2024 Q2 Form 10-Q Financial Statement
#000138905024000025 Filed on May 01, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $270.5M | $268.5M |
YoY Change | 9.28% | 16.82% |
Cost Of Revenue | $114.4M | $112.7M |
YoY Change | 2.75% | -0.57% |
Gross Profit | $156.1M | $155.7M |
YoY Change | 14.63% | 33.75% |
Gross Profit Margin | 57.7% | 58.01% |
Selling, General & Admin | $31.16M | $31.67M |
YoY Change | 8.78% | 19.83% |
% of Gross Profit | 19.96% | 20.33% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $43.85M | $42.84M |
YoY Change | 6.41% | 6.61% |
% of Gross Profit | 28.09% | 27.5% |
Operating Expenses | $31.16M | $74.64M |
YoY Change | -56.31% | 182.46% |
Operating Profit | $124.9M | $81.11M |
YoY Change | 92.65% | -9.9% |
Interest Expense | -$27.86M | -$27.33M |
YoY Change | -2.69% | -202.83% |
% of Operating Profit | -22.3% | -33.7% |
Other Income/Expense, Net | -$128.0K | -$139.0K |
YoY Change | -91.25% | -76.95% |
Pretax Income | $47.48M | $53.59M |
YoY Change | 37.29% | 136.65% |
Income Tax | $13.06M | $13.05M |
% Of Pretax Income | 27.5% | 24.36% |
Net Earnings | $34.43M | $40.53M |
YoY Change | 41.67% | 145.87% |
Net Earnings / Revenue | 12.73% | 15.1% |
Basic Earnings Per Share | $0.22 | $0.26 |
Diluted Earnings Per Share | $0.22 | $0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 156.3M | 165.7M |
Diluted Shares Outstanding | 154.8M | 154.5M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $919.0K | $1.155M |
YoY Change | -22.97% | -62.14% |
Cash & Equivalents | $919.0K | $1.155M |
Short-Term Investments | ||
Other Short-Term Assets | $8.671M | $6.898M |
YoY Change | 1.17% | -0.69% |
Inventory | $79.23M | $80.36M |
Prepaid Expenses | ||
Receivables | $108.3M | $95.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $204.2M | $193.7M |
YoY Change | -8.67% | -8.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.372B | $2.332B |
YoY Change | 2.42% | 3.82% |
Goodwill | ||
YoY Change | ||
Intangibles | $27.29M | $28.74M |
YoY Change | -18.08% | -18.35% |
Long-Term Investments | $4.300M | |
YoY Change | ||
Other Assets | $46.64M | $47.47M |
YoY Change | -56.48% | 23.91% |
Total Long-Term Assets | $2.506B | $2.469B |
YoY Change | 2.04% | 2.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $204.2M | $193.7M |
Total Long-Term Assets | $2.506B | $2.469B |
Total Assets | $2.711B | $2.663B |
YoY Change | 1.14% | 1.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $43.98M | $48.72M |
YoY Change | -32.69% | -38.33% |
Accrued Expenses | $83.56M | $98.75M |
YoY Change | 16.86% | 7.09% |
Deferred Revenue | $5.661M | $5.778M |
YoY Change | 7.6% | -1.88% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $133.2M | $153.2M |
YoY Change | -6.27% | -13.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.609B | $1.567B |
YoY Change | -1.85% | 1.25% |
Other Long-Term Liabilities | $26.43M | $24.83M |
YoY Change | -37.15% | 27.3% |
Total Long-Term Liabilities | $1.635B | $1.591B |
YoY Change | -2.73% | 1.57% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $133.2M | $153.2M |
Total Long-Term Liabilities | $1.635B | $1.591B |
Total Liabilities | $1.816B | $1.781B |
YoY Change | -0.46% | 0.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.477B | -$2.485B |
YoY Change | -1.53% | -1.24% |
Common Stock | $1.658M | $1.657M |
YoY Change | 0.55% | 0.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $894.5M | $882.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.711B | $2.663B |
YoY Change | 1.14% | 1.64% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.43M | $40.53M |
YoY Change | 41.67% | 145.87% |
Depreciation, Depletion And Amortization | $43.85M | $42.84M |
YoY Change | 6.41% | 6.61% |
Cash From Operating Activities | $70.65M | $137.7M |
YoY Change | 131.32% | 56.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $91.27M | $99.76M |
YoY Change | -11.46% | 18.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.706M | $13.83M |
YoY Change | -62.2% | -48.25% |
Cash From Investing Activities | -$87.57M | -$85.92M |
YoY Change | -6.13% | 49.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $263.1M | |
YoY Change | 64.3% | |
Cash From Financing Activities | 16.68M | -51.96M |
YoY Change | -72.61% | 81.02% |
NET CHANGE | ||
Cash From Operating Activities | 70.65M | 137.7M |
Cash From Investing Activities | -87.57M | -85.92M |
Cash From Financing Activities | 16.68M | -51.96M |
Net Change In Cash | -236.0K | -183.0K |
YoY Change | -87.3% | -112.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | $70.65M | $137.7M |
Capital Expenditures | $91.27M | $99.76M |
Free Cash Flow | -$20.62M | $37.95M |
YoY Change | -71.58% | 995.47% |
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WeightedAverageNumberOfSharesOutstandingBasic
|
154116000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154501000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154281000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
860693000 | |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3773000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.150 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23852000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
170000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3327000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16485000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
853050000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
871021000 | |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1230000 | |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6451000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26000000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
244000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3964000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40532000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
882080000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
40532000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
16485000 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42835000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40181000 | |
CY2024Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
2568000 | |
CY2023Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
2569000 | |
CY2023Q1 | us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
927000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-254000 | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
199000 | |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
216000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
947000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
823000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1193000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1288000 | |
CY2024Q1 | aroc |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
501000 | |
CY2023Q1 | aroc |
Amortization Of Debt Premium
AmortizationOfDebtPremium
|
501000 | |
CY2024Q1 | aroc |
Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
|
738000 | |
CY2023Q1 | aroc |
Amortization Of Capitalized Implementation Costs
AmortizationOfCapitalizedImplementationCosts
|
597000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3964000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3327000 | |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-75000 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-340000 | |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2381000 | |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3605000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12460000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5881000 | |
CY2024Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5768000 | |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5090000 | |
CY2024Q1 | aroc |
Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
2859000 | |
CY2023Q1 | aroc |
Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
