10-Q Filing

SOLARIS ENERGY INFRASTRUCTURE, INC. CIK: 1697500 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008030`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	soi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 89 Cash Flow Statement 68 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`	$1.58M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.51M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.01M	USD	Point-in-time
Inventories	`InventoryNet`	$1.36M	USD	Point-in-time
Inventories	`InventoryNet`	$6.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.01M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$239.00K	USD	Point-in-time
Total assets	`Assets`	$77.24M	USD	Point-in-time
Total assets	`Assets`	$217.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$33.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$26.00K	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`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	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`	$186.00K	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`	$11.47M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$154.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.79M	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`	$60.66M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.54M	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`	$62.29M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$133.10M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.40M	USD	Point-in-time
Total liabilities, stockholders' and members equity	`LiabilitiesAndStockholdersEquity`	$217.19M	USD	Point-in-time
Total liabilities, stockholders' and members equity	`LiabilitiesAndStockholdersEquity`	$77.24M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.41M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$108.00K	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.00K	USD	1 Quarter
Depreciation and amortization - Proppant management system rental	`DepreciationAndAmortizationProppantSystemRental`	$857.00K	USD	1 Quarter
Depreciation and amortization - Proppant management system rental	`DepreciationAndAmortizationProppantSystemRental`	$3.75M	USD	3 Qtrs
Depreciation and amortization - Proppant management system rental	`DepreciationAndAmortizationProppantSystemRental`	$1.52M	USD	1 Quarter
Depreciation and amortization - Proppant management system rental	`DepreciationAndAmortizationProppantSystemRental`	$2.42M	USD	3 Qtrs
Depreciation and amortization - Proppant management system services	`DepreciationAndAmortizationProppantSystemServices`	$129.00K	USD	1 Quarter
Depreciation and amortization - Proppant management system services	`DepreciationAndAmortizationProppantSystemServices`	$283.00K	USD	3 Qtrs
Depreciation and amortization - Proppant management system services	`DepreciationAndAmortizationProppantSystemServices`	$111.00K	USD	3 Qtrs
Depreciation and amortization - Proppant management system services	`DepreciationAndAmortizationProppantSystemServices`	$42.00K	USD	1 Quarter
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$90.00K	USD	1 Quarter
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$245.00K	USD	3 Qtrs
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$210.00K	USD	3 Qtrs
Depreciation and amortization - Selling, general and administrative	`DepreciationAndAmortizationSellingGeneralAndAdministrative`	$60.00K	USD	1 Quarter
Proppant management system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.06M	USD	1 Quarter
Proppant management system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.85M	USD	1 Quarter
Proppant management system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$8.68M	USD	3 Qtrs
Proppant management system rental	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.56M	USD	3 Qtrs
Proppant management system services	`SalesRevenueServicesNet`	$7.63M	USD	3 Qtrs
Proppant management system services	`SalesRevenueServicesNet`	$3.42M	USD	1 Quarter
Proppant management system services	`SalesRevenueServicesNet`	$2.19M	USD	3 Qtrs
Proppant management system services	`SalesRevenueServicesNet`	$902.00K	USD	1 Quarter
Total revenue	`Revenues`	$42.19M	USD	3 Qtrs
Total revenue	`Revenues`	$10.87M	USD	3 Qtrs
Total revenue	`Revenues`	$4.75M	USD	1 Quarter
Total revenue	`Revenues`	$18.48M	USD	1 Quarter
Cost of proppant management system rental (excluding $1,523 and $857, and $3,748 and $2,418, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Cost of proppant management system rental (excluding $1,523 and $857, and $3,748 and $2,418, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$641.00K	USD	1 Quarter
Cost of proppant management system rental (excluding $1,523 and $857, and $3,748 and $2,418, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
Cost of proppant management system rental (excluding $1,523 and $857, and $3,748 and $2,418, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfRentalExcludingDepreciationDepletionAndAmortization`	$386.00K	USD	1 Quarter
Cost of proppant management system services (excluding $129 and $42, and $283 and $111, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$1.50M	USD	1 Quarter
Cost of proppant management system services (excluding $129 and $42, and $283 and $111, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$8.64M	USD	3 Qtrs
Cost of proppant management system services (excluding $129 and $42, and $283 and $111, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Cost of proppant management system services (excluding $129 and $42, and $283 and $111, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$3.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$959.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$1.99M	USD	3 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$635.00K	USD	1 Quarter
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$5.69M	USD	3 Qtrs
Salaries, benefits and payroll taxes	`LaborAndRelatedExpense`	$2.94M	USD	1 Quarter
Selling, general and administrative (excluding $90 and $60, and $245 and $210, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$543.00K	USD	1 Quarter
Selling, general and administrative (excluding $90 and $60, and $245 and $210, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative (excluding $90 and $60, and $245 and $210, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	3 Qtrs
Selling, general and administrative (excluding $90 and $60, and $245 and $210, of depreciation and amortization for the three and nine months ended September 30, 2017 and 2016, respectively, shown separately)	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.77M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.05M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.61M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$724.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-187.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$1.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-190.00K	USD	3 Qtrs
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Total other income (expense)	`TotalOtherIncomeExpenseNet`	$-7.00K	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.00K	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$711.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-220.00K	USD	3 Qtrs
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$-220.00K	USD	3 Qtrs
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$3.67M	USD	3 Qtrs
Less: net (income) loss related to Solaris LLC	`NetIncomeLossBeforeReorganization`	$711.00K	USD	1 Quarter
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.05M	USD	3 Qtrs
Less: net income related to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.03M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income attributable to Solaris	`NetIncomeLoss`	$1.54M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$711.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-220.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$959.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-451.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$85.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$35.00K	USD	3 Qtrs
Amortization of prepaid expenses and other assets	`AmortizationOfPrepaidExpensesAndOtherAssets`	$879.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-507.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-439.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$768.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.00M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.02M	USD	3 Qtrs
Investment in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Investment in intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.95M	USD	3 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00K	USD	3 Qtrs
Payments under capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00K	USD	3 Qtrs
Payments under notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-142.00K	USD	3 Qtrs
Payments under notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-451.00K	USD	3 Qtrs
Proceeds from borrowings under the credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.00M	USD	3 Qtrs
Repayment of credit facility	`RepaymentsOfLongTermLinesOfCredit`	$5.50M	USD	3 Qtrs
Proceeds from pay down of promissory note related to membership units	`ProceedsFromRepaymentOfLoansForMemberUnit`	$4.30M	USD	3 Qtrs
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$111.00K	USD	3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStockNetOfferingCost`	$111.08M	USD	3 Qtrs
Distributions paid to unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$25.80M	USD	Point-in-time
Distributions paid to unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$25.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.48M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.34M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.43M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$515.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$172.00K	USD	1 Quarter
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Capitalized depreciation in property, plant and equipment	`CapitalizedDepreciationInPropertyPlantAndEquipment`	$173.00K	USD	1 Quarter
Notes payable issued for property, plant and equipment	`NotesIssued1`	$257.00K	USD	3 Qtrs
Accrued interest from notes receivable issued for membership units	`AccruedInterestFromNotesReceivable`	$109.00K	USD	3 Qtrs
Accrued interest from notes receivable issued for membership units	`AccruedInterestFromNotesReceivable`	$250.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$96.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	3 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	3 Qtrs
Accrued interest related to notes receivable that were exchanged for membership units prior to the Reorganization	`LimitedLiabilityCompanyLLCAccruedInterestRelatedToNotesReceivablesExchangedForMembershipUnits`	$84.00K	USD	3 Qtrs
Proceeds from pay down of promissory note and interest related to membership units prior to the Reorganization	`LimitedLiabilityCompanyProceedsPromissoryNotesReceivableExchangedForMembershipUnits`	$3.72M	USD	3 Qtrs
Stock-based compensation expenses prior to the Reorganization	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$43.00K	USD	3 Qtrs
Net Income prior to the Reorganization	`NetIncomeLossBeforeReorganizationEquity`	$3.67M	USD	3 Qtrs
Effect of the Reorganization	`AdjustmentOfCapitalDueToReorganization`	$123.64M	USD	3 Qtrs
Deferred tax asset and payable related to parties pursuant to Tax Receivable Agreements from the Reorganization	`LiabilityFromTaxReceivingAgreement`	$19.15M	USD	3 Qtrs
Stock-based compensation subsequent to the Reorganization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	3 Qtrs
Additional members equity related to accrued interest on notes receivable that were exchanged for membership units subsequent to the Reorganization	`LimitedLiabilityCompanyNotesReceivableExchangedForMembershipUnitsSubsequentToReorganization`	$21.00K	USD	3 Qtrs
Accrued interest related to notes receivable that were exchanged for membership units subsequent to the Reorganization	`LimitedLiabilityCompanyAccruedInterestNotesReceivableExchangedForMembershipUnitsSubsequentToReorganization`	$21.00K	USD	3 Qtrs
Proceeds from pay down of promissory note and interest related to membership units subsequent to the Reorganization	`ProceedsPromissoryNotesReceivableSubsequentReorganization`	$496.00K	USD	3 Qtrs
Net income subsequent to the Reorganization	`NetIncomeLossSubsequentToReorganization`	$9.59M	USD	3 Qtrs
Total stockholders' and members equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.40M	USD	Point-in-time

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