Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
2700000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4169000 | |
CY2022Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
515000 | |
CY2021Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
168000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1206000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4001000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
154832000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
153004000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2142000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1579000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152690000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151425000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152810000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151578000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
25246000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
31245000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3570000 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3249000 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
197201000 | |
CY2022Q1 | aroc |
Gross Margin
GrossMargin
|
104062000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195431000 | |
CY2021Q1 | aroc |
Gross Margin
GrossMargin
|
108283000 | |
CY2022Q1 | aroc |
Gross Margin
GrossMargin
|
104062000 | |
CY2021Q1 | aroc |
Gross Margin
GrossMargin
|
108283000 | |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27773000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25084000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43039000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45712000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2664000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11193000 | |
CY2022Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
7416000 | |
CY2021Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
7073000 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
897000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
25246000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
31245000 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2112000 | |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
11032000 | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1889000 |