4476000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-19819000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-7632000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1246000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4131000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1785000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-609000 | |
CY2024Q1 | aroc |
Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
|
3996000 | |
CY2023Q1 | aroc |
Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
|
6352000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13958000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18219000 | |
CY2024Q1 | aroc |
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
3070000 | |
CY2023Q1 | aroc |
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
3179000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137702000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87856000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
99755000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
84392000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13844000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28726000 | |
CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
45000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
57000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
2000000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85923000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57666000 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
244525000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
158850000 | |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
263050000 | |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
160100000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26000000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23852000 | |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1230000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6451000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3773000 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
244000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
170000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51962000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28705000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-183000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1485000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1338000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1566000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1155000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3051000 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
68176000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
70759000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12182000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11002000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
80358000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
81761000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3592816000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3540772000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1260807000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1238790000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2332009000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2301982000 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1566566000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1584869000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26000000 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.155 | |
CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24190000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.155 | |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24250000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.150 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23504000 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.150 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23852000 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
268488000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
229834000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
569700000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
263793000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
184333000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
98640000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15076000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7526000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
342000 | |
CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
569710000 | |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
95900000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
119700000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
587000 | |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-75000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
16000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
496000 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7200000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7000000.0 | |
CY2024Q1 | aroc |
Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
3100000 | |
CY2024Q1 | aroc |
Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
|
2900000 | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1047000 | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1047000 | |
CY2024Q1 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
3300000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40532000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16485000 | |
CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
748000 | |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
735000 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39784000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15750000 | |
CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
85000 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39699000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15750000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
154187000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
154116000 | |
CY2024Q1 | aroc |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
310000 | |
CY2023Q1 | aroc |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
162000 | |
CY2024Q1 | aroc |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
4000 | |
CY2023Q1 | aroc |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
3000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154501000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154281000 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
268488000 | |
CY2024Q1 | aroc |
Gross Margin
GrossMargin
|
155745000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
229834000 | |
CY2023Q1 | aroc |
Gross Margin
GrossMargin
|
116444000 | |
CY2024Q1 | aroc |
Gross Margin
GrossMargin
|
155745000 | |
CY2023Q1 | aroc |
Gross Margin
GrossMargin
|
116444000 | |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31665000 | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26425000 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42835000 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40181000 | |
CY2024Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
2568000 | |
CY2023Q1 | aroc |
Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
|
2569000 | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1047000 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
27334000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
26581000 | |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2381000 | |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3605000 | |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-139000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-603000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53585000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22643000 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |