10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006591`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sol-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 97 Cash Flow Statement 64 Stockholders Equity 14

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$70.09M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.13M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00K	USD	Point-in-time
Inventories	`InventoryNet`	$4.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.25M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.00K	USD	Point-in-time
Total assets	`Assets`	$204.75M	USD	Point-in-time
Total assets	`Assets`	$77.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$26.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$33.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$169.00K	USD	Point-in-time
Current portion of senior secured credit facility	`LinesOfCreditCurrent`	$31.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$213.00K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$193.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$282.00K	USD	Point-in-time
Senior secured credit facility, net of current portion	`LongTermLineOfCredit`	$2.32M	USD	Point-in-time
Payable related to parties pursuant to tax receivable agreements	`NotesPayableRelatedPartiesNoncurrent`	$11.56M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$163.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.17M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members equity	`MembersCapital`	$69.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.24M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$157.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.08M	USD	Point-in-time
Total members equity	`MembersEquity`	$71.35M	USD	Point-in-time
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.35M	USD	Point-in-time
Total stockholders' equity attributable to Solaris and members' equity	`StockholdersEquity`	$59.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$127.08M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.57M	USD	Point-in-time
Total liabilities, stockholders' and members equity	`LiabilitiesAndStockholdersEquity`	$204.75M	USD	Point-in-time
Total liabilities, stockholders' and members equity	`LiabilitiesAndStockholdersEquity`	$77.24M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$636.00K	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.00K	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$72.00K	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$668.00K	USD	2 Qtrs
Depreciation and amortization - Proppant system rental	`DepreciationAndAmortizationProppantSystemRental`	$1.56M	USD	2 Qtrs
Depreciation and amortization - Proppant system rental	`DepreciationAndAmortizationProppantSystemRental`	$2.23M	USD	2 Qtrs
Depreciation and amortization - Proppant system rental	`DepreciationAndAmortizationProppantSystemRental`	$1.20M	USD	1 Quarter
Depreciation and amortization - Proppant system rental	`DepreciationAndAmortizationProppantSystemRental`	$801.00K	USD	1 Quarter
Depreciation and amortization - Proppant system services	`DepreciationAndAmortizationProppantSystemServices`	$91.00K	USD	1 Quarter
Depreciation and amortization - Proppant system services	`DepreciationAndAmortizationProppantSystemServices`	$69.00K	USD	2 Qtrs
Depreciation and amortization - Proppant system services	`DepreciationAndAmortizationProppantSystemServices`	$35.00K	USD	1 Quarter
Depreciation and amortization - Proppant system services	`DepreciationAndAmortizationProppantSystemServices`	$154.00K	USD	2 Qtrs
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$75.00K	USD	1 Quarter
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$150.00K	USD	2 Qtrs
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$83.00K	USD	1 Quarter
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$155.00K	USD	2 Qtrs
Proppant system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.50M	USD	2 Qtrs
Proppant system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.33M	USD	1 Quarter
Proppant system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$11.10M	USD	1 Quarter
Proppant system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.83M	USD	2 Qtrs
Proppant system services	`SalesRevenueServicesNet`	$647.00K	USD	1 Quarter
Proppant system services	`SalesRevenueServicesNet`	$1.29M	USD	2 Qtrs
Proppant system services	`SalesRevenueServicesNet`	$2.29M	USD	1 Quarter
Proppant system services	`SalesRevenueServicesNet`	$4.21M	USD	2 Qtrs
Total revenue	`Revenues`	$2.98M	USD	1 Quarter
Total revenue	`Revenues`	$13.39M	USD	1 Quarter
Total revenue	`Revenues`	$6.12M	USD	2 Qtrs
Total revenue	`Revenues`	$23.71M	USD	2 Qtrs
Cost of proppant system rental (excluding $1,196 and $801, and $2,225 and $1,561, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$795.00K	USD	2 Qtrs
Cost of proppant system rental (excluding $1,196 and $801, and $2,225 and $1,561, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$597.00K	USD	1 Quarter
Cost of proppant system rental (excluding $1,196 and $801, and $2,225 and $1,561, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$947.00K	USD	2 Qtrs
Cost of proppant system rental (excluding $1,196 and $801, and $2,225 and $1,561, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$458.00K	USD	1 Quarter
Cost of proppant system services (excluding $91 and $35, and $154 and $69, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Cost of proppant system services (excluding $91 and $35, and $154 and $69, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$4.71M	USD	2 Qtrs
Cost of proppant system services (excluding $91 and $35, and $154 and $69, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.80M	USD	2 Qtrs
Cost of proppant system services (excluding $91 and $35, and $154 and $69, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$911.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	2 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$2.74M	USD	2 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$610.00K	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$1.74M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$1.36M	USD	2 Qtrs
Selling, general and administrative (excluding $83 and $75, and $155 and $150, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
Selling, general and administrative (excluding $83 and $75, and $155 and $150, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Selling, general and administrative (excluding $83 and $75, and $155 and $150, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$747.00K	USD	1 Quarter
Selling, general and administrative (excluding $83 and $75, and $155 and $150, of depreciation and amortization for the three and six months ended June 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.87M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$3.76M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$7.03M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.28M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$11.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-785.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-911.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-8.00K	USD	2 Qtrs
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-69.00K	USD	2 Qtrs
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-12.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-22.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.36M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-797.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-919.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$520.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$498.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-931.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-804.00K	USD	1 Quarter
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$-804.00K	USD	1 Quarter
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$-1.12M	USD	1 Quarter
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$-931.00K	USD	2 Qtrs
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$3.67M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	2 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$157.00K	USD	1 Quarter
Net income (loss) attributable to Solaris	`NetIncomeLoss`	$157.00K	USD	2 Qtrs
Earnings per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per share of Class A common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings per share of Class A common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic weighted-average shares of Class A Common Stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	2 Qtrs
Basic weighted-average shares of Class A Common Stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	1 Quarter
Diluted weighted-average shares of Class A common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Diluted weighted-average shares of Class A common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-931.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-804.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$911.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.53M	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-409.00K	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$72.00K	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$677.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.00K	USD	2 Qtrs
Amortization of prepaid expenses and other assets	`AmortizationOfPrepaidExpensesAndOtherAssets`	$462.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$473.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$593.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-593.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-435.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-549.00K	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	2 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.48M	USD	2 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.51M	USD	2 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.00K	USD	2 Qtrs
Proceeds from capital leases	`ProceedsFromLongTermCapitalLeaseObligations`	$71.00K	USD	2 Qtrs
Payments under notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-451.00K	USD	2 Qtrs
Payments under notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$13.00K	USD	2 Qtrs
Proceeds from borrowings under the credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds from pay down of promissory note related to membership units	`ProceedsFromRepaymentOfLoansForMemberUnit`	$4.30M	USD	2 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStockNetOfferingCost`	$111.08M	USD	2 Qtrs
Distributions paid to unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$25.80M	USD	Point-in-time
Distributions paid to unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$25.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.93M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.52M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.09M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.09M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$164.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$175.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$320.00K	USD	2 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$342.00K	USD	2 Qtrs
Notes payable issued for property, plant and equipment	`NotesIssued1`	$72.00K	USD	2 Qtrs
Accrued interest from notes receivable issued for membership units	`AccruedInterestFromNotesReceivable`	$128.00K	USD	2 Qtrs
Accrued interest from notes receivable issued for membership units	`AccruedInterestFromNotesReceivable`	$208.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$90.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Total members equity	`MembersEquity`	$71.35M	USD	Point-in-time
Additional members equity related to accrued interest on notes receivable that were exchanged for membership units prior to the Reorganization	`LimitedLiabilityCompanyLLCAccruedInterestOnNotesReceivableExchangedForMembershipUnits`	$84.00K	USD	2 Qtrs
Accrued interest related to notes receivable that were exchanged for membership units prior to the Reorganization	`LimitedLiabilityCompanyLLCAccruedInterestRelatedToNotesReceivablesExchangedForMembershipUnits`	$84.00K	USD	2 Qtrs
Proceeds from pay down of promissory note and interest related to membership units prior to the Reorganization	`LimitedLiabilityCompanyProceedsPromissoryNotesReceivableExchangedForMembershipUnits`	$3.72M	USD	2 Qtrs
Unit-based compensation expenses prior to the Reorganization	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$43.00K	USD	2 Qtrs
Net Income prior to the Reorganization	`NetIncomeLossBeforeReorganizationEquity`	$3.67M	USD	2 Qtrs
Effect of the Reorganization	`AdjustmentOfCapitalDueToReorganization`	$123.64M	USD	2 Qtrs
Deferred tax asset and payable related to parties pursuant to Tax Receivable Agreements from the Reorganization	`LiabilityFromTaxReceivingAgreement`	$19.15M	USD	2 Qtrs
Unit-based compensation subsequent to the Reorganization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$634.00K	USD	2 Qtrs
Additional members equity related to accrued interest on notes receivable that were exchanged for membership units subsequent to the Reorganization	`LimitedLiabilityCompanyNotesReceivableExchangedForMembershipUnitsSubsequentToReorganization`	$8.00K	USD	2 Qtrs
Accrued interest related to notes receivable that were exchanged for membership units subsequent to the Reorganization	`LimitedLiabilityCompanyAccruedInterestNotesReceivableExchangedForMembershipUnitsSubsequentToReorganization`	$8.00K	USD	2 Qtrs
Proceeds from pay down of promissory note and interest related to membership units subsequent to the Reorganization	`ProceedsPromissoryNotesReceivableSubsequentReorganization`	$496.00K	USD	2 Qtrs
Net Income subsequent to the Reorganization	`NetIncomeLossSubsequentToReorganization`	$2.18M	USD	2 Qtrs
Total stockholders' and members equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.57M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.